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Yichang Hec Changjiang Pharmaceutical Co Ltd (1558)

Hong Kong

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13.00 -0.06 -0.46%

03/05 - Closed. Currency in HKD ( Disclaimer )

Volume: 1,960,400
Bid/Ask: 12.98 / 13.00
Day's Range: 12.90 - 13.16

Type: Equity

Market: Hong Kong

ISIN: CNE1000023R6

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1558 Balance Sheet

Assess the latest Yichang Hec Changjiang 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 1558 Annual Report data, financial summaries and charts are available for Yichang Hec Changjiang Pharmaceutical Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

6053.06

6613.91

Cash and Short Term Investments	1693.1	1693.1	3781.61	3781.61
Cash	-	-	-	-
Cash & Equivalents	1674.41	1674.41	3781.61	3781.61
Short Term Investments	-	-	-	-
Total Receivables, Net	2112.8	2112.8	1116.77	1116.77
Accounts Receivables - Trade, Net	2072.61	2072.61	1113.23	1113.23
Total Inventory	409.05	409.05	353.54	353.54
Prepaid Expenses	-	-	28.63	28.63
Other Current Assets, Total	1838.11	1838.11	1333.36	1333.36

Total Assets

12744.33

13444.2

Property/Plant/Equipment, Total - Net	3740.42	3740.42	3560.65	3560.65
Property/Plant/Equipment, Total - Gross	4483.49	4483.49	4217.75	4217.75
Accumulated Depreciation, Total	-743.07	-743.07	-657.1	-657.1
Goodwill, Net	-	-	-	-
Intangibles, Net	2565.63	2565.63	2915.53	2915.53
Long Term Investments	32.16	32.16	12.34	12.34
Note Receivable - Long Term	40.19	40.19	3.54	3.54
Other Long Term Assets, Total	115.38	115.38	221.69	221.69
Other Assets, Total	390.73	390.73	690.2	690.2

Total Current Liabilities

4332.22

5657.8

Accounts Payable	200.09	200.09	187.39	187.39
Payable/Accrued	-	-	-	-
Accrued Expenses	1397.49	1397.49	1194.94	1194.94
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	2319.88	2319.88	3972.59	3972.59
Other Current liabilities, Total	414.76	414.76	302.88	302.88

Total Liabilities

4808.82

6350.27

Total Long Term Debt	289.45	289.45	507.08	507.08
Long Term Debt	288.29	288.29	444.58	444.58
Capital Lease Obligations	1.16	1.16	62.5	62.5
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	179.55	179.55
Other Liabilities, Total	187.14	187.14	-2291.47	5.85

Total Equity

7935.51

7093.92

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	879.97	879.97	879.97	879.97
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	4387.13	4387.13	3424	3424
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2668.41	2668.41	2789.96	2789.96

Total Liabilities & Shareholders' Equity

12744.33

13444.2

Total Common Shares Outstanding

653.77

Total Preferred Shares Outstanding

* In Millions of CNY (except for per share items)

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