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Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited (0874.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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19.820-0.180 (-0.90%)
At close: 4:08PM HKT
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Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
19,470,276
18,469,618
16,114,884
11,697,219
Other short-term investments
4,000
-
-
4,875
Total cash
19,474,276
18,469,618
16,114,884
11,702,094
Net receivables
12,389,656
12,555,025
10,872,458
1,113,769
Inventory
9,764,531
9,490,040
9,231,739
3,700,223
Other current assets
670,115
578,842
2,137,248
2,266,983
Total current assets
47,396,618
45,982,233
43,031,286
21,504,554
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,467,468
7,596,243
6,627,846
4,692,834
Accumulated depreciation
-3,369,365
-3,163,179
-2,981,794
-2,325,917
Net property, plant and equipment
5,098,103
4,433,064
3,646,052
2,366,917
Goodwill
825,573
825,573
825,573
11,500
Intangible assets
2,450,324
2,487,300
1,013,353
728,809
Other long-term assets
664,499
289,536
2,580
0
Total non-current assets
12,363,445
10,911,426
8,450,898
6,810,160
Total assets
59,760,063
56,893,659
51,482,184
28,314,713
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,265,730
5,869,009
5,905,703
11,500
Accounts payable
14,159,358
13,681,378
11,969,454
3,054,427
Other current liabilities
155,980
606,815
204,024
1,888,892
Total current liabilities
29,243,232
29,376,966
26,948,764
8,268,854
Non-current liabilities
Long-term debt
497,550
4,500
413,554
20,172
Deferred tax liabilities
286,359
266,909
249,762
114,788
Deferred revenues
784,075
575,837
490,424
526,890
Other long-term liabilities
158,607
107,407
99,826
105,574
Total non-current liabilities
2,311,564
1,527,206
1,389,687
782,705
Total liabilities
31,554,796
30,904,172
28,338,451
9,051,560
Stockholders' equity
Common stock
1,625,791
1,625,791
1,625,791
1,625,791
Retained earnings
12,931,412
11,167,819
8,825,776
6,285,996
Total stockholders' equity
26,144,843
24,184,797
21,684,909
18,871,521
Total liabilities and stockholders' equity
59,760,063
56,893,659
51,482,184
28,314,713