Chengdu Easton Biopharmaceuticals Co Ltd
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Balance Sheet
Balance Sheet Decomposition
Chengdu Easton Biopharmaceuticals Co Ltd
Current Assets | 1.9B |
Cash & Short-Term Investments | 1.5B |
Receivables | 182.4m |
Other Current Assets | 191.1m |
Non-Current Assets | 1.5B |
Long-Term Investments | 81.1m |
PP&E | 1.3B |
Intangibles | 84.5m |
Other Non-Current Assets | 16m |
Current Liabilities | 661.1m |
Accounts Payable | 135.1m |
Accrued Liabilities | 63.5m |
Short-Term Debt | 227.2m |
Other Current Liabilities | 235.3m |
Non-Current Liabilities | 82.2m |
Long-Term Debt | 39.6m |
Other Non-Current Liabilities | 42.6m |
Balance Sheet
Chengdu Easton Biopharmaceuticals Co Ltd
Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Cash & Cash Equivalents |
272
|
364
|
404
|
1 055
|
1 036
|
823
|
768
|
|
Cash |
272
|
364
|
404
|
1 055
|
1 017
|
822
|
768
|
|
Cash Equivalents |
0
|
0
|
0
|
0
|
19
|
1
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
570
|
454
|
516
|
742
|
|
Total Receivables |
57
|
105
|
153
|
170
|
149
|
192
|
182
|
|
Accounts Receivables |
52
|
91
|
119
|
121
|
112
|
137
|
120
|
|
Other Receivables |
5
|
15
|
34
|
48
|
37
|
55
|
62
|
|
Inventory |
55
|
52
|
60
|
84
|
104
|
141
|
161
|
|
Other Current Assets |
24
|
8
|
14
|
15
|
36
|
37
|
30
|
|
Total Current Assets |
408
|
529
|
631
|
1 894
|
1 779
|
1 709
|
1 883
|
|
PP&E Net |
163
|
217
|
310
|
588
|
921
|
1 170
|
1 282
|
|
PP&E Gross |
163
|
217
|
310
|
588
|
921
|
1 170
|
1 282
|
|
Accumulated Depreciation |
90
|
115
|
137
|
168
|
196
|
251
|
317
|
|
Intangible Assets |
15
|
36
|
35
|
34
|
42
|
77
|
84
|
|
Long-Term Investments |
2
|
3
|
3
|
3
|
3
|
49
|
81
|
|
Other Long-Term Assets |
5
|
5
|
8
|
13
|
31
|
12
|
16
|
|
Total Assets |
592
N/A
|
790
+33%
|
987
+25%
|
2 531
+156%
|
2 775
+10%
|
3 018
+9%
|
3 347
+11%
|
|
Liabilities | ||||||||
Accounts Payable |
10
|
32
|
51
|
123
|
158
|
148
|
135
|
|
Accrued Liabilities |
16
|
24
|
44
|
58
|
57
|
72
|
63
|
|
Short-Term Debt |
0
|
1
|
10
|
42
|
70
|
117
|
227
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
Other Current Liabilities |
105
|
136
|
172
|
163
|
147
|
193
|
232
|
|
Total Current Liabilities |
130
|
193
|
277
|
385
|
433
|
529
|
661
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
40
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Other Liabilities |
17
|
15
|
13
|
50
|
51
|
43
|
41
|
|
Total Liabilities |
147
N/A
|
208
+41%
|
290
+40%
|
436
+50%
|
484
+11%
|
573
+19%
|
743
+30%
|
|
Equity | ||||||||
Common Stock |
90
|
90
|
90
|
120
|
120
|
120
|
120
|
|
Retained Earnings |
134
|
269
|
356
|
531
|
728
|
880
|
1 041
|
|
Additional Paid In Capital |
222
|
223
|
251
|
1 444
|
1 444
|
1 444
|
1 444
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
Total Equity |
445
N/A
|
582
+31%
|
697
+20%
|
2 095
+200%
|
2 292
+9%
|
2 444
+7%
|
2 603
+7%
|
|
Total Liabilities & Equity |
592
N/A
|
790
+33%
|
987
+25%
|
2 531
+156%
|
2 775
+10%
|
3 018
+9%
|
3 347
+11%
|
|
Shares Outstanding | ||||||||
Common Shares Outstanding |
90
|
90
|
90
|
120
|
120
|
120
|
120
|