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KPC Pharmaceuticals Inc
SSE:600422

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KPC Pharmaceuticals Inc
SSE:600422
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Price: 11.4 CNY 1.42% Market Closed
Market Cap: ¥8.6B

Balance Sheet

Balance Sheet Decomposition
KPC Pharmaceuticals Inc

Balance Sheet
KPC Pharmaceuticals Inc

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Balance Sheet
Currency: CNY
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
372
273
245
284
146
139
107
136
195
200
243
317
334
674
747
792
796
1 201
1 198
1 411
1 459
1 546
1 366
2 134
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
2
1
1
4
1 459
1 546
1 366
2 134
Cash Equivalents
372
273
245
284
146
139
107
136
195
200
243
317
334
674
747
792
795
1 199
1 197
1 407
0
0
0
0
Short-Term Investments
0
0
0
1
0
0
0
0
0
0
0
0
390
0
731
624
665
106
211
335
161
319
604
471
Total Receivables
133
175
278
337
389
381
347
325
319
384
437
477
585
659
795
961
1 316
1 514
1 758
1 803
2 180
2 818
4 131
4 114
Accounts Receivables
104
128
198
214
258
215
227
220
211
258
294
306
363
441
552
714
1 038
1 204
1 395
1 391
1 866
2 437
2 771
2 817
Other Receivables
29
47
80
123
131
166
120
105
108
125
144
171
222
218
243
247
279
310
363
412
314
381
1 359
1 298
Inventory
97
99
87
112
256
212
229
229
272
331
388
603
565
591
616
862
1 134
1 174
1 431
1 718
1 884
1 681
1 772
1 540
Other Current Assets
8
52
13
58
83
82
44
25
24
65
75
122
185
250
112
121
145
207
204
297
497
402
275
296
Total Current Assets
610
599
623
791
874
814
727
715
810
979
1 144
1 518
2 058
2 174
3 000
3 360
4 056
4 201
4 802
5 564
6 180
6 766
8 148
8 555
PP&E Net
138
150
219
230
279
281
335
313
288
279
311
306
494
668
762
815
987
1 223
1 354
1 328
1 361
1 291
1 307
1 286
PP&E Gross
138
150
219
230
279
281
335
313
288
279
311
306
494
0
762
815
987
1 223
1 354
1 328
1 361
1 291
1 307
1 286
Accumulated Depreciation
63
66
87
106
133
162
214
239
267
290
316
330
361
0
530
584
648
698
758
798
913
1 019
1 214
1 294
Intangible Assets
7
5
5
5
16
15
29
32
43
50
59
203
212
300
335
445
559
589
628
571
609
530
655
632
Goodwill
0
0
0
0
0
19
66
66
66
66
66
68
68
70
70
74
84
92
92
92
92
92
1 503
1 503
Long-Term Investments
4
3
100
110
14
4
4
3
4
4
4
4
1
212
647
552
468
574
271
244
280
346
343
328
Other Long-Term Assets
5
6
1
2
1
19
29
28
33
38
47
52
53
94
134
156
185
214
289
324
371
407
340
307
Other Assets
0
0
0
0
0
19
66
66
66
66
66
68
68
70
70
74
84
92
92
92
92
92
1 503
1 503
Total Assets
764
N/A
763
0%
947
+24%
1 138
+20%
1 183
+4%
1 150
-3%
1 190
+3%
1 157
-3%
1 244
+8%
1 416
+14%
1 630
+15%
2 152
+32%
2 886
+34%
3 518
+22%
4 948
+41%
5 402
+9%
6 338
+17%
6 892
+9%
7 435
+8%
8 122
+9%
8 893
+9%
9 432
+6%
12 295
+30%
12 611
+3%
Liabilities
Accounts Payable
85
79
73
94
148
152
120
123
158
173
243
319
317
297
314
372
558
825
575
651
628
977
937
1 056
Accrued Liabilities
14
11
16
14
33
13
10
11
14
29
46
56
78
75
125
129
192
194
153
1 135
1 109
1 262
1 597
1 770
Short-Term Debt
23
14
130
216
293
256
267
242
173
180
177
348
294
393
322
321
520
482
727
901
1 339
969
790
751
Current Portion of Long-Term Debt
0
10
0
0
0
2
45
0
0
14
20
3
0
22
0
0
0
1
39
0
36
122
23
80
Other Current Liabilities
53
33
60
118
52
63
113
96
127
180
207
324
267
342
402
531
768
966
1 284
439
372
559
518
1 833
Total Current Liabilities
176
148
279
442
526
486
555
473
472
576
694
1 050
956
1 128
1 163
1 352
2 038
2 468
2 778
3 127
3 485
3 889
3 865
5 491
Long-Term Debt
13
1
1
1
68
57
1
14
34
20
10
22
0
0
298
298
339
255
67
100
150
105
152
95
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
28
28
23
18
15
11
24
22
Minority Interest
41
40
60
55
70
60
61
64
73
85
99
118
121
134
24
55
108
128
138
152
157
159
1 392
1 493
Other Liabilities
16
12
7
1
2
2
0
0
0
0
9
23
51
118
151
131
160
192
233
275
302
285
300
258
Total Liabilities
245
N/A
201
-18%
347
+72%
499
+44%
665
+33%
605
-9%
616
+2%
550
-11%
578
+5%
681
+18%
812
+19%
1 213
+49%
1 128
-7%
1 381
+22%
1 637
+19%
1 845
+13%
2 672
+45%
3 071
+15%
3 239
+5%
3 671
+13%
4 110
+12%
4 449
+8%
5 733
+29%
7 358
+28%
Equity
Common Stock
98
98
98
157
314
314
314
314
314
314
314
314
341
341
394
789
789
762
761
758
758
758
758
757
Retained Earnings
33
45
90
129
5
28
61
93
152
222
305
425
564
746
1 109
1 355
1 543
1 878
2 257
2 563
2 897
3 073
3 492
3 984
Additional Paid In Capital
388
388
388
329
260
259
199
199
200
199
199
199
853
1 050
1 809
1 415
1 419
1 221
1 191
1 163
1 169
1 161
2 327
521
Unrealized Security Profit/Loss
0
0
0
0
61
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
87
40
11
26
26
13
10
0
Other Equity
0
31
25
24
0
0
0
0
0
0
0
0
0
0
1
1
2
1
3
7
14
4
4
8
Total Equity
519
N/A
562
+8%
600
+7%
638
+6%
518
-19%
545
+5%
575
+5%
607
+6%
666
+10%
735
+10%
818
+11%
939
+15%
1 758
+87%
2 137
+22%
3 312
+55%
3 558
+7%
3 666
+3%
3 821
+4%
4 196
+10%
4 451
+6%
4 783
+7%
4 983
+4%
6 562
+32%
5 254
-20%
Total Liabilities & Equity
764
N/A
763
0%
947
+24%
1 138
+20%
1 183
+4%
1 150
-3%
1 190
+3%
1 157
-3%
1 244
+8%
1 416
+14%
1 630
+15%
2 152
+32%
2 886
+34%
3 518
+22%
4 948
+41%
5 402
+9%
6 338
+17%
6 892
+9%
7 435
+8%
8 122
+9%
8 893
+9%
9 432
+6%
12 295
+30%
12 611
+3%
Shares Outstanding
Common Shares Outstanding
628
628
628
628
628
628
628
628
628
628
628
628
682
682
789
789
781
762
760
758
758
757
757
757
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