Shanghai Pharmaceuticals Holding Co Ltd
SSE:601607

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Shanghai Pharmaceuticals Holding Co Ltd Logo
Shanghai Pharmaceuticals Holding Co Ltd
SSE:601607
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Price: 21.23 CNY -0.66%
Market Cap: 60.5B CNY
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Balance Sheet

Balance Sheet Decomposition
Shanghai Pharmaceuticals Holding Co Ltd

Current Assets 162.4B
Cash & Short-Term Investments 38.7B
Receivables 81.9B
Other Current Assets 41.8B
Non-Current Assets 49.5B
Long-Term Investments 10.9B
PP&E 18.3B
Intangibles 17.8B
Other Non-Current Assets 2.6B
Current Liabilities 122.4B
Accounts Payable 47.9B
Accrued Liabilities 10.9B
Short-Term Debt 51.6B
Other Current Liabilities 11.9B
Non-Current Liabilities 21.1B
Long-Term Debt 7.3B
Other Non-Current Liabilities 13.7B

Balance Sheet
Shanghai Pharmaceuticals Holding 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
11 609
12 039
11 967
14 842
18 694
18 083
22 227
2 072
27 238
27 500
Cash
8
9
8
11
6
6
8
5
24 534
27 500
Cash Equivalents
11 601
12 030
11 959
14 831
18 688
18 077
22 219
2 067
2 705
0
Short-Term Investments
1
1
4
1
5
3
1
0
9 614
11 197
Total Receivables
22 519
26 383
30 162
34 454
46 642
52 234
57 719
63 759
73 225
81 948
Accounts Receivables
19 941
24 215
27 293
31 377
42 152
47 340
52 746
58 108
66 760
72 934
Other Receivables
2 578
2 168
2 869
3 077
4 490
4 894
4 973
5 651
6 465
9 014
Inventory
13 088
15 091
16 416
17 270
25 024
24 877
24 088
27 104
34 460
36 623
Other Current Assets
1 443
2 071
1 719
2 075
2 912
2 894
3 528
3 427
4 975
5 166
Total Current Assets
48 658
55 585
60 267
68 642
93 278
98 092
107 563
116 494
149 513
162 434
PP&E Net
4 994
6 091
6 966
9 100
10 604
13 128
14 626
16 128
16 542
18 279
PP&E Gross
4 994
6 091
6 966
9 100
10 604
13 128
14 626
16 128
16 542
18 279
Accumulated Depreciation
3 753
3 920
4 187
4 643
5 267
7 481
8 820
9 760
10 773
11 969
Intangible Assets
1 862
1 984
2 767
2 702
4 283
4 142
5 419
6 309
6 587
6 361
Goodwill
4 473
4 816
5 848
6 607
11 345
10 790
11 342
11 239
11 336
11 393
Note Receivable
253
333
425
581
316
266
170
198
212
228
Long-Term Investments
3 229
4 249
4 826
5 125
4 954
5 725
7 898
11 049
11 724
10 917
Other Long-Term Assets
872
1 286
1 644
1 586
2 098
4 885
2 167
2 018
2 221
2 360
Other Assets
4 473
4 816
5 848
6 607
11 345
10 790
11 342
11 239
11 336
11 393
Total Assets
64 341
N/A
74 344
+16%
82 743
+11%
94 344
+14%
126 879
+34%
137 026
+8%
149 186
+9%
163 436
+10%
198 135
+21%
211 973
+7%
Liabilities
Accounts Payable
17 150
20 674
22 307
23 346
30 975
31 819
32 861
37 231
45 604
47 915
Accrued Liabilities
710
773
1 017
1 222
1 187
1 561
1 348
1 656
2 588
10 950
Short-Term Debt
11 218
14 152
13 306
17 695
23 514
28 192
30 014
36 289
39 715
51 572
Current Portion of Long-Term Debt
21
290
5
6
2 007
1 186
8 885
578
3 229
2 963
Other Current Liabilities
2 903
3 537
4 478
7 363
11 028
11 850
15 024
16 070
19 555
8 972
Total Current Liabilities
32 003
39 427
41 113
49 632
68 710
74 608
88 133
91 824
110 691
122 372
Long-Term Debt
107
94
2 864
2 982
9 638
10 290
2 685
8 592
7 561
7 336
Deferred Income Tax
380
392
492
620
867
810
832
999
1 049
1 016
Minority Interest
3 277
3 878
5 212
5 645
7 420
7 727
9 386
9 707
10 939
11 802
Other Liabilities
752
623
1 439
1 434
1 231
1 933
2 794
2 954
831
923
Total Liabilities
36 518
N/A
44 414
+22%
51 120
+15%
60 314
+18%
87 866
+46%
95 367
+9%
103 831
+9%
114 076
+10%
131 072
+15%
143 448
+9%
Equity
Common Stock
2 689
2 689
2 689
2 689
2 842
2 842
2 842
2 842
3 698
3 703
Retained Earnings
10 968
13 060
15 354
17 900
20 819
23 639
26 880
30 591
34 639
36 129
Additional Paid In Capital
14 152
14 146
13 558
13 507
15 845
15 721
15 898
16 071
29 098
29 188
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
18
27
Other Equity
13
35
21
65
493
542
265
144
390
469
Total Equity
27 822
N/A
29 930
+8%
31 623
+6%
34 031
+8%
39 014
+15%
41 659
+7%
45 355
+9%
49 359
+9%
67 063
+36%
68 524
+2%
Total Liabilities & Equity
64 341
N/A
74 344
+16%
82 743
+11%
94 344
+14%
126 879
+34%
137 026
+8%
149 186
+9%
163 436
+10%
198 135
+21%
211 973
+7%
Shares Outstanding
Common Shares Outstanding
2 689
2 689
2 689
2 689
2 842
2 842
2 842
2 842
3 698
3 703

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