Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
SSE:600332

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Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
SSE:600332
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Price: 28.06 CNY -3.37% Market Closed
Market Cap: 45.1B CNY
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Balance Sheet

Balance Sheet Decomposition
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd

Current Assets 51.9B
Cash & Short-Term Investments 15.3B
Receivables 22.5B
Other Current Assets 14.1B
Non-Current Assets 26B
Long-Term Investments 12.6B
PP&E 7.8B
Intangibles 4B
Other Non-Current Assets 1.6B
Current Liabilities 34.3B
Accounts Payable 12B
Accrued Liabilities 2.1B
Short-Term Debt 12.6B
Other Current Liabilities 7.6B
Non-Current Liabilities 7.5B
Long-Term Debt 3.8B
Other Non-Current Liabilities 3.7B

Balance Sheet
Guangzhou Baiyunshan Pharmaceutical Holdings 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
3 313
4 167
13 091
11 697
16 115
18 470
17 765
21 013
20 805
19 824
Cash
7
6
1
1
1
1
1
20 946
20 805
19 824
Cash Equivalents
3 306
4 161
13 090
11 696
16 114
18 469
17 764
67
0
0
Short-Term Investments
5
6
26
1 861
1 542
41
54
0
2 174
733
Total Receivables
2 662
2 769
3 061
3 773
15 229
17 216
17 015
19 175
20 652
21 526
Accounts Receivables
1 006
1 052
1 108
1 114
10 872
12 555
12 390
12 817
14 858
15 112
Other Receivables
1 656
1 717
1 953
2 659
4 357
4 661
4 625
6 358
5 795
6 414
Inventory
2 579
2 544
2 781
3 700
9 232
9 490
9 765
10 438
10 672
11 507
Other Current Assets
330
319
555
473
914
765
2 798
2 185
2 762
2 394
Total Current Assets
8 889
9 805
19 514
21 505
43 031
45 982
47 397
52 811
57 064
55 984
PP&E Net
2 266
2 490
2 362
2 367
3 646
4 726
5 260
5 836
6 570
7 516
PP&E Gross
2 266
2 490
2 362
2 367
3 646
4 726
5 260
5 836
6 570
7 516
Accumulated Depreciation
1 998
2 168
2 214
2 326
2 982
3 419
3 823
4 159
4 664
5 059
Intangible Assets
399
546
671
729
1 013
2 487
2 450
2 593
2 826
3 196
Goodwill
0
2
11
11
826
826
826
829
829
829
Long-Term Investments
2 320
2 674
2 847
3 265
2 300
2 162
2 964
3 105
6 104
9 622
Other Long-Term Assets
336
354
491
438
666
711
863
944
1 272
1 440
Other Assets
0
2
11
11
826
826
826
829
829
829
Total Assets
14 211
N/A
15 871
+12%
25 897
+63%
28 315
+9%
51 482
+82%
56 894
+11%
59 760
+5%
66 118
+11%
74 665
+13%
78 587
+5%
Liabilities
Accounts Payable
2 076
2 636
2 267
2 802
9 313
9 699
10 875
11 287
11 200
11 842
Accrued Liabilities
412
413
655
703
1 406
938
927
1 361
2 660
2 778
Short-Term Debt
917
922
346
264
8 562
9 851
11 550
11 905
12 929
11 665
Current Portion of Long-Term Debt
0
0
0
31
204
229
236
246
707
250
Other Current Liabilities
2 657
2 856
4 154
4 469
7 463
8 659
5 655
7 454
9 899
9 700
Total Current Liabilities
6 062
6 828
7 422
8 269
26 949
29 377
29 243
32 254
37 395
36 235
Long-Term Debt
0
40
34
0
522
551
1 059
1 251
2 185
3 902
Deferred Income Tax
15
29
77
115
250
267
286
332
395
640
Minority Interest
220
233
309
392
1 459
1 805
2 060
2 264
1 573
1 759
Other Liabilities
175
289
711
668
618
709
966
955
1 053
1 132
Total Liabilities
6 471
N/A
7 420
+15%
8 552
+15%
9 443
+10%
29 797
+216%
32 709
+10%
33 615
+3%
37 056
+10%
42 600
+15%
43 668
+3%
Equity
Common Stock
1 291
1 291
1 626
1 626
1 626
1 626
1 626
1 626
1 626
1 626
Retained Earnings
6 436
4 814
6 651
7 441
10 195
12 694
14 652
17 497
20 347
23 212
Additional Paid In Capital
0
2 346
9 058
9 875
9 865
9 865
9 885
9 957
10 106
10 106
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
16
30
Other Equity
12
1
10
70
0
0
18
17
3
6
Total Equity
7 739
N/A
8 451
+9%
17 345
+105%
18 872
+9%
21 685
+15%
24 185
+12%
26 145
+8%
29 062
+11%
32 065
+10%
34 919
+9%
Total Liabilities & Equity
14 211
N/A
15 871
+12%
25 897
+63%
28 315
+9%
51 482
+82%
56 894
+11%
59 760
+5%
66 118
+11%
74 665
+13%
78 587
+5%
Shares Outstanding
Common Shares Outstanding
1 291
1 291
1 626
1 626
1 626
1 626
1 626
1 626
1 626
1 626

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