Hebei Changshan Biochemical Pharmaceutical Co Ltd Balance Sheet - Hebei Changshan Biochemical Pharmaceutical Co Ltd - Alpha Spread

Hebei Changshan Biochemical Pharmaceutical Co Ltd
SZSE:300255

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Hebei Changshan Biochemical Pharmaceutical Co Ltd Logo
Hebei Changshan Biochemical Pharmaceutical Co Ltd
SZSE:300255
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Price: 10.14 CNY -2.97% Market Closed
Market Cap: 9.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Hebei Changshan Biochemical Pharmaceutical Co Ltd

Current Assets 2.4B
Cash & Short-Term Investments 338.7m
Receivables 416m
Other Current Assets 1.6B
Non-Current Assets 2.4B
Long-Term Investments 3.2m
PP&E 1.7B
Intangibles 709.2m
Other Non-Current Assets 28.6m
Current Liabilities 2.3B
Accounts Payable 288.3m
Accrued Liabilities 35.4m
Short-Term Debt 1B
Other Current Liabilities 1B
Non-Current Liabilities 676.9m
Long-Term Debt 551.4m
Other Non-Current Liabilities 125.5m

Balance Sheet
Hebei Changshan Biochemical 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
239
164
787
798
983
563
455
490
728
231
Cash
0
0
0
0
0
0
0
490
728
231
Cash Equivalents
239
164
787
798
983
563
454
0
0
0
Total Receivables
159
166
173
412
361
384
473
368
502
327
Accounts Receivables
155
151
170
400
320
297
387
293
400
206
Other Receivables
5
15
3
12
41
87
86
75
102
121
Inventory
573
885
993
1 034
1 083
1 408
1 887
2 285
2 431
1 644
Other Current Assets
253
220
153
87
177
179
185
266
236
74
Total Current Assets
1 224
1 435
2 105
2 330
2 604
2 534
2 999
3 408
3 898
2 276
PP&E Net
499
566
662
770
850
1 103
1 130
1 261
1 570
1 615
PP&E Gross
499
566
662
770
850
1 103
1 130
1 261
1 570
1 615
Accumulated Depreciation
80
104
128
159
192
232
276
312
358
421
Intangible Assets
132
132
199
252
264
281
402
493
548
680
Goodwill
4
4
4
4
4
4
4
4
2
0
Long-Term Investments
0
0
65
22
8
6
18
9
5
3
Other Long-Term Assets
186
193
97
153
116
14
20
15
14
22
Other Assets
4
4
4
4
4
4
4
4
2
0
Total Assets
2 045
N/A
2 328
+14%
3 132
+35%
3 530
+13%
3 845
+9%
3 943
+3%
4 573
+16%
5 190
+13%
6 036
+16%
4 596
-24%
Liabilities
Accounts Payable
9
44
14
34
57
81
82
84
174
263
Accrued Liabilities
10
15
27
74
98
82
71
40
61
42
Short-Term Debt
526
597
587
537
754
618
1 043
1 293
1 085
967
Current Portion of Long-Term Debt
0
0
0
0
0
200
6
134
351
586
Other Current Liabilities
45
62
108
143
179
208
210
182
117
63
Total Current Liabilities
590
718
736
788
1 087
1 188
1 412
1 734
1 788
1 921
Long-Term Debt
0
0
0
200
200
0
281
332
1 129
813
Deferred Income Tax
3
2
2
2
1
1
1
0
0
0
Minority Interest
57
58
61
66
10
7
6
3
4
12
Other Liabilities
25
37
104
105
33
31
25
51
65
62
Total Liabilities
675
N/A
815
+21%
903
+11%
1 161
+29%
1 332
+15%
1 228
-8%
1 725
+41%
2 121
+23%
2 978
+40%
2 785
-6%
Equity
Common Stock
188
471
935
935
935
935
935
935
935
919
Retained Earnings
456
596
747
930
1 051
1 326
1 567
1 800
1 794
470
Additional Paid In Capital
725
446
567
567
527
527
527
527
527
423
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
74
78
0
Treasury Stock
0
0
0
0
0
0
120
120
120
0
Other Equity
0
0
20
62
0
73
61
0
0
0
Total Equity
1 370
N/A
1 514
+10%
2 229
+47%
2 370
+6%
2 513
+6%
2 715
+8%
2 848
+5%
3 069
+8%
3 058
0%
1 812
-41%
Total Liabilities & Equity
2 045
N/A
2 328
+14%
3 132
+35%
3 530
+13%
3 845
+9%
3 943
+3%
4 573
+16%
5 190
+13%
6 036
+16%
4 596
-24%
Shares Outstanding
Common Shares Outstanding
848
848
935
935
935
935
919
919
919
919

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