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Shanghai Pharmaceuticals Holding Co., Ltd (SHPMF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.4950+0.2850 (+23.55%)
At close: 03:29PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
30,517,706
27,401,396
22,390,386
22,296,233
Other short-term investments
10,152,155
9,613,555
-
-
Total cash
40,669,861
37,014,951
22,390,386
22,296,233
Net receivables
72,933,881
66,759,854
58,107,770
52,745,906
Inventory
36,623,394
34,460,217
27,104,035
24,088,258
Other current assets
1,404,196
1,403,662
1,114,197
1,256,729
Total current assets
162,433,862
149,512,871
116,494,432
107,562,926
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,794,439
24,283,393
22,933,551
20,964,281
Accumulated depreciation
-8,921,444
-8,098,081
-7,542,869
-6,743,711
Net property, plant and equipment
17,872,995
16,185,312
15,390,682
14,220,571
Goodwill
11,393,332
11,335,927
11,238,972
11,342,268
Intangible assets
6,361,346
6,586,745
6,308,659
5,419,079
Other long-term assets
440,691
443,801
856,898
392,501
Total non-current assets
49,538,671
48,622,031
46,941,077
41,622,729
Total assets
211,972,534
198,134,901
163,435,509
149,185,655
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
35,560,500
27,750,589
22,514,574
20,139,186
Accounts payable
54,632,454
51,565,529
41,995,414
37,792,167
Other current liabilities
6,291,937
6,384,935
9,232,382
5,018,616
Total current liabilities
122,371,879
110,691,046
91,824,324
88,132,990
Non-current liabilities
Long-term debt
5,786,155
6,259,799
7,157,752
1,184,078
Deferred tax liabilities
1,015,820
1,049,237
998,769
832,375
Deferred revenues
633,481
534,581
2,349,080
2,224,069
Other long-term liabilities
250,145
257,264
566,093
523,980
Total non-current liabilities
9,274,562
9,441,404
12,544,975
6,311,936
Total liabilities
131,646,441
120,132,450
104,369,299
94,444,926
Stockholders' equity
Common stock
3,703,301
3,697,546
2,842,089
2,842,089
Retained earnings
33,822,333
32,479,872
28,598,598
25,054,353
Total stockholders' equity
68,524,143
67,063,006
49,359,480
45,354,678
Total liabilities and stockholders' equity
211,972,534
198,134,901
163,435,509
149,185,655