Yipinhong Pharmaceutical Co Ltd
SZSE:300723
Balance Sheet
Balance Sheet Decomposition
Yipinhong Pharmaceutical Co Ltd
Current Assets | 1.4B |
Cash & Short-Term Investments | 449m |
Receivables | 519.5m |
Other Current Assets | 391.4m |
Non-Current Assets | 3B |
Long-Term Investments | 637.5m |
PP&E | 1.8B |
Intangibles | 458.1m |
Other Non-Current Assets | 110.4m |
Current Liabilities | 1.5B |
Accounts Payable | 202.4m |
Accrued Liabilities | 128.2m |
Short-Term Debt | 714m |
Other Current Liabilities | 444.5m |
Non-Current Liabilities | 394.2m |
Long-Term Debt | 186m |
Other Non-Current Liabilities | 208.2m |
Balance Sheet
Yipinhong Pharmaceutical Co Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
37
|
30
|
94
|
85
|
752
|
705
|
690
|
764
|
431
|
408
|
|
Cash |
0
|
0
|
3
|
0
|
0
|
0
|
0
|
764
|
431
|
408
|
|
Cash Equivalents |
37
|
30
|
91
|
85
|
752
|
705
|
690
|
0
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
50
|
13
|
15
|
72
|
41
|
|
Total Receivables |
236
|
112
|
152
|
182
|
342
|
331
|
319
|
329
|
442
|
519
|
|
Accounts Receivables |
40
|
75
|
114
|
125
|
266
|
167
|
164
|
203
|
248
|
361
|
|
Other Receivables |
196
|
38
|
37
|
57
|
76
|
163
|
156
|
126
|
194
|
158
|
|
Inventory |
76
|
109
|
100
|
134
|
78
|
82
|
110
|
115
|
178
|
346
|
|
Other Current Assets |
38
|
27
|
60
|
739
|
47
|
11
|
77
|
340
|
288
|
45
|
|
Total Current Assets |
387
|
278
|
405
|
1 140
|
1 218
|
1 178
|
1 209
|
1 564
|
1 411
|
1 360
|
|
PP&E Net |
190
|
185
|
173
|
178
|
198
|
290
|
556
|
1 184
|
1 719
|
1 839
|
|
PP&E Gross |
0
|
0
|
173
|
178
|
198
|
290
|
556
|
1 184
|
1 719
|
1 839
|
|
Accumulated Depreciation |
0
|
0
|
68
|
85
|
106
|
129
|
155
|
198
|
253
|
378
|
|
Intangible Assets |
155
|
165
|
172
|
160
|
349
|
313
|
298
|
460
|
461
|
447
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
11
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
38
|
414
|
389
|
638
|
|
Other Long-Term Assets |
2
|
2
|
2
|
4
|
16
|
13
|
44
|
95
|
107
|
110
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
11
|
|
Total Assets |
734
N/A
|
631
-14%
|
752
+19%
|
1 482
+97%
|
1 781
+20%
|
1 795
+1%
|
2 145
+20%
|
3 728
+74%
|
4 098
+10%
|
4 405
+7%
|
|
Liabilities | |||||||||||
Accounts Payable |
48
|
16
|
13
|
12
|
19
|
20
|
56
|
41
|
69
|
202
|
|
Accrued Liabilities |
4
|
7
|
27
|
30
|
38
|
43
|
54
|
75
|
92
|
128
|
|
Short-Term Debt |
108
|
61
|
32
|
2
|
142
|
199
|
293
|
949
|
725
|
714
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
139
|
0
|
0
|
25
|
28
|
66
|
|
Other Current Liabilities |
146
|
46
|
51
|
61
|
85
|
122
|
154
|
117
|
295
|
378
|
|
Total Current Liabilities |
306
|
130
|
123
|
104
|
423
|
384
|
557
|
1 206
|
1 209
|
1 489
|
|
Long-Term Debt |
300
|
296
|
291
|
251
|
0
|
0
|
0
|
353
|
590
|
186
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
67
|
58
|
49
|
|
Minority Interest |
0
|
5
|
3
|
1
|
1
|
12
|
10
|
144
|
115
|
76
|
|
Other Liabilities |
0
|
4
|
2
|
19
|
59
|
70
|
93
|
84
|
76
|
83
|
|
Total Liabilities |
606
N/A
|
435
-28%
|
419
-4%
|
375
-11%
|
483
+29%
|
466
-3%
|
660
+42%
|
1 854
+181%
|
2 047
+10%
|
1 883
-8%
|
|
Equity | |||||||||||
Common Stock |
90
|
120
|
120
|
160
|
162
|
161
|
161
|
288
|
288
|
454
|
|
Retained Earnings |
34
|
23
|
160
|
317
|
501
|
613
|
807
|
1 075
|
1 309
|
1 437
|
|
Additional Paid In Capital |
4
|
53
|
53
|
630
|
669
|
667
|
653
|
571
|
542
|
814
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
33
|
112
|
136
|
169
|
193
|
183
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
110
|
105
|
0
|
|
Total Equity |
128
N/A
|
196
+54%
|
333
+70%
|
1 107
+232%
|
1 298
+17%
|
1 329
+2%
|
1 485
+12%
|
1 874
+26%
|
2 051
+9%
|
2 522
+23%
|
|
Total Liabilities & Equity |
734
N/A
|
631
-14%
|
752
+19%
|
1 482
+97%
|
1 781
+20%
|
1 795
+1%
|
2 145
+20%
|
3 728
+74%
|
4 098
+10%
|
4 405
+7%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
162
|
216
|
216
|
288
|
291
|
284
|
282
|
420
|
420
|
442
|