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Teyi Pharmaceutical Group Co Ltd
SZSE:002728

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Teyi Pharmaceutical Group Co Ltd
SZSE:002728
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Price: 8.73 CNY -3.43% Market Closed
Market Cap: 4.5B CNY
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Balance Sheet

Balance Sheet Decomposition
Teyi Pharmaceutical Group Co Ltd

Current Assets 965.1m
Cash & Short-Term Investments 303.8m
Receivables 124.5m
Other Current Assets 536.8m
Non-Current Assets 1.4B
Long-Term Investments 22.9m
PP&E 708.3m
Intangibles 688.7m
Other Non-Current Assets 22.8m
Current Liabilities 544.8m
Accounts Payable 35.2m
Accrued Liabilities 13.2m
Short-Term Debt 477.4m
Other Current Liabilities 19m
Non-Current Liabilities 35m
Other Non-Current Liabilities 35m

Balance Sheet
Teyi 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
500
245
154
217
461
124
325
372
539
547
Cash
0
0
0
0
0
0
0
372
539
547
Cash Equivalents
500
245
154
216
461
124
325
0
0
0
Short-Term Investments
0
0
0
250
0
450
250
0
0
0
Total Receivables
102
170
130
125
167
153
147
129
151
171
Accounts Receivables
40
87
59
61
92
93
71
77
93
98
Other Receivables
62
83
71
64
75
60
77
52
58
73
Inventory
60
161
158
188
178
195
193
195
208
272
Other Current Assets
32
61
30
11
20
13
14
16
230
116
Total Current Assets
694
638
472
790
825
935
929
712
1 129
1 105
PP&E Net
114
292
465
469
484
542
562
616
666
672
PP&E Gross
114
292
465
469
484
542
562
616
666
672
Accumulated Depreciation
51
105
129
155
176
204
246
270
304
348
Intangible Assets
17
77
74
71
135
169
166
172
165
165
Goodwill
0
588
588
588
588
588
566
542
542
529
Long-Term Investments
0
0
0
0
7
6
6
6
24
23
Other Long-Term Assets
0
4
4
12
29
17
27
17
19
19
Other Assets
0
588
588
588
588
588
566
542
542
529
Total Assets
826
N/A
1 598
+94%
1 603
+0%
1 929
+20%
2 068
+7%
2 257
+9%
2 256
0%
2 066
-8%
2 546
+23%
2 513
-1%
Liabilities
Accounts Payable
15
40
32
31
28
38
30
44
63
42
Accrued Liabilities
4
15
16
20
28
21
18
24
47
34
Short-Term Debt
57
253
297
284
421
664
798
385
647
347
Current Portion of Long-Term Debt
0
14
0
0
6
29
0
0
214
0
Other Current Liabilities
6
270
172
95
53
21
33
43
138
43
Total Current Liabilities
83
592
517
430
535
773
878
496
1 109
466
Long-Term Debt
0
178
178
424
394
304
272
285
0
0
Deferred Income Tax
0
12
8
20
16
15
14
11
15
15
Other Liabilities
7
11
14
12
12
11
12
12
19
21
Total Liabilities
90
N/A
794
+782%
717
-10%
886
+24%
956
+8%
1 104
+15%
1 176
+7%
805
-32%
1 142
+42%
502
-56%
Equity
Common Stock
100
200
200
200
201
201
204
222
229
365
Retained Earnings
298
366
449
541
597
638
530
525
559
664
Additional Paid In Capital
338
238
238
238
252
252
293
461
576
982
Other Equity
0
0
0
64
62
62
54
54
39
0
Total Equity
736
N/A
804
+9%
887
+10%
1 043
+18%
1 111
+7%
1 153
+4%
1 080
-6%
1 262
+17%
1 403
+11%
2 011
+43%
Total Liabilities & Equity
826
N/A
1 598
+94%
1 603
+0%
1 929
+20%
2 068
+7%
2 257
+9%
2 256
0%
2 066
-8%
2 546
+23%
2 513
-1%
Shares Outstanding
Common Shares Outstanding
200
200
200
200
201
201
204
434
449
511

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