Yixintang Pharmaceutical Group Co Ltd
SZSE:002727

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Yixintang Pharmaceutical Group Co Ltd
SZSE:002727
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Price: 14.43 CNY -2.83% Market Closed
Market Cap: 8.5B CNY
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Balance Sheet

Balance Sheet Decomposition
Yixintang Pharmaceutical Group Co Ltd

Current Assets 10.2B
Cash & Short-Term Investments 2.8B
Receivables 2.4B
Other Current Assets 5B
Non-Current Assets 7.3B
Long-Term Investments 161.3m
PP&E 4.1B
Intangibles 2.2B
Other Non-Current Assets 835.2m
Current Liabilities 7.9B
Accounts Payable 3.1B
Accrued Liabilities 372m
Short-Term Debt 2.7B
Other Current Liabilities 1.7B
Non-Current Liabilities 1.8B
Long-Term Debt 1.6B
Other Non-Current Liabilities 184.8m

Balance Sheet
Yixintang Pharmaceutical Group 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
1 056
1 034
1 595
2 196
961
983
1 044
1 662
2 859
2 987
Cash
0
0
1
1
1
0
0
1 662
2 859
2 987
Cash Equivalents
1 056
1 034
1 594
2 196
960
983
1 043
0
0
0
Short-Term Investments
0
0
210
0
614
930
1 433
297
8
0
Total Receivables
336
474
615
801
821
718
1 041
1 648
2 176
1 963
Accounts Receivables
245
325
404
597
606
523
812
1 350
1 727
1 437
Other Receivables
91
149
211
203
214
195
229
298
448
526
Inventory
766
1 024
1 373
1 626
1 866
2 028
2 195
3 317
3 387
3 853
Other Current Assets
240
482
600
373
796
948
1 006
768
1 027
1 091
Total Current Assets
2 399
3 014
4 393
4 996
5 057
5 608
6 718
7 692
9 458
9 893
PP&E Net
412
478
500
509
536
586
691
4 091
4 005
3 951
PP&E Gross
412
478
500
509
536
586
691
4 091
4 005
3 951
Accumulated Depreciation
134
180
231
282
334
385
440
1 506
2 178
2 958
Intangible Assets
29
65
88
83
85
91
123
123
166
184
Goodwill
2
497
796
1 058
1 077
1 061
1 102
1 380
1 397
1 650
Long-Term Investments
4
0
0
12
81
101
105
147
178
165
Other Long-Term Assets
96
140
236
489
521
517
590
904
976
804
Other Assets
2
497
796
1 058
1 077
1 061
1 102
1 380
1 397
1 650
Total Assets
2 941
N/A
4 194
+43%
6 013
+43%
7 147
+19%
7 356
+3%
7 963
+8%
9 328
+17%
14 337
+54%
16 179
+13%
16 647
+3%
Liabilities
Accounts Payable
363
562
881
942
1 302
1 411
1 799
2 334
2 633
2 560
Accrued Liabilities
68
66
71
167
223
251
314
251
431
568
Short-Term Debt
360
1 129
1 432
1 257
730
906
1 137
1 599
2 098
2 352
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
1 016
933
978
Other Current Liabilities
65
151
326
277
1 034
259
282
683
782
742
Total Current Liabilities
856
1 908
2 711
2 643
3 289
2 827
3 532
5 884
6 877
7 200
Long-Term Debt
0
0
794
797
0
483
0
1 764
1 759
1 552
Deferred Income Tax
0
0
0
0
0
18
0
4
4
4
Minority Interest
0
0
2
0
4
1
15
95
101
131
Other Liabilities
3
6
10
14
17
39
16
13
12
15
Total Liabilities
859
N/A
1 914
+123%
3 517
+84%
3 453
-2%
3 310
-4%
3 368
+2%
3 563
+6%
7 760
+118%
8 753
+13%
8 901
+2%
Equity
Common Stock
260
260
521
568
568
568
595
596
596
596
Retained Earnings
985
1 175
1 398
1 716
2 067
2 506
3 126
3 869
4 700
5 011
Additional Paid In Capital
838
845
578
1 410
1 410
1 409
2 097
2 157
2 147
2 144
Treasury Stock
0
0
0
0
0
0
53
47
23
4
Other Equity
0
0
1
0
1
112
0
3
6
0
Total Equity
2 083
N/A
2 280
+9%
2 496
+10%
3 694
+48%
4 046
+10%
4 595
+14%
5 765
+25%
6 578
+14%
7 426
+13%
7 746
+4%
Total Liabilities & Equity
2 941
N/A
4 194
+43%
6 013
+43%
7 147
+19%
7 356
+3%
7 963
+8%
9 328
+17%
14 337
+54%
16 179
+13%
16 647
+3%
Shares Outstanding
Common Shares Outstanding
521
521
521
568
568
568
590
591
591
591

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