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Nanjing King-friend Biochemical Pharmaceutical Co Ltd
SSE:603707

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Nanjing King-friend Biochemical Pharmaceutical Co Ltd
SSE:603707
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Price: 13.61 CNY -2.79% Market Closed
Market Cap: 22B CNY
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Balance Sheet

Balance Sheet Decomposition
Nanjing King-friend Biochemical Pharmaceutical Co Ltd

Current Assets 7.3B
Cash & Short-Term Investments 1.7B
Receivables 1.3B
Other Current Assets 4.3B
Non-Current Assets 2.4B
Long-Term Investments 72.8m
PP&E 1.5B
Intangibles 587.9m
Other Non-Current Assets 292.1m
Current Liabilities 3.1B
Accounts Payable 532.2m
Accrued Liabilities 127.6m
Short-Term Debt 1.7B
Other Current Liabilities 760.6m
Non-Current Liabilities 634m
Long-Term Debt 531.2m
Other Non-Current Liabilities 102.8m

Balance Sheet
Nanjing King-friend Biochemical 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
594
433
266
73
435
249
473
435
303
894
Cash
0
0
0
0
0
0
0
435
303
894
Cash Equivalents
594
432
266
73
434
248
473
0
0
0
Short-Term Investments
229
180
0
520
95
67
845
243
1
682
Total Receivables
68
66
104
292
306
513
936
1 074
1 224
1 138
Accounts Receivables
53
61
76
230
176
389
783
837
952
751
Other Receivables
15
5
28
62
130
124
153
237
272
387
Inventory
326
282
672
1 294
1 952
3 274
4 457
4 894
5 616
4 158
Other Current Assets
2
5
12
13
51
186
57
283
1 150
389
Total Current Assets
1 220
966
1 053
2 192
2 838
4 289
6 768
6 930
8 294
7 262
PP&E Net
296
305
415
449
480
523
649
910
1 214
1 246
PP&E Gross
296
305
415
449
480
523
649
910
1 214
1 246
Accumulated Depreciation
46
65
359
398
436
475
543
613
706
828
Intangible Assets
16
17
46
45
74
125
159
200
212
467
Goodwill
0
0
0
0
0
126
118
115
125
128
Long-Term Investments
4
3
3
3
4
1
3
26
62
72
Other Long-Term Assets
5
7
7
7
7
15
23
36
103
350
Other Assets
0
0
0
0
0
126
118
115
125
128
Total Assets
1 540
N/A
1 297
-16%
1 523
+17%
2 695
+77%
3 402
+26%
5 078
+49%
7 720
+52%
8 217
+6%
10 010
+22%
9 524
-5%
Liabilities
Accounts Payable
15
27
14
90
309
290
412
434
504
538
Accrued Liabilities
16
10
14
18
22
50
47
65
88
295
Short-Term Debt
418
101
120
443
528
1 570
2 223
1 607
1 960
1 567
Current Portion of Long-Term Debt
0
2
0
0
0
0
0
0
0
505
Other Current Liabilities
37
43
25
56
89
124
124
161
153
181
Total Current Liabilities
486
183
173
607
947
2 033
2 806
2 266
2 705
3 086
Long-Term Debt
0
0
0
0
0
6
1 132
481
1 013
526
Deferred Income Tax
0
0
0
0
0
0
0
1
40
37
Minority Interest
0
0
0
0
0
38
22
25
3
3
Other Liabilities
22
22
36
36
34
35
38
66
85
77
Total Liabilities
508
N/A
205
-60%
208
+2%
643
+209%
981
+53%
2 112
+115%
3 998
+89%
2 839
-29%
3 839
+35%
3 722
-3%
Equity
Common Stock
360
360
360
424
552
719
934
1 244
1 617
1 617
Retained Earnings
416
476
697
1 012
1 373
1 900
2 494
3 136
3 930
3 556
Additional Paid In Capital
257
257
257
617
513
356
158
988
604
601
Treasury Stock
0
0
0
0
20
17
14
47
33
28
Other Equity
0
0
1
1
4
9
151
58
53
56
Total Equity
1 032
N/A
1 093
+6%
1 315
+20%
2 052
+56%
2 421
+18%
2 967
+23%
3 722
+25%
5 378
+44%
6 171
+15%
5 802
-6%
Total Liabilities & Equity
1 540
N/A
1 297
-16%
1 523
+17%
2 695
+77%
3 402
+26%
5 078
+49%
7 720
+52%
8 217
+6%
10 010
+22%
9 524
-5%
Shares Outstanding
Common Shares Outstanding
791
791
791
930
930
931
933
1 613
1 613
1 613

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