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Zhejiang Xianju Pharmaceutical Co Ltd
SZSE:002332

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Zhejiang Xianju Pharmaceutical Co Ltd
SZSE:002332
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Price: 12.6 CNY 0.08% Market Closed
Market Cap: 12.5B CNY
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Balance Sheet

Balance Sheet Decomposition
Zhejiang Xianju Pharmaceutical Co Ltd

Current Assets 3.3B
Cash & Short-Term Investments 1.3B
Receivables 892.4m
Other Current Assets 1.1B
Non-Current Assets 3.7B
Long-Term Investments 337.8m
PP&E 2.4B
Intangibles 751m
Other Non-Current Assets 171.1m
Current Liabilities 993.2m
Accounts Payable 324.9m
Accrued Liabilities 108.1m
Short-Term Debt 101.5m
Other Current Liabilities 458.8m
Non-Current Liabilities 156m
Long-Term Debt 44m
Other Non-Current Liabilities 112.1m

Balance Sheet
Zhejiang Xianju 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
305
513
488
911
893
1 028
1 199
1 135
1 708
1 630
Cash
0
0
0
0
0
0
0
1 135
1 708
1 630
Cash Equivalents
305
513
488
911
892
1 028
1 199
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
501
0
0
Total Receivables
739
787
898
1 071
1 084
1 050
963
778
799
770
Accounts Receivables
359
402
405
612
717
713
687
565
554
552
Other Receivables
380
385
494
459
367
337
276
213
245
218
Inventory
387
328
372
520
661
672
726
888
891
923
Other Current Assets
31
396
345
186
84
107
861
251
37
77
Total Current Assets
1 462
2 025
2 103
2 688
2 721
2 857
3 749
3 554
3 434
3 400
PP&E Net
1 074
1 091
1 197
1 364
1 623
1 880
1 925
2 013
2 038
2 257
PP&E Gross
1 074
1 091
1 197
1 364
1 623
1 880
1 925
2 013
2 038
2 257
Accumulated Depreciation
417
505
584
755
805
902
804
929
1 038
1 221
Intangible Assets
96
94
102
232
213
197
184
178
177
166
Goodwill
0
0
0
603
606
604
620
558
573
607
Long-Term Investments
151
199
185
178
207
224
307
304
301
296
Other Long-Term Assets
20
31
34
70
73
63
53
116
214
266
Other Assets
0
0
0
603
606
604
620
558
573
607
Total Assets
2 803
N/A
3 439
+23%
3 621
+5%
5 135
+42%
5 443
+6%
5 824
+7%
6 838
+17%
6 723
-2%
6 738
+0%
6 993
+4%
Liabilities
Accounts Payable
232
184
265
342
330
311
279
311
273
258
Accrued Liabilities
46
58
61
134
133
145
168
178
128
131
Short-Term Debt
760
537
588
862
766
587
450
140
119
227
Current Portion of Long-Term Debt
222
223
245
19
5
276
293
353
109
170
Other Current Liabilities
143
159
183
246
372
429
430
408
340
261
Total Current Liabilities
1 403
1 160
1 342
1 603
1 606
1 747
1 619
1 390
969
1 047
Long-Term Debt
134
84
0
1 094
1 073
960
574
321
198
48
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
14
12
12
33
79
117
137
116
50
44
Other Liabilities
38
42
42
52
54
59
63
68
63
67
Total Liabilities
1 589
N/A
1 299
-18%
1 395
+7%
2 781
+99%
2 812
+1%
2 883
+3%
2 393
-17%
1 894
-21%
1 281
-32%
1 207
-6%
Equity
Common Stock
512
611
611
916
916
916
989
989
989
989
Retained Earnings
290
345
430
576
822
1 173
1 586
2 054
2 660
2 926
Additional Paid In Capital
412
1 184
1 184
861
892
852
1 801
1 802
1 803
1 820
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
44
27
3
Other Equity
0
0
0
0
1
0
69
60
21
48
Total Equity
1 214
N/A
2 140
+76%
2 225
+4%
2 353
+6%
2 632
+12%
2 942
+12%
4 445
+51%
4 829
+9%
5 457
+13%
5 786
+6%
Total Liabilities & Equity
2 803
N/A
3 439
+23%
3 621
+5%
5 135
+42%
5 443
+6%
5 824
+7%
6 838
+17%
6 723
-2%
6 738
+0%
6 993
+4%
Shares Outstanding
Common Shares Outstanding
768
916
916
916
916
916
989
989
989
989

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