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Pacific Shuanglin Bio pharmacy Co Ltd
SZSE:000403

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Pacific Shuanglin Bio pharmacy Co Ltd
SZSE:000403
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Price: 21.45 CNY -3.77% Market Closed
Market Cap: 15.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Pacific Shuanglin Bio pharmacy Co Ltd

Current Assets 3.4B
Cash & Short-Term Investments 1.7B
Receivables 549.1m
Other Current Assets 1.2B
Non-Current Assets 5.4B
Long-Term Investments 319k
PP&E 1.8B
Intangibles 2.9B
Other Non-Current Assets 669.3m
Current Liabilities 920.2m
Accounts Payable 227.3m
Accrued Liabilities 57.6m
Short-Term Debt 251.1m
Other Current Liabilities 384.3m
Non-Current Liabilities 300.5m
Long-Term Debt 242.9m
Other Non-Current Liabilities 57.7m

Balance Sheet
Pacific Shuanglin Bio pharmacy 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
44
52
203
146
155
111
100
885
1 000
1 428
Cash
3
3
3
2
3
3
3
885
1 000
1 428
Cash Equivalents
41
49
200
144
151
108
96
0
0
0
Short-Term Investments
18
18
0
0
0
0
0
234
422
423
Total Receivables
32
40
98
139
204
259
321
595
942
637
Accounts Receivables
2
1
48
100
134
205
278
535
836
584
Other Receivables
30
39
50
39
70
55
44
60
106
53
Inventory
244
268
307
380
390
405
442
739
624
909
Other Current Assets
10
30
11
25
7
4
11
16
58
28
Total Current Assets
348
407
619
689
755
779
874
2 469
3 047
3 426
PP&E Net
767
777
531
528
460
390
384
1 122
1 374
1 627
PP&E Gross
767
777
531
528
460
390
384
1 122
1 374
1 627
Accumulated Depreciation
580
626
179
220
216
245
294
738
843
960
Intangible Assets
69
73
72
70
70
73
91
257
273
280
Goodwill
0
0
0
0
0
0
0
2 615
2 615
2 615
Note Receivable
0
0
0
0
0
0
280
580
600
600
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
10
8
57
34
35
30
24
44
73
82
Other Assets
0
0
0
0
0
0
0
2 615
2 615
2 615
Total Assets
1 194
N/A
1 265
+6%
1 280
+1%
1 321
+3%
1 320
0%
1 272
-4%
1 653
+30%
7 088
+329%
7 982
+13%
8 630
+8%
Liabilities
Accounts Payable
39
45
43
39
43
32
46
171
158
154
Accrued Liabilities
233
263
257
44
340
182
67
85
94
87
Short-Term Debt
185
215
200
200
181
110
332
125
292
258
Current Portion of Long-Term Debt
25
25
23
24
0
0
0
7
16
28
Other Current Liabilities
131
120
168
393
104
116
196
255
400
395
Total Current Liabilities
613
668
691
700
668
440
641
642
959
922
Long-Term Debt
72
47
24
0
0
0
20
21
82
218
Deferred Income Tax
0
0
0
0
0
0
0
37
30
24
Minority Interest
36
25
7
13
18
1
2
2
6
7
Other Liabilities
51
25
38
78
30
30
25
60
49
45
Total Liabilities
771
N/A
765
-1%
746
-2%
765
+3%
680
-11%
471
-31%
687
+46%
762
+11%
1 115
+46%
1 202
+8%
Equity
Common Stock
273
273
273
273
273
273
492
733
732
733
Retained Earnings
36
114
147
169
251
411
455
846
1 392
1 946
Additional Paid In Capital
114
114
114
114
116
116
53
4 779
4 779
4 793
Treasury Stock
0
0
0
0
0
0
35
32
36
43
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
423
N/A
501
+18%
534
+7%
555
+4%
640
+15%
800
+25%
965
+21%
6 326
+555%
6 868
+9%
7 429
+8%
Total Liabilities & Equity
1 194
N/A
1 265
+6%
1 280
+1%
1 321
+3%
1 320
0%
1 272
-4%
1 653
+30%
7 088
+329%
7 982
+13%
8 630
+8%
Shares Outstanding
Common Shares Outstanding
489
489
489
489
489
489
487
730
729
729

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