Shanghai Pharmaceuticals Holding Co Ltd
SSE:601607
Shanghai Pharmaceuticals Holding Co Ltd
SSE:601607
Price:
17.16
CNY
-0.29%
Market Closed
Market Cap:
¥63.6B
Balance Sheet
Balance Sheet Decomposition
Shanghai Pharmaceuticals Holding Co Ltd
Shanghai Pharmaceuticals Holding Co Ltd
Balance Sheet Decomposition is not available for
Shanghai Pharmaceuticals Holding Co Ltd
Shanghai Pharmaceuticals Holding Co Ltd
Balance Sheet
Shanghai Pharmaceuticals Holding Co Ltd
Shanghai Pharmaceuticals Holding Co Ltd
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 |
537
|
672
|
512
|
430
|
314
|
629
|
629
|
1 037
|
4 887
|
6 511
|
14 850
|
13 525
|
12 979
|
11 609
|
12 039
|
11 967
|
14 842
|
18 694
|
18 083
|
22 227
|
2 072
|
27 238
|
27 500
|
31 881
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
9
|
8
|
11
|
6
|
6
|
8
|
5
|
24 534
|
27 500
|
31 881
|
|
| Cash Equivalents |
537
|
672
|
512
|
430
|
314
|
629
|
629
|
1 037
|
4 887
|
6 511
|
14 850
|
13 517
|
12 971
|
11 601
|
12 030
|
11 959
|
14 831
|
18 688
|
18 077
|
22 219
|
2 067
|
2 705
|
0
|
0
|
|
| Short-Term Investments |
51
|
3
|
43
|
92
|
116
|
20
|
36
|
9
|
10
|
4
|
3
|
3
|
0
|
1
|
1
|
4
|
1
|
5
|
3
|
1
|
0
|
9 614
|
11 197
|
10 373
|
|
| Total Receivables |
1 512
|
1 856
|
2 381
|
2 829
|
2 345
|
2 319
|
2 405
|
2 745
|
5 766
|
8 628
|
12 219
|
14 379
|
17 443
|
22 519
|
26 383
|
30 162
|
34 454
|
46 642
|
52 234
|
57 719
|
63 759
|
73 225
|
81 948
|
86 539
|
|
| Accounts Receivables |
1 147
|
1 451
|
1 590
|
1 963
|
1 699
|
2 033
|
2 214
|
2 620
|
4 849
|
6 999
|
10 606
|
12 604
|
15 184
|
19 941
|
24 215
|
27 293
|
31 377
|
42 152
|
47 340
|
52 746
|
58 108
|
66 760
|
72 934
|
79 129
|
|
| Other Receivables |
365
|
405
|
791
|
866
|
646
|
286
|
191
|
125
|
917
|
1 629
|
1 613
|
1 775
|
2 259
|
2 578
|
2 168
|
2 869
|
3 077
|
4 490
|
4 894
|
4 973
|
5 651
|
6 465
|
9 014
|
7 409
|
|
| Inventory |
824
|
1 170
|
1 358
|
1 223
|
1 351
|
1 364
|
1 364
|
1 623
|
3 701
|
5 233
|
8 297
|
9 810
|
10 997
|
13 088
|
15 091
|
16 416
|
17 270
|
25 024
|
24 877
|
24 088
|
27 104
|
34 460
|
36 623
|
38 944
|
|
| Other Current Assets |
70
|
67
|
94
|
175
|
216
|
260
|
346
|
108
|
272
|
1 662
|
626
|
1 085
|
1 097
|
1 443
|
2 071
|
1 719
|
2 075
|
2 912
|
2 894
|
3 528
|
3 427
|
4 975
|
5 166
|
4 087
|
|
| Total Current Assets |
2 994
|
3 768
|
4 388
|
4 751
|
4 342
|
4 591
|
4 781
|
5 523
|
14 637
|
22 038
|
35 996
|
38 802
|
42 515
|
48 658
|
55 585
|
60 267
|
68 642
|
93 278
|
98 092
|
107 563
|
116 494
|
149 513
|
162 434
|
171 823
|
|
| PP&E Net |
698
|
1 057
|
1 077
|
1 033
|
945
|
1 370
|
1 130
|
914
|
3 946
|
4 249
|
4 040
|
4 260
|
4 810
|
4 994
|
6 091
|
6 966
|
9 100
|
10 604
|
13 128
|
14 626
|
16 128
|
16 542
|
18 279
|
19 305
|
|
| PP&E Gross |
698
|
1 057
|
1 077
|
1 033
|
945
|
1 370
|
1 130
|
914
|
3 946
|
0
|
4 040
|
4 260
|
4 810
|
4 994
|
6 091
|
6 966
|
9 100
|
10 604
|
13 128
|
14 626
|
16 128
|
