Shanghai Fosun Pharmaceutical Group Co Ltd
SSE:600196

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Shanghai Fosun Pharmaceutical Group Co Ltd
SSE:600196
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Price: 27.26 CNY 0.74%
Market Cap: 69.7B CNY
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Balance Sheet

Balance Sheet Decomposition
Shanghai Fosun Pharmaceutical Group Co Ltd

Current Assets 34.8B
Cash & Short-Term Investments 15.9B
Receivables 10.2B
Other Current Assets 8.7B
Non-Current Assets 80.7B
Long-Term Investments 26.1B
PP&E 23B
Intangibles 28.7B
Other Non-Current Assets 2.9B
Current Liabilities 37.4B
Accounts Payable 5.8B
Accrued Liabilities 1.8B
Short-Term Debt 18.5B
Other Current Liabilities 11.3B
Non-Current Liabilities 31.2B
Long-Term Debt 12B
Other Non-Current Liabilities 19.2B

Balance Sheet
Shanghai Fosun Pharmaceutical Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3 696
4 029
5 996
7 249
8 547
9 533
9 962
9 341
11 170
9 502
Cash
3
2
2
4
3
3
2
2
11 170
9 502
Cash Equivalents
3 693
4 027
5 994
7 245
8 544
9 530
9 960
9 339
0
0
Short-Term Investments
34
102
48
219
616
457
1 970
4 241
5 767
5 824
Total Receivables
2 191
2 357
2 762
4 530
5 048
5 947
6 376
8 037
9 135
9 697
Accounts Receivables
1 504
1 736
1 965
3 248
3 624
4 368
4 565
6 029
7 588
7 790
Other Receivables
687
621
797
1 282
1 424
1 579
1 811
2 007
1 546
1 908
Inventory
1 605
1 649
1 671
2 751
3 287
3 941
5 163
5 472
6 882
7 538
Other Current Assets
1 140
190
288
307
503
526
1 614
3 333
2 325
1 231
Total Current Assets
8 664
8 325
10 764
15 056
18 002
20 403
25 085
30 425
35 279
33 793
PP&E Net
5 839
5 915
6 386
8 413
9 374
11 430
13 258
14 445
17 395
23 671
PP&E Gross
5 839
5 915
6 386
8 413
9 374
11 430
13 258
14 445
17 395
23 671
Accumulated Depreciation
2 165
2 593
3 048
4 000
4 436
6 086
6 950
7 449
8 937
12 127
Intangible Assets
2 912
3 246
3 651
8 275
9 192
10 966
11 499
13 433
15 925
17 378
Goodwill
3 255
3 303
3 473
8 464
8 854
9 014
8 677
9 400
10 337
10 852
Note Receivable
0
0
0
0
0
0
189
77
213
282
Long-Term Investments
14 405
17 234
18 850
21 124
24 060
23 021
23 771
23 920
25 549
25 012
Other Long-Term Assets
261
178
644
639
1 070
1 286
1 207
1 594
2 465
2 482
Other Assets
3 255
3 303
3 473
8 464
8 854
9 014
8 677
9 400
10 337
10 852
Total Assets
35 336
N/A
38 202
+8%
43 768
+15%
61 971
+42%
70 551
+14%
76 120
+8%
83 686
+10%
93 294
+11%
107 164
+15%
113 470
+6%
Liabilities
Accounts Payable
834
973
1 025
1 652
2 184
2 153
2 942
4 515
5 426
5 507
Accrued Liabilities
590
614
751
875
1 025
978
1 132
1 511
1 885
2 332
Short-Term Debt
3 911
5 547
4 451
9 845
5 756
6 603
8 656
11 747
13 274
15 836
Current Portion of Long-Term Debt
1 110
1 862
1 824
763
4 930
2 562
6 922
5 127
5 414
4 752
Other Current Liabilities
3 093
1 943
2 058
3 466
4 029
5 138
5 220
6 408
7 299
5 330
Total Current Liabilities
9 537
10 939
10 109
16 600
17 923
17 434
24 872
29 310
33 298
33 758
Long-Term Debt
3 878
3 589
5 580
9 819
12 689
12 987
9 335
9 905
13 037
15 891
Deferred Income Tax
1 929
1 845
1 786
2 981
2 908
2 994
2 853
3 130
3 363
3 445
Minority Interest
2 428
2 488
3 060
4 415
5 615
7 316
8 989
9 184
9 526
10 931
Other Liabilities
888
1 159
1 043
2 829
3 438
3 501
641
2 574
3 357
3 760
Total Liabilities
18 661
N/A
20 020
+7%
21 578
+8%
36 644
+70%
42 574
+16%
44 232
+4%
46 690
+6%
54 102
+16%
62 581
+16%
67 785
+8%
Equity
Common Stock
2 312
2 314
2 415
2 495
2 563
2 563
2 563
2 563
2 672
2 672
Retained Earnings
7 119
8 932
11 115
13 367
15 147
17 650
20 234
23 866
26 170
27 501
Additional Paid In Capital
6 147
6 060
7 858
9 078
10 545
12 144
15 133
14 029
16 992
16 853
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
114
19
237
Treasury Stock
24
43
27
10
2
0
0
0
53
42
Other Equity
1 120
919
830
396
275
468
934
1 380
1 180
1 063
Total Equity
16 675
N/A
18 182
+9%
22 190
+22%
25 327
+14%
27 978
+10%
31 888
+14%
36 996
+16%
39 192
+6%
44 582
+14%
45 685
+2%
Total Liabilities & Equity
35 336
N/A
38 202
+8%
43 768
+15%
61 971
+42%
70 551
+14%
76 120
+8%
83 686
+10%
93 294
+11%
107 164
+15%
113 470
+6%
Shares Outstanding
Common Shares Outstanding
2 314
2 314
2 415
2 495
2 563
2 563
2 563
2 563
2 670
2 670

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