Beijing Aosaikang Pharmaceutical Co Ltd
SZSE:002755
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Beijing Aosaikang Pharmaceutical Co Ltd
SZSE:002755
|
CN |
Balance Sheet
Balance Sheet Decomposition
Beijing Aosaikang Pharmaceutical Co Ltd
Beijing Aosaikang Pharmaceutical Co Ltd
Balance Sheet
Beijing Aosaikang Pharmaceutical Co Ltd
| 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
|
|