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R&G PharmaStudies Co Ltd
SZSE:301333

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R&G PharmaStudies Co Ltd
SZSE:301333
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Price: 51.88 CNY 1.63%
Market Cap: 5B CNY
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R&G PharmaStudies Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
R&G PharmaStudies Co Ltd

Current Assets 2B
Cash & Short-Term Investments 1.7B
Receivables 274.1m
Other Current Assets 63.1m
Non-Current Assets 203.4m
Long-Term Investments 33m
PP&E 55m
Intangibles 105.7m
Other Non-Current Assets 9.7m
Current Liabilities 374.4m
Accounts Payable 49.9m
Accrued Liabilities 43.8m
Short-Term Debt 65.1k
Other Current Liabilities 280.6m
Non-Current Liabilities 64.4m
Long-Term Debt 7.3m
Other Non-Current Liabilities 57.1m

Balance Sheet
R&G PharmaStudies Co Ltd

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Balance Sheet
Currency: CNY
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
274
294
361
1 521
991
Cash
274
294
361
1 521
991
Short-Term Investments
0
0
0
0
712
Total Receivables
92
139
189
230
246
Accounts Receivables
83
127
180
221
238
Other Receivables
8
12
9
9
8
Inventory
24
29
43
53
51
Other Current Assets
11
12
12
5
5
Total Current Assets
401
473
605
1 809
2 006
PP&E Net
22
25
48
52
41
PP&E Gross
22
25
48
52
41
Accumulated Depreciation
17
23
39
56
60
Intangible Assets
18
23
18
13
18
Goodwill
0
0
0
0
0
Other Long-Term Assets
6
4
7
9
9
Other Assets
0
0
0
0
0
Total Assets
447
N/A
525
+17%
677
+29%
1 883
+178%
2 074
+10%
Liabilities
Accounts Payable
16
21
31
32
41
Accrued Liabilities
32
41
39
46
46
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
7
10
6
Other Current Liabilities
147
124
158
192
221
Total Current Liabilities
196
186
234
281
314
Long-Term Debt
0
0
4
6
3
Deferred Income Tax
0
0
0
2
2
Minority Interest
12
14
15
6
6
Other Liabilities
1
1
1
0
0
Total Liabilities
209
N/A
202
-3%
255
+26%
295
+16%
325
+10%
Equity
Common Stock
45
45
45
60
96
Retained Earnings
177
260
360
449
596
Additional Paid In Capital
16
17
18
1 079
1 057
Other Equity
0
0
0
0
0
Total Equity
238
N/A
323
+36%
423
+31%
1 588
+276%
1 748
+10%
Total Liabilities & Equity
447
N/A
525
+17%
677
+29%
1 883
+178%
2 074
+10%
Shares Outstanding
Common Shares Outstanding
60
60
96
96
96

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