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Guangdong Zhongsheng Pharmaceutical Co Ltd (002317)

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14.41 -0.14    -0.96%
08:00:00 - Closed. Currency in CNY ( Disclaimer )
  • Volume: 7,977,700
  • Bid/Ask: 14.40 / 14.41
  • Day's Range: 14.34 - 14.53
Type:  Equity
Market:  China
ISIN:  CNE100000HW4 
Zhongsheng Pharm A 14.41 -0.14 -0.96%

002317 Balance Sheet

 
Assess the latest Guangdong Zhongsheng Pharmaceutical Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 002317 Annual Report data, financial summaries and charts are available for Guangdong Zhongsheng Pharmaceutical Co Ltd investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 3566.39 3960.61 4031.82 3859.33
Cash and Short Term Investments 1639.19 2293.6 1961.9 2111.31
Cash - - - -
Cash & Equivalents 954.6 1252.04 1611.35 1593.46
Short Term Investments 177.94 358.49 - 342.72
Total Receivables, Net 1229.94 1023.91 1047.02 1125.38
Accounts Receivables - Trade, Net 1214.48 978.3 1027.91 1096.71
Total Inventory 490.5 520.39 541.89 536.19
Prepaid Expenses - - - -
Other Current Assets, Total 206.77 122.7 481.01 86.46
Total Assets 6225.43 6458.52 6422.05 6218.56
Property/Plant/Equipment, Total - Net 684.35 695.91 688.38 685.1
Property/Plant/Equipment, Total - Gross - 1300.35 - 1286.3
Accumulated Depreciation, Total - -604.44 - -601.2
Goodwill, Net 208.63 208.63 208.63 208.63
Intangibles, Net 440.36 446.7 446.1 443.91
Long Term Investments 160.36 519.95 160.31 416.68
Note Receivable - Long Term 15.45 45.62 19.11 28.67
Other Long Term Assets, Total 558.78 19.97 359.63 59.57
Other Assets, Total 758.49 1267.5 853.6 560.46
Total Current Liabilities 825.97 1015.31 935.32 848.4
Accounts Payable 111.09 93.78 100.97 119.15
Payable/Accrued - - - -
Accrued Expenses 19.12 163.32 22.88 197.64
Notes Payable/Short Term Debt 328.85 621.49 597.19 422
Current Port. of LT Debt/Capital Leases 100.6 4.81 4.47 5.66
Other Current liabilities, Total 266.32 131.91 209.8 103.94
Total Liabilities 1647.21 1932.85 1860.32 1731.48
Total Long Term Debt 0.638 98.3 99.17 99.59
Long Term Debt - 97 97 97
Capital Lease Obligations 0.638 1.3 2.17 2.59
Deferred Income Tax 44 48.95 62.08 61.76
Minority Interest 167.18 169.37 182.38 179.35
Other Liabilities, Total -48.28 -741.06 -713.01 -401.62
Total Equity 4578.22 4525.68 4561.72 4487.08
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 853.35 853.35 853.35 853.4
Additional Paid-In Capital 1809.95 1807.1 1813.09 1815.04
Retained Earnings (Accumulated Deficit) 1756.92 1705.63 1721.85 1650.91
Treasury Stock - Common -67.14 -67.14 -67.14 -67.4
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 225.14 226.73 240.57 235.12
Total Liabilities & Shareholders' Equity 6225.43 6458.52 6422.05 6218.56
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of CNY (except for per share items)
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