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Sichuan Biokin Pharmaceutical Co Ltd
SSE:688506

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Sichuan Biokin Pharmaceutical Co Ltd
SSE:688506
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Price: 191.58 CNY 0.32%
Market Cap: 76.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Sichuan Biokin Pharmaceutical Co Ltd

Current Assets 6.4B
Cash & Short-Term Investments 5.9B
Receivables 205.5m
Other Current Assets 311.8m
Non-Current Assets 807.6m
Long-Term Investments 1.5m
PP&E 544.9m
Intangibles 27.3m
Other Non-Current Assets 233.9m
Current Liabilities 2.2B
Accounts Payable 283.3m
Accrued Liabilities 133.8m
Short-Term Debt 763.1m
Other Current Liabilities 970m
Non-Current Liabilities 207m
Long-Term Debt 185.6m
Other Non-Current Liabilities 21.3m

Balance Sheet
Sichuan Biokin 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
244
45
154
1 001
392
Cash
0
0
0
1 001
392
Cash Equivalents
243
45
154
0
0
Short-Term Investments
0
198
0
0
0
Total Receivables
327
249
162
287
173
Accounts Receivables
207
163
105
229
98
Other Receivables
120
85
57
59
75
Inventory
77
66
82
101
141
Other Current Assets
11
18
25
37
70
Total Current Assets
659
571
424
1 426
776
PP&E Net
357
381
405
420
535
PP&E Gross
357
381
405
420
535
Accumulated Depreciation
285
331
379
437
496
Intangible Assets
34
33
31
30
28
Long-Term Investments
3
2
2
2
2
Other Long-Term Assets
37
55
89
113
85
Total Assets
1 091
N/A
1 042
-4%
951
-9%
1 991
+109%
1 425
-28%
Liabilities
Accounts Payable
57
68
73
185
308
Accrued Liabilities
241
205
127
200
146
Short-Term Debt
223
173
183
181
319
Current Portion of Long-Term Debt
0
0
5
37
179
Other Current Liabilities
94
87
83
134
102
Total Current Liabilities
614
532
471
737
1 054
Long-Term Debt
0
0
101
293
193
Deferred Income Tax
0
0
0
0
0
Minority Interest
10
0
0
0
0
Other Liabilities
48
57
47
27
27
Total Liabilities
673
N/A
590
-12%
620
+5%
1 057
+71%
1 273
+20%
Equity
Common Stock
116
361
361
401
401
Retained Earnings
44
74
46
328
1 109
Additional Paid In Capital
253
14
14
859
859
Unrealized Security Profit/Loss
0
0
0
0
0
Other Equity
5
3
3
3
1
Total Equity
418
N/A
452
+8%
332
-27%
934
+181%
152
-84%
Total Liabilities & Equity
1 091
N/A
1 042
-4%
951
-9%
1 991
+109%
1 425
-28%
Shares Outstanding
Common Shares Outstanding
401
401
401
401
401

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