874 — Guangzhou Baiyunshan Pharmaceutical Holdings Co Balance Sheet

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HealthcareAdventurousMicro Cap

Annual balance sheet for Guangzhou Baiyunshan Pharmaceutical Holdings Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	18,511	17,819	21,013	22,979	20,557
Net Total Accounts Receivable
Net Total Receivables	17,216	17,015	19,175	20,652	21,526
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	45,982	47,397	52,811	57,064	55,984
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,726	5,260	5,836	6,570	7,516
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	56,894	59,760	66,118	74,665	78,587
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29,377	29,243	32,254	37,395	36,235
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	32,709	33,615	37,056	42,600	43,668
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	24,185	26,145	29,062	32,065	34,919
Total Liabilities & Shareholders' Equity	56,894	59,760	66,118	74,665	78,587
Total Common Shares Outstanding