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Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd (600332)

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31.15 -0.10    -0.32%
26/04 - Closed. Currency in CNY ( Disclaimer )
  • Volume: 7,105,001
  • Bid/Ask: 31.15 / 31.16
  • Day's Range: 30.98 - 31.40
Type:  Equity
Market:  China
ISIN:  CNE000001733 
Guangzhou Baiyunshan 31.15 -0.10 -0.32%

600332 Balance Sheet

 
Assess the latest Guangzhou Baiyunshan Pharmaceutical Holdings 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 600332 Annual Report data, financial summaries and charts are available for Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 55959.81 55983.71 52924.98 53820.16
Cash and Short Term Investments 20042.42 22042 19930.84 22186.65
Cash - - - -
Cash & Equivalents - 21308.84 19873.97 20885.97
Short Term Investments 283.96 729.16 - 1243.81
Total Receivables, Net 23687.14 20480.05 21167.27 21266.05
Accounts Receivables - Trade, Net 22570.8 19597.7 20088.76 20370.96
Total Inventory 9848.76 11507.1 9657.39 9162.56
Prepaid Expenses - - - -
Other Current Assets, Total 2381.5 1954.57 2169.48 1204.89
Total Assets 78703.49 78586.88 74353.33 73607.24
Property/Plant/Equipment, Total - Net 7574.21 7515.98 7029.23 6770.05
Property/Plant/Equipment, Total - Gross - 12528.81 - 11633.36
Accumulated Depreciation, Total - -5012.83 - -4863.31
Goodwill, Net - 829.47 829.47 829.47
Intangibles, Net 2868.18 2886.41 2621.39 2629.68
Long Term Investments 9398.81 9451.76 8965.08 7429.17
Note Receivable - Long Term 1116.34 882.35 1078.52 895.1
Other Long Term Assets, Total 548.47 256.22 778.01 591.34
Other Assets, Total -9644.38 -4621.9 -8078.37 -8060.55
Total Current Liabilities - 36235.29 32688.72 33049.27
Accounts Payable 15142.2 15685.87 16148.63 15012.14
Payable/Accrued - - - -
Accrued Expenses - 3651.2 1140.69 3762.15
Notes Payable/Short Term Debt 9481.24 7799.04 8161.01 8846.92
Current Port. of LT Debt/Capital Leases 253.06 249.83 354.2 884.43
Other Current liabilities, Total 8283.83 8849.36 6884.19 4543.63
Total Liabilities 39990.24 41909.05 37977.38 38232.2
Total Long Term Debt 4069.3 3901.91 3764.19 3491.34
Long Term Debt 3509.79 3323.72 3133.04 2913.59
Capital Lease Obligations 559.51 578.19 631.14 577.75
Deferred Income Tax - 639.53 463.9 648.18
Minority Interest 1835.15 1758.54 1715.88 1689.13
Other Liabilities, Total -10161.33 -19584.46 -20496.28 -21635.33
Total Equity - 36677.82 36375.95 35375.04
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 1625.79 1625.79 1625.79
Additional Paid-In Capital - 10105.71 10105.71 10105.71
Retained Earnings (Accumulated Deficit) - 23212.12 22947.69 21967.69
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - 1734.2 1696.75 1675.84
Total Liabilities & Shareholders' Equity - 78586.88 74353.33 73607.24
Total Common Shares Outstanding 219.9 219.9 219.9 219.9
Total Preferred Shares Outstanding - - - -
* In Millions of CNY (except for per share items)
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