Shanghai Shyndec Pharmaceutical Co Ltd
SSE:600420

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Shanghai Shyndec Pharmaceutical Co Ltd Logo
Shanghai Shyndec Pharmaceutical Co Ltd
SSE:600420
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Price: 12.1 CNY -4.72% Market Closed
Market Cap: 16.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Shanghai Shyndec Pharmaceutical Co Ltd

Current Assets 11.4B
Cash & Short-Term Investments 6.9B
Receivables 2B
Other Current Assets 2.6B
Non-Current Assets 8.6B
Long-Term Investments 1.5B
PP&E 5.8B
Intangibles 1B
Other Non-Current Assets 189.5m
Current Liabilities 4.6B
Accounts Payable 876.4m
Accrued Liabilities 304.5m
Short-Term Debt 674m
Other Current Liabilities 2.8B
Non-Current Liabilities 2.4B
Long-Term Debt 52.8m
Other Non-Current Liabilities 2.3B

Balance Sheet
Shanghai Shyndec Pharmaceutical 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
366
1 233
1 639
2 436
3 355
5 164
3 483
3 625
5 841
5 892
Cash
1
0
0
0
0
0
0
3 623
5 835
5 892
Cash Equivalents
365
1 233
1 639
2 436
3 355
5 164
3 483
3
6
0
Short-Term Investments
0
0
0
0
0
0
0
531
249
0
Total Receivables
429
2 182
2 575
2 366
2 113
1 950
2 920
3 333
2 773
2 186
Accounts Receivables
268
1 034
1 191
1 115
1 118
1 076
1 671
2 295
1 892
1 342
Other Receivables
161
1 148
1 384
1 251
995
874
1 249
1 038
881
844
Inventory
771
1 944
1 810
1 919
2 315
2 318
3 281
3 072
2 440
2 280
Other Current Assets
89
179
313
200
686
244
478
324
382
299
Total Current Assets
1 656
5 539
6 337
6 920
8 470
9 676
10 162
10 886
11 684
10 657
PP&E Net
1 831
7 063
7 283
6 774
6 463
6 500
6 521
6 670
6 353
6 045
PP&E Gross
1 831
7 063
7 283
6 774
6 463
6 500
6 521
6 670
6 353
6 045
Accumulated Depreciation
500
2 400
2 992
3 616
4 123
4 706
5 342
6 045
6 665
7 197
Intangible Assets
217
780
812
774
718
673
647
676
733
814
Goodwill
72
424
397
397
337
337
292
160
160
160
Long-Term Investments
7
79
99
165
277
276
460
442
440
1 489
Other Long-Term Assets
26
66
87
141
199
176
167
236
259
188
Other Assets
72
424
397
397
337
337
292
160
160
160
Total Assets
3 809
N/A
13 952
+266%
15 015
+8%
15 171
+1%
16 464
+9%
17 638
+7%
18 250
+3%
19 070
+4%
19 630
+3%
19 352
-1%
Liabilities
Accounts Payable
261
953
739
933
876
855
971
1 089
961
953
Accrued Liabilities
29
181
263
321
341
342
414
364
379
350
Short-Term Debt
359
1 838
1 908
2 024
2 847
2 515
2 935
2 704
848
718
Current Portion of Long-Term Debt
10
790
559
832
997
730
150
590
58
11
Other Current Liabilities
322
918
1 243
1 281
1 508
2 049
1 725
2 095
1 949
1 748
Total Current Liabilities
980
4 680
4 711
5 390
6 568
6 492
6 194
6 843
4 196
3 780
Long-Term Debt
1 290
3 137
3 058
1 912
1 248
1 647
1 995
1 590
3 024
1 089
Deferred Income Tax
16
49
40
36
29
81
80
126
120
22
Minority Interest
225
1 908
1 235
1 474
1 637
1 616
1 688
1 777
1 847
1 950
Other Liabilities
131
300
267
184
175
215
161
141
139
123
Total Liabilities
2 642
N/A
10 073
+281%
9 311
-8%
8 997
-3%
9 658
+7%
10 051
+4%
10 119
+1%
10 477
+4%
9 325
-11%
6 964
-25%
Equity
Common Stock
288
288
288
1 110
1 056
1 027
1 027
1 027
1 172
1 341
Retained Earnings
806
1 670
2 133
2 504
3 206
3 757
4 300
4 762
5 287
5 845
Additional Paid In Capital
74
1 922
3 017
2 560
2 545
2 545
2 545
2 545
3 587
5 204
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
1
0
0
Other Equity
1
1
266
1
1
259
259
259
259
1
Total Equity
1 167
N/A
3 879
+232%
5 704
+47%
6 173
+8%
6 806
+10%
7 587
+11%
8 131
+7%
8 593
+6%
10 305
+20%
12 388
+20%
Total Liabilities & Equity
3 809
N/A
13 952
+266%
15 015
+8%
15 171
+1%
16 464
+9%
17 638
+7%
18 250
+3%
19 070
+4%
19 630
+3%
19 352
-1%
Shares Outstanding
Common Shares Outstanding
575
575
575
1 110
1 056
1 027
1 027
1 027
1 172
1 341

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