16 542
|
18 279
|
19 305
|
|
| Accumulated Depreciation |
245
|
314
|
374
|
303
|
267
|
441
|
426
|
425
|
2 365
|
0
|
3 058
|
3 416
|
3 732
|
3 753
|
3 920
|
4 187
|
4 643
|
5 267
|
7 481
|
8 820
|
9 760
|
10 773
|
11 969
|
13 013
|
|
| Intangible Assets |
184
|
195
|
186
|
147
|
74
|
541
|
526
|
447
|
839
|
897
|
1 276
|
1 407
|
1 540
|
1 862
|
1 984
|
2 767
|
2 702
|
4 283
|
4 142
|
5 419
|
6 309
|
6 587
|
6 361
|
5 833
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
423
|
2 989
|
3 173
|
3 643
|
4 473
|
4 816
|
5 848
|
6 607
|
11 345
|
10 790
|
11 342
|
11 239
|
11 336
|
11 393
|
11 146
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
50
|
50
|
50
|
93
|
50
|
0
|
0
|
119
|
253
|
333
|
425
|
581
|
316
|
266
|
170
|
198
|
212
|
228
|
386
|
|
| Long-Term Investments |
369
|
333
|
448
|
461
|
962
|
312
|
589
|
748
|
2 034
|
2 219
|
3 022
|
3 007
|
3 144
|
3 229
|
4 249
|
4 826
|
5 125
|
4 954
|
5 725
|
7 898
|
11 049
|
11 724
|
10 917
|
10 201
|
|
| Other Long-Term Assets |
38
|
48
|
44
|
48
|
18
|
64
|
50
|
75
|
226
|
289
|
345
|
420
|
541
|
872
|
1 286
|
1 644
|
1 586
|
2 098
|
4 885
|
2 167
|
2 018
|
2 221
|
2 360
|
2 516
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
423
|
2 989
|
3 173
|
3 643
|
4 473
|
4 816
|
5 848
|
6 607
|
11 345
|
10 790
|
11 342
|
11 239
|
11 336
|
11 393
|
11 146
|
|
| Total Assets |
4 283
N/A
|
5 403
+26%
|
6 143
+14%
|
6 440
+5%
|
6 342
-2%
|
6 929
+9%
|
7 126
+3%
|
7 756
+9%
|
21 875
+182%
|
30 163
+38%
|
47 668
+58%
|
51 069
+7%
|
56 312
+10%
|
64 341
+14%
|
74 344
+16%
|
82 743
+11%
|
94 344
+14%
|
126 879
+34%
|
137 026
+8%
|
149 186
+9%
|
163 436
+10%
|
198 135
+21%
|
211 973
+7%
|
221 209
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
941
|
1 314
|
1 462
|
1 567
|
1 343
|
1 957
|
2 337
|
2 617
|
4 795
|
7 006
|
10 564
|
12 144
|
14 153
|
17 150
|
20 674
|
22 307
|
23 346
|
30 975
|
31 819
|
32 861
|
37 231
|
45 604
|
47 915
|
50 242
|
|
| Accrued Liabilities |
191
|
254
|
316
|
276
|
195
|
346
|
272
|
410
|
1 339
|
1 942
|
349
|
553
|
639
|
710
|
773
|
1 017
|
1 222
|
1 187
|
1 561
|
1 348
|
1 656
|
2 588
|
10 950
|
10 895
|
|
| Short-Term Debt |
1 156
|
1 574
|
1 956
|
2 313
|
2 618
|
2 486
|
2 352
|
2 398
|
4 219
|
7 194
|
7 771
|
7 331
|
8 621
|
11 218
|
14 152
|
13 306
|
17 695
|
23 514
|
28 192
|
30 014
|
36 289
|
39 715
|
51 572
|
55 281
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
48
|
28
|
1
|
1
|
26
|
21
|
290
|
5
|
6
|
2 007
|
1 186
|
8 885
|
578
|
3 229
|
2 963
|
841
|
|
| Other Current Liabilities |
126
|
127
|
153
|
117
|
83
|
182
|
165
|
156
|
643
|
796
|
2 172
|
2 069
|
2 260
|
2 903
|
3 537
|
4 478
|
7 363
|
11 028
|
11 850
|
15 024
|
16 070
|
19 555
|
8 972
|
8 780
|
|
| Total Current Liabilities |
2 413
|
3 269
|
3 901
|
4 273
|
4 238
|
4 970
|
5 127
|
5 582
|
11 044
|
16 966
|
20 856
|
22 098
|
25 699
|
32 003
|
39 427
|
41 113
|
49 632
|
68 710
|
74 608
|
88 133
|
91 824
