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Anhui Sunhere Pharmaceutical Excipients Co Ltd
SZSE:300452

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Anhui Sunhere Pharmaceutical Excipients Co Ltd
SZSE:300452
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Price: 12.76 CNY -3.11% Market Closed
Market Cap: 3B CNY
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Balance Sheet

Balance Sheet Decomposition
Anhui Sunhere Pharmaceutical Excipients Co Ltd

Current Assets 952.4m
Cash & Short-Term Investments 634.4m
Receivables 204.8m
Other Current Assets 113.2m
Non-Current Assets 587m
PP&E 488m
Intangibles 90.8m
Other Non-Current Assets 8.1m
Current Liabilities 249.1m
Accounts Payable 77.3m
Accrued Liabilities 11.6m
Short-Term Debt 152.8m
Other Current Liabilities 7.4m
Non-Current Liabilities 407.7m
Long-Term Debt 293.2m
Other Non-Current Liabilities 114.5m

Balance Sheet
Anhui Sunhere Pharmaceutical Excipients 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
48
109
117
109
71
83
96
124
126
150
Cash
0
0
0
0
0
0
0
124
123
150
Cash Equivalents
48
109
117
109
71
83
96
0
3
0
Short-Term Investments
0
120
150
140
153
125
191
188
215
512
Total Receivables
47
57
56
92
70
101
132
134
133
152
Accounts Receivables
17
23
27
35
39
41
44
58
52
82
Other Receivables
30
34
29
56
31
60
88
76
81
70
Inventory
16
15
24
34
36
47
49
78
91
94
Other Current Assets
2
1
2
22
28
25
23
30
67
31
Total Current Assets
113
302
349
397
358
381
491
553
631
939
PP&E Net
123
126
134
181
264
343
324
308
443
504
PP&E Gross
123
126
134
181
264
343
324
308
443
504
Accumulated Depreciation
21
31
41
73
88
106
123
147
178
214
Intangible Assets
26
26
25
39
38
37
36
54
54
52
Goodwill
0
0
0
45
45
45
45
39
39
39
Other Long-Term Assets
5
5
5
5
5
4
5
9
14
8
Other Assets
0
0
0
45
45
45
45
39
39
39
Total Assets
266
N/A
458
+72%
513
+12%
666
+30%
710
+6%
810
+14%
901
+11%
963
+7%
1 181
+23%
1 543
+31%
Liabilities
Accounts Payable
21
26
32
35
41
82
56
59
106
105
Accrued Liabilities
4
5
5
7
9
10
12
14
18
19
Short-Term Debt
25
22
31
64
54
78
106
123
192
137
Other Current Liabilities
11
12
13
31
20
14
43
28
30
13
Total Current Liabilities
61
65
81
138
124
184
218
223
345
273
Long-Term Debt
0
0
0
0
0
0
0
0
0
288
Deferred Income Tax
0
0
0
1
1
5
5
6
16
12
Minority Interest
0
0
0
59
65
71
70
66
66
69
Other Liabilities
29
30
29
28
27
25
23
28
31
35
Total Liabilities
89
N/A
95
+6%
110
+16%
225
+104%
217
-4%
284
+31%
316
+11%
323
+2%
458
+42%
677
+48%
Equity
Common Stock
35
46
93
93
139
139
181
180
235
234
Retained Earnings
120
158
197
236
287
345
363
406
428
531
Additional Paid In Capital
22
159
113
113
67
67
62
66
66
66
Treasury Stock
0
0
0
0
0
25
20
12
6
0
Other Equity
0
0
0
0
0
0
0
0
0
35
Total Equity
177
N/A
363
+105%
403
+11%
442
+10%
493
+12%
526
+7%
585
+11%
640
+9%
723
+13%
866
+20%
Total Liabilities & Equity
266
N/A
458
+72%
513
+12%
666
+30%
710
+6%
810
+14%
901
+11%
963
+7%
1 181
+23%
1 543
+31%
Shares Outstanding
Common Shares Outstanding
136
181
181
181
181
179
179
233
233
233

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