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China National Medicines Corp Ltd
SSE:600511

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China National Medicines Corp Ltd
SSE:600511
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Price: 34.38 CNY -0.12% Market Closed
Market Cap: 25.9B CNY
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China National Medicines Corp Ltd?
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Balance Sheet

Balance Sheet Decomposition
China National Medicines Corp Ltd

Current Assets 29.2B
Cash & Short-Term Investments 8.5B
Receivables 15.5B
Other Current Assets 5.2B
Non-Current Assets 4.4B
Long-Term Investments 1.9B
PP&E 913.4m
Intangibles 597m
Other Non-Current Assets 914.9m
Current Liabilities 14.4B
Accounts Payable 9.3B
Accrued Liabilities 187.3m
Short-Term Debt 2.9B
Other Current Liabilities 2B
Non-Current Liabilities 3.1B
Long-Term Debt 281.2m
Other Non-Current Liabilities 2.8B

Balance Sheet
China National Medicines 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
757
1 474
2 746
5 382
5 054
5 627
6 141
7 230
8 833
10 873
Cash
0
0
0
0
0
0
0
7 230
8 833
10 040
Cash Equivalents
757
1 474
2 746
5 382
5 054
5 627
6 141
0
0
833
Short-Term Investments
0
0
0
0
0
0
0
11
0
0
Total Receivables
2 551
2 640
9 195
9 916
10 604
12 334
12 684
13 691
12 945
13 249
Accounts Receivables
2 296
2 226
8 116
9 087
9 836
10 928
5 447
5 712
5 745
8 959
Other Receivables
255
414
1 079
829
768
1 406
7 237
7 979
7 200
4 290
Inventory
1 043
1 158
2 658
2 740
3 343
3 356
3 050
3 515
3 717
3 961
Other Current Assets
69
34
294
280
323
359
235
136
268
196
Total Current Assets
4 420
5 306
14 894
18 317
19 323
21 676
22 110
24 584
25 764
28 279
PP&E Net
557
583
599
592
637
834
900
846
861
829
PP&E Gross
557
583
599
592
637
834
900
846
861
829
Accumulated Depreciation
116
151
250
301
349
428
554
690
777
877
Intangible Assets
88
94
279
279
287
324
330
326
331
386
Goodwill
2
2
155
155
158
204
204
204
204
204
Long-Term Investments
391
484
557
605
919
937
1 144
1 366
1 623
1 925
Other Long-Term Assets
80
86
176
219
186
218
216
685
826
830
Other Assets
2
2
155
155
158
204
204
204
204
204
Total Assets
5 538
N/A
6 556
+18%
16 660
+154%
20 166
+21%
21 510
+7%
24 194
+12%
24 905
+3%
28 010
+12%
29 609
+6%
32 453
+10%
Liabilities
Accounts Payable
1 801
1 897
5 796
6 812
7 025
7 780
7 347
8 307
7 372
8 333
Accrued Liabilities
29
35
109
215
231
323
256
362
404
386
Short-Term Debt
626
607
2 130
2 191
2 116
1 972
2 115
2 180
2 797
2 878
Current Portion of Long-Term Debt
0
0
0
0
0
42
70
76
80
74
Other Current Liabilities
259
347
1 098
1 247
1 254
1 485
1 449
1 814
2 087
2 223
Total Current Liabilities
2 715
2 887
9 132
10 465
10 625
11 603
11 237
12 739
12 740
13 894
Long-Term Debt
100
0
0
0
42
167
260
197
183
205
Deferred Income Tax
3
2
46
43
40
46
41
35
33
27
Minority Interest
101
485
1 420
1 275
1 377
1 622
1 650
1 575
1 645
1 757
Other Liabilities
139
153
212
202
193
219
273
683
794
794
Total Liabilities
3 058
N/A
3 526
+15%
10 810
+207%
11 985
+11%
12 277
+2%
13 657
+11%
13 461
-1%
15 230
+13%
15 394
+1%
16 677
+8%
Equity
Common Stock
479
479
479
767
764
755
755
755
755
755
Retained Earnings
1 939
2 404
4 008
5 054
6 113
7 411
8 312
9 652
11 087
12 642
Additional Paid In Capital
27
89
1 312
2 336
2 349
2 349
2 349
2 349
2 349
2 349
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
25
24
31
Treasury Stock
0
0
0
0
10
0
0
0
0
0
Other Equity
35
58
50
24
16
22
28
0
0
0
Total Equity
2 480
N/A
3 030
+22%
5 849
+93%
8 181
+40%
9 232
+13%
10 537
+14%
11 444
+9%
12 780
+12%
14 215
+11%
15 776
+11%
Total Liabilities & Equity
5 538
N/A
6 556
+18%
16 660
+154%
20 166
+21%
21 510
+7%
24 194
+12%
24 905
+3%
28 010
+12%
29 609
+6%
32 453
+10%
Shares Outstanding
Common Shares Outstanding
479
479
479
767
764
755
755
755
755
755

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