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Beijing Aosaikang Pharmaceutical Co Ltd
SZSE:002755

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Beijing Aosaikang Pharmaceutical Co Ltd
SZSE:002755
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Price: 15.91 CNY 0.32% Market Closed
Market Cap: ¥14.8B

Balance Sheet

Balance Sheet Decomposition
Beijing Aosaikang Pharmaceutical Co Ltd

Balance Sheet
Beijing Aosaikang Pharmaceutical Co Ltd

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Balance Sheet
Currency: CNY
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
177
150
101
254
271
729
1 085
1 187
1 366
1 161
764
1 047
1 339
Cash
0
0
0
0
0
0
0
0
0
1 161
761
1 047
1 339
Cash Equivalents
177
150
101
254
271
729
1 085
1 187
1 366
0
3
0
0
Short-Term Investments
0
0
0
0
0
0
30
100
100
522
839
714
683
Total Receivables
311
291
391
368
328
634
764
1 103
998
603
357
242
267
Accounts Receivables
296
276
368
350
317
486
548
747
714
496
211
141
175
Other Receivables
15
16
23
18
11
149
216
356
284
108
146
101
92
Inventory
62
88
39
40
35
155
181
227
169
142
142
167
197
Other Current Assets
9
7
5
5
5
33
13
18
15
59
36
16
82
Total Current Assets
558
536
535
667
639
1 551
2 073
2 635
2 647
2 487
2 138
2 186
2 568
PP&E Net
42
40
38
35
35
758
764
785
713
663
551
492
475
PP&E Gross
0
40
38
35
35
758
764
785
713
663
551
492
475
Accumulated Depreciation
0
28
32
34
37
288
366
448
537
624
670
726
789
Intangible Assets
1
1
1
3
5
88
85
170
320
407
512
629
795
Long-Term Investments
0
0
0
0
0
5
6
56
79
107
150
158
157
Other Long-Term Assets
4
5
9
11
12
14
31
47
50
62
64
59
53
Total Assets
605
N/A
582
-4%
583
+0%
716
+23%
691
-4%
2 415
+250%
2 958
+22%
3 692
+25%
3 808
+3%
3 725
-2%
3 414
-8%
3 524
+3%
4 048
+15%
Liabilities
Accounts Payable
173
169
164
122
99
102
136
275
95
66
39
38
60
Accrued Liabilities
31
30
39
33
27
68
72
98
121
91
54
45
46
Short-Term Debt
4
0
0
0
3
7
0
32
43
16
51
117
64
Current Portion of Long-Term Debt
0
0
0
0
0
19
4
0
0
3
3
3
4
Other Current Liabilities
98
76
46
54
52
931
829
673
432
227
176
228
647
Total Current Liabilities
306
275
249
208
181
1 127
1 041
1 079
690
402
324
432
821
Long-Term Debt
0
0
0
0
0
0
0
0
0
12
9
7
7
Deferred Income Tax
0
0
0
0
0
0
28
37
16
15
13
10
17
Minority Interest
0
0
0
0
0
3
3
3
6
9
50
111
80
Other Liabilities
36
0
0
0
0
47
49
60
69
69
56
65
61
Total Liabilities
341
N/A
275
-20%
249
-9%
208
-16%
181
-13%
1 176
+549%
1 120
-5%
1 179
+5%
781
-34%
506
-35%
451
-11%
624
+38%
985
+58%
Equity
Common Stock
76
76
76
101
101
756
928
928
928
928
928
928
928
Retained Earnings
185
229
256
267
268
374
907
1 584
2 101
2 296
1 978
1 830
1 992
Additional Paid In Capital
2
2
2
140
140
111
2
1
2
1
51
137
137
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
2
2
3
Other Equity
0
0
0
0
0
1
1
0
4
6
9
7
8
Total Equity
263
N/A
308
+17%
334
+8%
508
+52%
509
+0%
1 240
+143%
1 838
+48%
2 514
+37%
3 027
+20%
3 219
+6%
2 963
-8%
2 900
-2%
3 063
+6%
Total Liabilities & Equity
605
N/A
582
-4%
583
+0%
716
+23%
691
-4%
2 415
+250%
2 958
+22%
3 692
+25%
3 808
+3%
3 725
-2%
3 414
-8%
3 524
+3%
4 048
+15%
Shares Outstanding
Common Shares Outstanding
129
129
129
172
172
756
928
928
928
928
928
928
928
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