China Resources Boya Bio pharmaceutical Group Co Ltd
SZSE:300294
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38.93
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China Resources Boya Bio pharmaceutical Group Co Ltd
Balance Sheet
Balance Sheet Decomposition
China Resources Boya Bio pharmaceutical Group Co Ltd
| Current Assets | 6.6B |
| Cash & Short-Term Investments | 5.5B |
| Receivables | 571.8m |
| Other Current Assets | 584.9m |
| Non-Current Assets | 1.4B |
| Long-Term Investments | 194.9m |
| PP&E | 699.2m |
| Intangibles | 401m |
| Other Non-Current Assets | 81.5m |
| Current Liabilities | 508.3m |
| Accounts Payable | 70.8m |
| Accrued Liabilities | 87.9m |
| Short-Term Debt | 67.7m |
| Other Current Liabilities | 281.9m |
| Non-Current Liabilities | 30.6m |
| Long-Term Debt | 3.9m |
| Other Non-Current Liabilities | 26.7m |
Balance Sheet
China Resources Boya Bio pharmaceutical Group Co Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
346
|
699
|
422
|
491
|
1 193
|
569
|
754
|
1 579
|
1 530
|
1 950
|
|
| Cash |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1 579
|
1 530
|
1 950
|
|
| Cash Equivalents |
346
|
698
|
421
|
490
|
1 192
|
568
|
753
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
20
|
50
|
0
|
0
|
0
|
0
|
2 700
|
3 194
|
3 362
|
|
| Total Receivables |
82
|
120
|
232
|
597
|
925
|
1 010
|
750
|
672
|
668
|
540
|
|
| Accounts Receivables |
51
|
91
|
110
|
289
|
543
|
615
|
499
|
445
|
462
|
210
|
|
| Other Receivables |
31
|
29
|
123
|
308
|
382
|
394
|
252
|
227
|
207
|
331
|
|
| Inventory |
128
|
214
|
289
|
518
|
604
|
621
|
690
|
677
|
667
|
557
|
|
| Other Current Assets |
47
|
21
|
18
|
149
|
324
|
853
|
734
|
18
|
14
|
18
|
|
| Total Current Assets |
603
|
1 075
|
1 011
|
1 755
|
3 047
|
3 053
|
2 928
|
5 646
|
6 073
|
6 428
|
|
| PP&E Net |
213
|
453
|
622
|
829
|
873
|
835
|
845
|
783
|
731
|
685
|
|
| PP&E Gross |
213
|
453
|
622
|
829
|
873
|
835
|
845
|
783
|
731
|
685
|
|
| Accumulated Depreciation |
162
|
185
|
219
|
256
|
298
|
374
|
410
|
489
|
574
|
556
|
|
| Intangible Assets |
33
|
105
|
112
|
157
|
235
|
281
|
316
|
273
|
350
|
323
|
|
| Goodwill |
127
|
498
|
498
|
664
|
664
|
664
|
664
|
664
|
664
|
73
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
|
| Long-Term Investments |
37
|
34
|
84
|
149
|
144
|
133
|
312
|
145
|
118
|
203
|
|
| Other Long-Term Assets |
6
|
24
|
92
|
116
|
110
|
290
|
95
|
112
|
97
|
82
|
|
| Other Assets |
127
|
498
|
498
|
664
|
664
|
664
|
664
|
664
|
664
|
73
|
|
| Total Assets |
1 018
N/A
|
2 188
+115%
|
2 420
+11%
|
3 670
+52%
|
5 073
+38%
|
5 257
+4%
|
5 159
-2%
|
7 622
+48%
|
8 033
+5%
|
7 829
-3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
12
|
106
|
86
|
158
|
195
|
172
|
219
|
227
|
270
|
77
|
|
| Accrued Liabilities |
18
|
35
|
55
|
91
|
80
|
91
|
86
|
99
|
127
|
96
|
|
| Short-Term Debt |
1
|
24
|
2
|
76
|
178
|
336
|
287
|
50
|
33
|
50
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
22
|
62
|
97
|
55
|
2
|
25
|
1
|
|
| Other Current Liabilities |
56
|
79
|
107
|
370
|
293
|
261
|
225
|
252
|
250
|
234
|
|
| Total Current Liabilities |
87
|
244
|
250
|
716
|
807
|
957
|
872
|
631
|
705
|
456
|
|
| Long-Term Debt |
0
|
22
|
22
|
450
|
450
|
269
|
55
|
33
|
10
|
24
|
|
| Deferred Income Tax |
3
|
9
|
9
|
8
|
7
|
7
|
7
|
6
|
6
|
5
|
|
| Minority Interest |
66
|
33
|
39
|
59
|
66
|
77
|
85
|
91
|
99
|
1
|
|
| Other Liabilities |
4
|
5
|
7
|
11
|
38
|
36
|
32
|
31
|
27
|
24
|
|
| Total Liabilities |
159
N/A
|
313
+97%
|
326
+4%
|
1 244
+281%
|
1 369
+10%
|
1 345
-2%
|
1 051
-22%
|
793
-25%
|
848
+7%
|
509
-40%
|
|
| Equity | |||||||||||
| Common Stock |
76
|
267
|
267
|
401
|
433
|
433
|
433
|
512
|
504
|
504
|
|
| Retained Earnings |
311
|
418
|
636
|
966
|
1 370
|
1 732
|
1 928
|
2 259
|
2 616
|
2 753
|
|
| Additional Paid In Capital |
471
|
1 190
|
1 190
|
1 059
|
1 947
|
1 947
|
1 947
|
4 258
|
4 065
|
4 063
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
46
|
200
|
200
|
200
|
0
|
0
|
|
| Total Equity |
858
N/A
|
1 875
+118%
|
2 093
+12%
|
2 426
+16%
|
3 705
+53%
|
3 912
+6%
|
4 108
+5%
|
6 829
+66%
|
7 186
+5%
|
7 320
+2%
|
|
| Total Liabilities & Equity |
1 018
N/A
|
2 188
+115%
|
2 420
+11%
|
3 670
+52%
|
5 073
+38%
|
5 257
+4%
|
5 159
-2%
|
7 622
+48%
|
8 033
+5%
|
7 829
-3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
341
|
401
|
401
|
401
|
433
|
433
|
433
|
512
|
504
|
504
|
|
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