S
Shandong Keyuan Pharmaceutical Co Ltd
SZSE:301281
Shandong Keyuan Pharmaceutical Co Ltd
SZSE:301281
Price:
32.84
CNY
4.35%
Market Closed
Market Cap:
¥2.3B
Balance Sheet
Balance Sheet Decomposition
Shandong Keyuan Pharmaceutical Co Ltd
Shandong Keyuan Pharmaceutical Co Ltd
Balance Sheet Decomposition is not available for
Shandong Keyuan Pharmaceutical Co Ltd
Shandong Keyuan Pharmaceutical Co Ltd
Balance Sheet
Shandong Keyuan Pharmaceutical Co Ltd
Shandong Keyuan Pharmaceutical Co Ltd
Currency: CNY
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
37
|
65
|
149
|
324
|
92
|
|
| Cash |
37
|
65
|
0
|
324
|
92
|
|
| Cash Equivalents |
0
|
0
|
149
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
361
|
254
|
|
| Total Receivables |
67
|
46
|
57
|
78
|
126
|
|
| Accounts Receivables |
18
|
22
|
37
|
43
|
54
|
|
| Other Receivables |
49
|
24
|
20
|
35
|
73
|
|
| Inventory |
71
|
86
|
68
|
108
|
129
|
|
| Other Current Assets |
2
|
6
|
8
|
8
|
89
|
|
| Total Current Assets |
177
|
203
|
282
|
879
|
691
|
|
| PP&E Net |
221
|
299
|
317
|
357
|
557
|
|
| PP&E Gross |
221
|
299
|
317
|
357
|
557
|
|
| Accumulated Depreciation |
151
|
174
|
196
|
228
|
266
|
|
| Intangible Assets |
55
|
52
|
49
|
46
|
109
|
|
| Goodwill |
0
|
0
|
0
|
0
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
184
|
190
|
|
| Other Long-Term Assets |
6
|
6
|
4
|
4
|
4
|
|
| Other Assets |
0
|
0
|
0
|
0
|
2
|
|
| Total Assets |
459
N/A
|
560
+22%
|
652
+16%
|
1 470
+126%
|
1 552
+6%
|
|
| Liabilities | ||||||
| Accounts Payable |
29
|
61
|
55
|
50
|
42
|
|
| Accrued Liabilities |
12
|
24
|
30
|
40
|
45
|
|
| Short-Term Debt |
34
|
14
|
16
|
13
|
8
|
|
| Other Current Liabilities |
24
|
12
|
7
|
7
|
25
|
|
| Total Current Liabilities |
100
|
111
|
108
|
111
|
120
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
46
|
|
| Deferred Income Tax |
7
|
8
|
15
|
17
|
18
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
10
|
10
|
9
|
11
|
10
|
|
| Total Liabilities |
117
N/A
|
129
+10%
|
132
+3%
|
139
+5%
|
194
+39%
|
|
| Equity | ||||||
| Common Stock |
58
|
58
|
58
|
108
|
108
|
|
| Retained Earnings |
97
|
178
|
266
|
313
|
343
|
|
| Additional Paid In Capital |
186
|
195
|
195
|
910
|
908
|
|
| Total Equity |
342
N/A
|
431
+26%
|
520
+21%
|
1 331
+156%
|
1 359
+2%
|
|
| Total Liabilities & Equity |
459
N/A
|
560
+22%
|
652
+16%
|
1 470
+126%
|
1 552
+6%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
108
|
108
|
108
|
108
|
108
|
|
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