Zhejiang CONBA Pharmaceutical Co Ltd
SSE:600572

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Zhejiang CONBA Pharmaceutical Co Ltd Logo
Zhejiang CONBA Pharmaceutical Co Ltd
SSE:600572
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Price: 4.68 CNY -2.09% Market Closed
Market Cap: 11.7B CNY
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Balance Sheet

Balance Sheet Decomposition
Zhejiang CONBA Pharmaceutical Co Ltd

Current Assets 4.9B
Cash & Short-Term Investments 1.2B
Receivables 2B
Other Current Assets 1.6B
Non-Current Assets 5.4B
Long-Term Investments 1.7B
PP&E 3B
Intangibles 543.4m
Other Non-Current Assets 91m
Current Liabilities 2.8B
Accounts Payable 709m
Accrued Liabilities 199m
Short-Term Debt 629.6m
Other Current Liabilities 1.2B
Non-Current Liabilities 823.8m
Long-Term Debt 138.7m
Other Non-Current Liabilities 685m

Balance Sheet
Zhejiang CONBA 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
669
1 797
1 912
2 136
1 593
1 669
1 393
2 404
2 433
2 385
Cash
0
0
0
0
0
0
0
2 404
2 433
2 382
Cash Equivalents
669
1 797
1 912
2 136
1 593
1 669
1 393
0
0
3
Short-Term Investments
6
279
71
144
71
13
2
50
0
0
Total Receivables
871
1 772
1 141
1 403
1 927
1 778
1 560
1 802
1 729
1 831
Accounts Receivables
525
1 191
524
911
1 315
1 181
860
955
953
1 109
Other Receivables
346
581
617
492
612
597
700
847
776
722
Inventory
598
976
664
912
1 204
1 274
961
1 044
1 128
1 333
Other Current Assets
34
145
45
67
58
64
221
166
106
226
Total Current Assets
2 177
4 970
3 834
4 662
4 853
4 798
4 138
5 466
5 395
5 775
PP&E Net
2 105
2 302
2 483
2 644
2 847
2 868
3 067
3 280
3 229
3 058
PP&E Gross
2 105
2 302
2 483
2 644
2 847
2 868
3 067
3 280
3 229
3 058
Accumulated Depreciation
583
714
874
1 031
1 211
1 421
1 608
1 910
1 938
2 177
Intangible Assets
500
590
482
465
478
399
378
381
391
370
Goodwill
921
1 079
913
913
913
226
173
185
185
185
Long-Term Investments
495
430
601
598
1 578
1 456
1 435
1 885
1 633
1 727
Other Long-Term Assets
101
198
182
138
171
115
89
77
97
123
Other Assets
921
1 079
913
913
913
226
173
185
185
185
Total Assets
6 299
N/A
9 569
+52%
8 495
-11%
9 420
+11%
10 840
+15%
9 860
-9%
9 279
-6%
11 274
+22%
10 930
-3%
11 238
+3%
Liabilities
Accounts Payable
295
821
283
313
418
378
307
508
594
700
Accrued Liabilities
110
129
143
208
216
168
196
216
283
252
Short-Term Debt
631
1 269
889
537
1 793
2 659
1 795
1 465
752
969
Current Portion of Long-Term Debt
240
1 453
784
8
11
20
109
134
145
82
Other Current Liabilities
569
587
610
1 260
1 166
1 071
846
844
1 016
1 169
Total Current Liabilities
1 845
4 260
2 710
2 326
3 604
4 295
3 253
3 168
2 789
3 173
Long-Term Debt
904
532
1 134
1 110
1 248
511
503
13
334
306
Deferred Income Tax
40
67
33
29
34
28
74
310
327
268
Minority Interest
580
424
184
115
163
280
323
434
410
309
Other Liabilities
140
145
131
111
96
84
99
148
155
142
Total Liabilities
3 508
N/A
5 427
+55%
4 191
-23%
3 691
-12%
5 146
+39%
5 198
+1%
4 252
-18%
4 073
-4%
4 016
-1%
4 197
+5%
Equity
Common Stock
810
1 674
2 511
2 667
2 667
2 667
2 667
2 570
2 570
2 570
Retained Earnings
1 407
1 483
1 726
2 136
2 544
1 813
2 267
4 271
4 194
4 261
Additional Paid In Capital
574
984
68
926
793
766
677
360
150
210
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
311
585
585
0
0
0
Other Equity
0
0
1
0
0
0
0
0
0
0
Total Equity
2 790
N/A
4 141
+48%
4 305
+4%
5 729
+33%
5 693
-1%
4 662
-18%
5 026
+8%
7 201
+43%
6 914
-4%
7 041
+2%
Total Liabilities & Equity
6 299
N/A
9 569
+52%
8 495
-11%
9 420
+11%
10 840
+15%
9 860
-9%
9 279
-6%
11 274
+22%
10 930
-3%
11 238
+3%
Shares Outstanding
Common Shares Outstanding
2 064
2 511
2 511
2 667
2 617
2 570
2 570
2 570
2 570
2 570

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