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Apeloa Pharmaceutical Co Ltd
SZSE:000739

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Apeloa Pharmaceutical Co Ltd
SZSE:000739
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Price: 16.65 CNY -0.06%
Market Cap: 19.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Apeloa Pharmaceutical Co Ltd

Current Assets 9.1B
Cash & Short-Term Investments 2.8B
Receivables 2.9B
Other Current Assets 3.4B
Non-Current Assets 4.5B
Long-Term Investments 181.7m
PP&E 3.7B
Intangibles 334.5m
Other Non-Current Assets 241m
Current Liabilities 7B
Accounts Payable 2.2B
Accrued Liabilities 187.8m
Short-Term Debt 3.9B
Other Current Liabilities 666.4m
Non-Current Liabilities 218.2m
Long-Term Debt 12.9m
Other Non-Current Liabilities 205.3m

Balance Sheet
Apeloa 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
808
795
553
434
644
718
1 924
1 799
2 433
2 495
Cash
808
795
553
434
644
718
1 924
1 799
2 433
2 495
Short-Term Investments
2
0
0
4
0
464
78
15
0
0
Total Receivables
888
904
1 289
1 488
1 243
1 336
1 318
1 636
2 186
2 421
Accounts Receivables
728
688
924
1 094
1 024
1 025
1 084
1 447
1 669
1 695
Other Receivables
159
216
365
394
218
310
234
190
517
726
Inventory
585
722
694
727
902
993
1 086
1 250
1 802
2 083
Other Current Assets
53
44
107
217
287
448
511
1 082
1 411
1 402
Total Current Assets
2 335
2 466
2 642
2 870
3 076
3 958
4 917
5 782
7 781
8 368
PP&E Net
2 160
2 325
2 342
2 292
2 135
2 032
2 044
2 816
3 453
3 617
PP&E Gross
2 160
2 325
2 342
2 292
0
2 032
2 044
2 816
3 453
3 617
Accumulated Depreciation
1 250
1 399
1 613
1 890
0
2 332
2 556
2 816
3 078
3 439
Intangible Assets
479
475
442
401
363
331
345
408
379
320
Goodwill
30
30
30
30
30
20
20
20
20
20
Long-Term Investments
1
30
32
36
101
122
122
81
91
174
Other Long-Term Assets
58
71
132
63
48
59
46
56
297
268
Other Assets
30
30
30
30
30
20
20
20
20
20
Total Assets
5 062
N/A
5 395
+7%
5 619
+4%
5 691
+1%
5 752
+1%
6 523
+13%
7 495
+15%
9 163
+22%
12 021
+31%
12 768
+6%
Liabilities
Accounts Payable
627
706
812
663
791
1 086
1 246
1 301
1 671
2 014
Accrued Liabilities
119
118
135
136
120
184
255
240
236
249
Short-Term Debt
1 426
1 583
1 359
1 382
936
974
1 040
1 702
3 453
3 353
Current Portion of Long-Term Debt
45
77
97
47
0
0
0
14
9
89
Other Current Liabilities
271
198
246
211
356
317
355
523
658
603
Total Current Liabilities
2 487
2 682
2 649
2 438
2 204
2 562
2 897
3 779
6 027
6 308
Long-Term Debt
172
197
180
0
0
0
0
128
265
23
Deferred Income Tax
1
1
1
2
1
1
10
4
123
104
Minority Interest
0
0
0
0
0
0
0
0
7
8
Other Liabilities
95
99
173
202
202
192
197
192
87
103
Total Liabilities
2 756
N/A
2 978
+8%
3 003
+1%
2 641
-12%
2 407
-9%
2 755
+14%
3 104
+13%
4 103
+32%
6 509
+59%
6 545
+1%
Equity
Common Stock
1 147
1 147
1 147
1 179
1 179
1 179
1 179
1 179
1 179
1 179
Retained Earnings
950
1 061
1 260
1 438
1 728
2 152
2 774
3 443
4 096
4 804
Additional Paid In Capital
209
209
209
434
439
438
438
438
438
438
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
3
Treasury Stock
0
0
0
0
0
0
0
0
200
200
Other Equity
0
0
0
0
0
0
0
0
1
1
Total Equity
2 306
N/A
2 417
+5%
2 617
+8%
3 050
+17%
3 345
+10%
3 768
+13%
4 391
+17%
5 060
+15%
5 512
+9%
6 223
+13%
Total Liabilities & Equity
5 062
N/A
5 395
+7%
5 619
+4%
5 691
+1%
5 752
+1%
6 523
+13%
7 495
+15%
9 163
+22%
12 021
+31%
12 768
+6%
Shares Outstanding
Common Shares Outstanding
1 147
1 147
1 147
1 179
1 179
1 179
1 179
1 179
1 169
1 169

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