|
110 691
|
122 372
|
126 038
|
|
| Long-Term Debt |
17
|
31
|
90
|
102
|
103
|
3
|
3
|
25
|
84
|
0
|
0
|
2
|
125
|
107
|
94
|
2 864
|
2 982
|
9 638
|
10 290
|
2 685
|
8 592
|
7 561
|
7 336
|
9 728
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
1
|
33
|
44
|
266
|
282
|
289
|
380
|
392
|
492
|
620
|
867
|
810
|
832
|
999
|
1 049
|
1 016
|
816
|
|
| Minority Interest |
313
|
440
|
398
|
298
|
248
|
350
|
317
|
401
|
2 153
|
2 819
|
2 903
|
3 062
|
3 047
|
3 277
|
3 878
|
5 212
|
5 645
|
7 420
|
7 727
|
9 386
|
9 707
|
10 939
|
11 802
|
12 067
|
|
| Other Liabilities |
44
|
40
|
43
|
28
|
23
|
30
|
35
|
58
|
278
|
326
|
564
|
985
|
1 198
|
752
|
623
|
1 439
|
1 434
|
1 231
|
1 933
|
2 794
|
2 954
|
831
|
923
|
885
|
|
| Total Liabilities |
2 788
N/A
|
3 780
+36%
|
4 431
+17%
|
4 701
+6%
|
4 613
-2%
|
5 356
+16%
|
5 484
+2%
|
6 066
+11%
|
13 593
+124%
|
20 154
+48%
|
24 589
+22%
|
26 430
+7%
|
30 358
+15%
|
36 518
+20%
|
44 414
+22%
|
51 120
+15%
|
60 314
+18%
|
87 866
+46%
|
95 367
+9%
|
103 831
+9%
|
114 076
+10%
|
131 072
+15%
|
143 448
+9%
|
149 534
+4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
316
|
316
|
474
|
474
|
474
|
474
|
569
|
569
|
569
|
1 993
|
2 689
|
2 689
|
2 689
|
2 689
|
2 689
|
2 689
|
2 689
|
2 842
|
2 842
|
2 842
|
2 842
|
3 698
|
3 703
|
3 708
|
|
| Retained Earnings |
370
|
495
|
567
|
592
|
577
|
428
|
490
|
542
|
2 753
|
4 175
|
5 910
|
7 520
|
9 081
|
10 968
|
13 060
|
15 354
|
17 900
|
20 819
|
23 639
|
26 880
|
30 591
|
34 639
|
36 129
|
38 854
|
|
| Additional Paid In Capital |
809
|
812
|
671
|
672
|
679
|
665
|
579
|
578
|
4 954
|
3 846
|
14 490
|
14 446
|
14 204
|
14 152
|
14 146
|
13 558
|
13 507
|
15 845
|
15 721
|
15 898
|
16 071
|
29 098
|
29 188
|
29 648
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
27
|
42
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
6
|
3
|
1
|
6
|
5
|
10
|
16
|
19
|
13
|
35
|
21
|
65
|
493
|
542
|
265
|
144
|
390
|
469
|
492
|
|
| Total Equity |
1 495
N/A
|
1 623
+9%
|
1 712
+5%
|
1 739
+2%
|
1 728
-1%
|
1 573
-9%
|
1 641
+4%
|
1 689
+3%
|
8 282
+390%
|
10 010
+21%
|
23 078
+131%
|
24 639
+7%
|
25 954
+5%
|
27 822
+7%
|
29 930
+8%
|
31 623
+6%
|
34 031
+8%
|
39 014
+15%
|
41 659
+7%
|
45 355
+9%
|
49 359
+9%
|
67 063
+36%
|
68 524
+2%
|
71 676
+5%
|
|
| Total Liabilities & Equity |
4 283
N/A
|
5 403
+26%
|
6 143
+14%
|
6 440
+5%
|
6 342
-2%
|
6 929
+9%
|
7 126
+3%
|
7 756
+9%
|
21 875
+182%
|
30 163
+38%
|
47 668
+58%
|
51 069
+7%
|
56 312
+10%
|
64 341
+14%
|
74 344
+16%
|
82 743
+11%
|
94 344
+14%
|
126 879
+34%
|
137 026
+8%
|
149 186
+9%
|
163 436
+10%
|
198 135
+21%
|
211 973
+7%
|
221 209
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
569
|
569
|
569
|
569
|
569
|
569
|
569
|
569
|
569
|
1 993
|
2 689
|
2 689
|
2 689
|
2 689
|
2 689
|
2 689
|
2 689
|
2 842
|
2 842
|
2 842
|
2 842
|
3 698
|
3 703
|
3 708
|
|
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