China Traditional Chinese... (CHIZF)

PNK: CHIZF · Real-Time Price · USD

0.34

0.00 (1.19%)

At close: May 01, 2025, 8:00 PM

China Traditional Chinese Medicine Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3.02B	3.07B	2.89B	3.44B	5.61B	5.98B	4.53B	2.15B
Short-Term Investments	673.3M	605.12M	1.25B	1.59B	1.18B	67.89M	691K	1.05B
Long-Term Investments	11.85M	-589.77M	-1.23B	-1.56B	-1.16B	-56.11M	91.89M	-961.81M
Other Long-Term Assets	352.8M	694.87M	1.51B	1.89B	1.3B	109.91M	40.71M	1.07B
Receivables	9.17B	7.62B	8.34B	4.55B	2.95B	3.09B	2.74B	2.52B
Inventory	5.96B	6.04B	5.04B	4.91B	4.69B	4.48B	3.55B	1.89B
Other Current Assets	845.16M	698.44M	872.19M	795.46M	732.22M	384.79M	156.62M	135.79M
Total Current Assets	19.8B	17.97B	18.2B	15.13B	15.32B	14.49B	11.38B	8.07B
Property-Plant & Equipment	7.96B	8.03B	7.96B	7.58B	6.87B	5.44B	3.04B	2.5B
Goodwill & Intangibles	8.94B	9.33B	9.75B	9.89B	9.99B	10.18B	10.19B	10.22B
Total Long-Term Assets	17.27B	17.65B	18.19B	17.96B	17.15B	15.8B	13.5B	12.97B
Total Assets	37.07B	35.62B	36.39B	33.09B	32.47B	30.29B	24.89B	21.04B
Account Payables	2.74B	1.89B	1.94B	1.96B	2.49B	1.89B	1.78B	852.33M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.95B	4.5B	2.16B	2.66B	5.51B	3.91B	638.7M	1B
Other Current Liabilities	2.03B	2.18B	1.83B	1.8B	2.07B	1.86B	1.42B	1.07B
Total Current Liabilities	9.33B	10.1B	8.76B	7.53B	11.15B	8.63B	4.69B	3.51B
Long-Term Debt	2.11B	466.06M	2.81B	2.45B	160.12M	2.22B	4.51B	2.91B
Other Long-Term Liabilities	1.61B	31.05M	390.69M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	3.8B	2.57B	4.96B	4.66B	2.28B	4.14B	6.38B	4.77B
Total Liabilities	13.13B	12.67B	13.73B	12.19B	13.42B	12.78B	11.07B	8.28B
Total Debt	5.16B	5.04B	5.06B	5.22B	5.71B	6.13B	5.15B	3.91B
Common Stock	11.98B	11.98B	11.98B	11.98B	11.98B	11.98B	9.81B	9.81B
Retained Earnings	8.54B	8.41B	7.97B	6.31B	4.34B	3.78B	2.85B	1.8B
Comprehensive Income	n/a	-228.89M	-229.02M	-230.55M	-227.3M	-997.15M	-701.02M	-500.86M
Shareholders Equity	21.16B	20.17B	19.72B	18.06B	16.62B	15.55B	12.44B	11.59B
Total Investments	11.85M	15.35M	18.01M	22.16M	24.36M	11.79M	92.58M	88.78M