KPC Pharmaceuticals Inc
SSE:600422

Watchlist Manager
KPC Pharmaceuticals Inc Logo
KPC Pharmaceuticals Inc
SSE:600422
Watchlist
Price: 17.03 CNY -1.73% Market Closed
Market Cap: 12.9B CNY
Have any thoughts about
KPC Pharmaceuticals Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
KPC Pharmaceuticals Inc

Current Assets 7.6B
Cash & Short-Term Investments 2.1B
Receivables 3.5B
Other Current Assets 2B
Non-Current Assets 2.5B
Long-Term Investments 332.9m
PP&E 1.2B
Intangibles 604m
Other Non-Current Assets 334.1m
Current Liabilities 4B
Accounts Payable 714.3m
Accrued Liabilities 1.5B
Short-Term Debt 1.2B
Other Current Liabilities 633.9m
Non-Current Liabilities 648.8m
Long-Term Debt 172.5m
Other Non-Current Liabilities 476.3m

Balance Sheet
KPC Pharmaceuticals Inc

Rotate your device to view
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
674
747
792
796
1 201
1 198
1 411
1 459
1 546
1 366
Cash
0
1
0
2
1
1
4
1 459
1 546
1 366
Cash Equivalents
674
747
792
795
1 199
1 197
1 407
0
0
0
Short-Term Investments
0
731
624
665
106
211
335
161
319
604
Total Receivables
659
795
961
1 316
1 514
1 758
1 803
2 180
2 818
3 111
Accounts Receivables
441
552
714
1 038
1 204
1 395
1 391
1 866
2 437
2 551
Other Receivables
218
243
247
279
310
363
412
314
381
560
Inventory
591
616
862
1 134
1 174
1 431
1 718
1 884
1 681
1 688
Other Current Assets
250
112
121
145
207
204
297
497
402
262
Total Current Assets
2 174
3 000
3 360
4 056
4 201
4 802
5 564
6 180
6 766
7 031
PP&E Net
668
762
815
987
1 223
1 354
1 328
1 361
1 291
1 250
PP&E Gross
0
762
815
987
1 223
1 354
1 328
1 361
1 291
1 250
Accumulated Depreciation
0
530
584
648
698
758
798
913
1 019
1 141
Intangible Assets
300
335
445
559
589
628
571
609
530
525
Goodwill
70
70
74
84
92
92
92
92
92
92
Long-Term Investments
212
647
552
468
574
271
244
280
346
342
Other Long-Term Assets
94
134
156
185
214
289
324
371
407
325
Other Assets
70
70
74
84
92
92
92
92
92
92
Total Assets
3 518
N/A
4 948
+41%
5 402
+9%
6 338
+17%
6 892
+9%
7 435
+8%
8 122
+9%
8 893
+9%
9 432
+6%
9 565
+1%
Liabilities
Accounts Payable
297
314
372
558
825
575
651
628
693
665
Accrued Liabilities
75
125
129
192
194
153
1 135
1 109
1 262
1 438
Short-Term Debt
393
322
321
520
482
727
901
1 339
1 253
1 051
Current Portion of Long-Term Debt
22
0
0
0
1
39
0
36
122
23
Other Current Liabilities
342
402
531
768
966
1 284
439
372
559
467
Total Current Liabilities
1 128
1 163
1 352
2 038
2 468
2 778
3 127
3 485
3 889
3 644
Long-Term Debt
0
298
298
339
255
67
100
150
105
152
Deferred Income Tax
0
0
8
28
28
23
18
15
11
8
Minority Interest
134
24
55
108
128
138
152
157
159
179
Other Liabilities
118
151
131
160
192
233
275
302
285
284
Total Liabilities
1 381
N/A
1 637
+19%
1 845
+13%
2 672
+45%
3 071
+15%
3 239
+5%
3 671
+13%
4 110
+12%
4 449
+8%
4 268
-4%
Equity
Common Stock
341
394
789
789
762
761
758
758
758
758
Retained Earnings
746
1 109
1 355
1 543
1 878
2 257
2 563
2 897
3 073
3 396
Additional Paid In Capital
1 050
1 809
1 415
1 419
1 221
1 191
1 163
1 169
1 161
1 158
Treasury Stock
0
0
0
87
40
11
26
26
13
10
Other Equity
0
1
1
2
1
3
7
14
4
4
Total Equity
2 137
N/A
3 312
+55%
3 558
+7%
3 666
+3%
3 821
+4%
4 196
+10%
4 451
+6%
4 783
+7%
4 983
+4%
5 297
+6%
Total Liabilities & Equity
3 518
N/A
4 948
+41%
5 402
+9%
6 338
+17%
6 892
+9%
7 435
+8%
8 122
+9%
8 893
+9%
9 432
+6%
9 565
+1%
Shares Outstanding
Common Shares Outstanding
682
789
789
781
762
760
758
758
757
757

See Also

Discover More