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Shanghai MicuRx Pharmaceutical Co Ltd
SSE:688373

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Shanghai MicuRx Pharmaceutical Co Ltd
SSE:688373
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Price: 5.13 CNY -7.73% Market Closed
Market Cap: 2.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Shanghai MicuRx Pharmaceutical Co Ltd

Current Assets 896.4m
Cash & Short-Term Investments 776.9m
Receivables 41.8m
Other Current Assets 77.7m
Non-Current Assets 106.5m
PP&E 80.1m
Intangibles 1.8m
Other Non-Current Assets 24.6m
Current Liabilities 108.4m
Accounts Payable 59.3m
Accrued Liabilities 9.2m
Other Current Liabilities 39.9m
Non-Current Liabilities 239.8m
Long-Term Debt 238.4m
Other Non-Current Liabilities 1.4m

Balance Sheet
Shanghai MicuRx Pharmaceutical Co Ltd

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Balance Sheet
Currency: CNY
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
22
227
146
151
138
Cash
22
227
145
151
117
Cash Equivalents
0
0
0
0
21
Short-Term Investments
30
410
326
1 119
815
Total Receivables
5
6
13
29
31
Accounts Receivables
0
0
1
11
22
Other Receivables
5
6
11
18
9
Inventory
0
6
11
22
38
Other Current Assets
5
13
14
50
32
Total Current Assets
63
662
510
1 371
1 054
PP&E Net
1
1
123
97
86
PP&E Gross
1
1
123
97
86
Accumulated Depreciation
3
3
15
27
41
Intangible Assets
0
0
1
2
2
Long-Term Investments
1
1
4
4
0
Other Long-Term Assets
4
5
15
27
26
Total Assets
69
N/A
669
+872%
649
-3%
1 497
+131%
1 169
-22%
Liabilities
Accounts Payable
27
10
11
26
80
Accrued Liabilities
2
6
16
11
13
Short-Term Debt
0
7
50
49
0
Current Portion of Long-Term Debt
0
0
11
16
24
Other Current Liabilities
8
11
6
13
20
Total Current Liabilities
37
33
94
115
137
Long-Term Debt
0
0
100
165
197
Other Liabilities
82
16
16
3
1
Total Liabilities
119
N/A
49
-59%
210
+331%
283
+35%
335
+18%
Equity
Common Stock
226
525
525
655
655
Retained Earnings
788
496
723
943
1 364
Additional Paid In Capital
511
591
637
1 495
1 532
Unrealized Security Profit/Loss
1
0
1
7
0
Other Equity
0
0
1
7
11
Total Equity
51
N/A
620
N/A
438
-29%
1 214
+177%
834
-31%
Total Liabilities & Equity
69
N/A
669
+872%
649
-3%
1 497
+131%
1 169
-22%
Shares Outstanding
Common Shares Outstanding
655
655
655
655
655

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