Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd
SSE:600329

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Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Logo
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd
SSE:600329
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Price: 31.66 CNY -0.35%
Market Cap: 24.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd

Current Assets 8.2B
Cash & Short-Term Investments 3.4B
Receivables 3B
Other Current Assets 1.8B
Non-Current Assets 3.7B
Long-Term Investments 1.6B
PP&E 1.5B
Intangibles 388.1m
Other Non-Current Assets 324.2m
Current Liabilities 5.2B
Accounts Payable 702.2m
Accrued Liabilities 437m
Short-Term Debt 1.2B
Other Current Liabilities 2.9B
Non-Current Liabilities 378.3m
Long-Term Debt 234.3m
Other Non-Current Liabilities 144m

Balance Sheet
Tianjin Pharmaceutical Da Ren Tang Group Corp 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
631
1 108
1 164
975
1 455
1 479
1 987
2 283
2 712
1 997
Cash
0
0
0
0
0
0
0
2 283
2 712
1 997
Cash Equivalents
631
1 108
1 164
975
1 455
1 479
1 987
0
0
0
Short-Term Investments
0
2
1
0
53
44
0
484
41
20
Total Receivables
1 740
1 739
1 496
1 541
1 729
1 809
2 007
2 084
2 821
2 723
Accounts Receivables
1 326
1 279
1 194
1 249
1 320
1 373
1 513
1 537
2 146
2 173
Other Receivables
414
460
302
292
409
436
495
547
675
550
Inventory
860
974
929
1 105
1 328
1 595
1 488
1 525
1 429
1 567
Other Current Assets
151
176
364
340
215
209
121
49
243
245
Total Current Assets
3 382
3 999
3 954
3 961
4 780
5 135
5 604
6 425
7 245
6 552
PP&E Net
871
924
1 004
1 088
1 216
1 413
1 478
1 521
1 504
1 492
PP&E Gross
871
924
1 004
1 088
1 216
1 413
1 478
1 521
1 504
1 492
Accumulated Depreciation
927
972
1 005
1 031
1 066
1 130
1 205
1 258
1 356
1 461
Intangible Assets
193
188
181
179
175
176
204
203
292
331
Goodwill
0
0
0
0
0
0
0
0
85
66
Long-Term Investments
888
863
1 203
1 279
797
930
825
756
816
1 518
Other Long-Term Assets
103
96
103
115
142
191
173
162
215
271
Other Assets
0
0
0
0
0
0
0
0
85
66
Total Assets
5 437
N/A
6 069
+12%
6 444
+6%
6 622
+3%
7 110
+7%
7 843
+10%
8 283
+6%
9 067
+9%
10 157
+12%
10 230
+1%
Liabilities
Accounts Payable
659
645
546
538
588
661
666
599
724
615
Accrued Liabilities
106
122
121
125
165
191
161
163
305
337
Short-Term Debt
1 042
606
873
380
264
6
236
735
913
707
Current Portion of Long-Term Debt
0
0
0
0
1
1
1
32
4
4
Other Current Liabilities
554
467
428
818
897
1 298
1 100
906
1 387
1 571
Total Current Liabilities
2 362
1 840
1 969
1 862
1 915
2 157
2 164
2 434
3 333
3 233
Long-Term Debt
0
0
0
0
4
33
32
2
152
244
Deferred Income Tax
9
9
7
7
6
9
4
4
9
7
Minority Interest
183
184
163
149
127
135
142
149
30
45
Other Liabilities
120
114
123
128
131
121
134
114
111
101
Total Liabilities
2 673
N/A
2 147
-20%
2 261
+5%
2 145
-5%
2 183
+2%
2 455
+12%
2 475
+1%
2 703
+9%
3 636
+35%
3 629
0%
Equity
Common Stock
739
769
769
769
769
773
774
773
773
770
Retained Earnings
1 440
1 781
1 984
2 344
2 752
3 209
3 681
4 218
4 700
4 828
Additional Paid In Capital
523
1 308
1 378
1 315
1 324
1 349
1 365
1 374
1 048
975
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
31
30
34
Treasury Stock
0
0
0
0
0
28
35
32
30
7
Other Equity
61
65
53
48
82
86
23
0
0
0
Total Equity
2 764
N/A
3 922
+42%
4 183
+7%
4 477
+7%
4 927
+10%
5 388
+9%
5 808
+8%
6 364
+10%
6 521
+2%
6 601
+1%
Total Liabilities & Equity
5 437
N/A
6 069
+12%
6 444
+6%
6 622
+3%
7 110
+7%
7 843
+10%
8 283
+6%
9 067
+9%
10 157
+12%
10 230
+1%
Shares Outstanding
Common Shares Outstanding
739
769
769
769
769
769
769
769
769
769

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