Yipinhong Pharmaceutical Co Ltd
SZSE:300723

Watchlist Manager
Yipinhong Pharmaceutical Co Ltd Logo
Yipinhong Pharmaceutical Co Ltd
SZSE:300723
Watchlist
Price: 16.47 CNY -6.74% Market Closed
Market Cap: 7.4B CNY
Have any thoughts about
Yipinhong Pharmaceutical Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Yipinhong Pharmaceutical Co Ltd

Current Assets 1.5B
Cash & Short-Term Investments 469.5m
Receivables 390.9m
Other Current Assets 595m
Non-Current Assets 3B
Long-Term Investments 614.5m
PP&E 1.9B
Intangibles 436.5m
Other Non-Current Assets 109.4m
Current Liabilities 1.6B
Accounts Payable 75.6m
Accrued Liabilities 44.6m
Short-Term Debt 1.2B
Other Current Liabilities 301.8m
Non-Current Liabilities 452.7m
Long-Term Debt 266m
Other Non-Current Liabilities 186.6m

Balance Sheet
Yipinhong Pharmaceutical Co Ltd

Rotate your device to view
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
37
30
94
85
752
705
690
764
431
408
Cash
0
0
3
0
0
0
0
764
431
408
Cash Equivalents
37
30
91
85
752
705
690
0
0
0
Short-Term Investments
0
0
0
0
0
50
13
15
72
41
Total Receivables
236
112
152
182
342
331
319
329
442
519
Accounts Receivables
40
75
114
125
266
167
164
203
248
361
Other Receivables
196
38
37
57
76
163
156
126
194
158
Inventory
76
109
100
134
78
82
110
115
178
346
Other Current Assets
38
27
60
739
47
11
77
340
288
45
Total Current Assets
387
278
405
1 140
1 218
1 178
1 209
1 564
1 411
1 360
PP&E Net
190
185
173
178
198
290
556
1 184
1 719
1 839
PP&E Gross
0
0
173
178
198
290
556
1 184
1 719
1 839
Accumulated Depreciation
0
0
68
85
106
129
155
198
253
378
Intangible Assets
155
165
172
160
349
313
298
460
461
447
Goodwill
0
0
0
0
0
0
0
11
11
11
Long-Term Investments
0
0
0
0
0
0
38
414
389
638
Other Long-Term Assets
2
2
2
4
16
13
44
95
107
110
Other Assets
0
0
0
0
0
0
0
11
11
11
Total Assets
734
N/A
631
-14%
752
+19%
1 482
+97%
1 781
+20%
1 795
+1%
2 145
+20%
3 728
+74%
4 098
+10%
4 405
+7%
Liabilities
Accounts Payable
48
16
13
12
19
20
56
41
69
202
Accrued Liabilities
4
7
27
30
38
43
54
75
92
128
Short-Term Debt
108
61
32
2
142
199
293
949
725
714
Current Portion of Long-Term Debt
0
0
0
0
139
0
0
25
28
66
Other Current Liabilities
146
46
51
61
85
122
154
117
295
378
Total Current Liabilities
306
130
123
104
423
384
557
1 206
1 209
1 489
Long-Term Debt
300
296
291
251
0
0
0
353
590
186
Deferred Income Tax
0
0
0
0
0
0
0
67
58
49
Minority Interest
0
5
3
1
1
12
10
144
115
76
Other Liabilities
0
4
2
19
59
70
93
84
76
83
Total Liabilities
606
N/A
435
-28%
419
-4%
375
-11%
483
+29%
466
-3%
660
+42%
1 854
+181%
2 047
+10%
1 883
-8%
Equity
Common Stock
90
120
120
160
162
161
161
288
288
454
Retained Earnings
34
23
160
317
501
613
807
1 075
1 309
1 437
Additional Paid In Capital
4
53
53
630
669
667
653
571
542
814
Treasury Stock
0
0
0
0
33
112
136
169
193
183
Other Equity
0
0
0
0
0
0
0
110
105
0
Total Equity
128
N/A
196
+54%
333
+70%
1 107
+232%
1 298
+17%
1 329
+2%
1 485
+12%
1 874
+26%
2 051
+9%
2 522
+23%
Total Liabilities & Equity
734
N/A
631
-14%
752
+19%
1 482
+97%
1 781
+20%
1 795
+1%
2 145
+20%
3 728
+74%
4 098
+10%
4 405
+7%
Shares Outstanding
Common Shares Outstanding
162
216
216
288
291
284
282
420
420
442

See Also

Discover More