Shanghai Fosun Pharmaceut... (SFOSF)

AI Score

Unlock

1.95

-0.06 (-2.99%)

At close: Apr 24, 2025, 8:00 PM

Shanghai Fosun Pharmaceutical () Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	13.52B	13.51B	14.08B	13B	9.76B	13.05B	14.89B	15.47B	16.24B	14.87B	12.26B	11.73B	10.31B	10.12B	10.49B	11.13B	9.96B	9.05B	9.75B	9.76B	9.53B	10.31B	7.74B	8.24B	8.55B	7.42B	8.21B	7.61B	7.25B	13.86B	9.45B	7.2B	6B	5.65B	4.72B	4.42B
Short-Term Investments	2.6B	2.12B	2.02B	2.02B	5.82B	2.76B	2.44B	583.19M	928.53M	1.78B	2.39B	2.34B	4.24B	3.47B	3.27B	2.16B	1.97B	1.02B	992.81M	334.85M	456.65M	1.34B	573.01M	543.38M	616.12M	655.34M	793.9M	851.39M	219.33M	112.67M	27.09M	43.71M	48.49M	37.91M	26.97M	28.94M
Long-Term Investments	23.27B	25.98B	26.69B	25.28B	25.56B	22.36B	22.61B	24.9B	24.62B	23.23B	22.46B	21.88B	19.68B	20.6B	21.05B	21.59B	21.8B	23.17B	23.05B	23.17B	22.56B	22.06B	24.27B	24.15B	23.44B	22.97B	20.95B	18.41B	20.9B	20.88B	20.39B	20.04B	18.8B	18.52B	18.36B	17.97B
Other Long-Term Assets	5.29B	3.38B	1.71B	4.13B	1.59B	5.37B	5.9B	4.1B	4.53B	5.18B	5.38B	4.94B	6.81B	5.89B	5.48B	3.68B	3.38B	2.42B	2.54B	1.97B	1.89B	2.46B	2.48B	2.2B	1.76B	2.1B	1.9B	3.3B	810.8M	571.84M	396.54M	588.05M	644.01M	239.42M	217.1M	278.74M
Receivables	1.00	9.82B	10.19B	8.91B	8.46B	8.54B	9.27B	n/a	8.17B	7.83B	7.85B	6.9B	6.47B	6.82B	6.5B	5.8B	5.44B	5.62B	5.63B	5.05B	5.05B	4.72B	4.97B	4.76B	4.34B	4.31B	4.14B	3.95B	3.83B	3.25B	2.96B	2.79B	2.39B	2.45B	2.43B	2.15B
Inventory	7.26B	7.44B	7.58B	7.29B	7.54B	7.96B	7.87B	7.63B	6.88B	6.77B	6.14B	5.62B	5.47B	5.61B	5.49B	5.18B	5.16B	4.72B	4.56B	4.15B	3.94B	3.86B	3.64B	3.54B	3.29B	3.04B	3.09B	2.95B	2.75B	1.96B	1.97B	1.78B	1.67B	1.62B	1.7B	1.58B
Other Current Assets	10.25B	674M	19.81M	5.19B	4.1B	1.05B	4.83B	10.14B	3.98B	947.64M	501.75M	1.27B	609.33M	1.68B	575.72M	694.19M	733.36M	2.74B	2.62B	1.97B	1.88B	1.53B	1.91B	1.95B	1.83B	1.9B	2B	2B	1.11B	1.01B	570.11M	696.19M	618.37M	544.84M	402.48M	571.16M
Total Current Assets	34.49B	34.53B	34.8B	33.84B	33.79B	34.91B	36.85B	35.18B	35.28B	34.54B	32.14B	31.03B	30.42B	30.71B	29.21B	27.3B	25.08B	22.12B	22.56B	20.93B	20.4B	23.41B	18.38B	18.48B	18B	16.66B	17.63B	16.52B	15.06B	20.08B	15.1B	12.47B	10.76B	10.27B	9.36B	8.72B
Property-Plant & Equipment	23.41B	21.86B	23.01B	21.46B	23.67B	20.05B	18.64B	16.63B	16.03B	14.85B	14.2B	13.79B	13.28B	12.57B	12.39B	13.43B	13B	12.21B	11.54B	11.24B	11.09B	10.67B	9.88B	9.64B	9.12B	8.79B	8.38B	8.49B	8.32B	6.77B	6.59B	6.44B	6.3B	6.18B	5.99B	5.78B
Goodwill & Intangibles	30.24B	28.73B	28.67B	28.42B	28.23B	27.63B	27.69B	26.14B	26.26B	26.15B	24.31B	23.86B	22.83B	20.3B	20.12B	20.34B	20.18B	20.4B	20.25B	20.04B	19.98B	19.74B	18.45B	18.09B	18.05B	17.83B	17.19B	16.84B	16.74B	8.04B	8.02B	7.66B	7.12B	6.94B	6.91B	6.76B
Total Long-Term Assets	82.97B	80.74B	80.74B	79.91B	80.24B	75.85B	75.29B	72.2B	71.88B	69.79B	66.67B	64.74B	62.87B	59.59B	59.27B	59.32B	58.6B	58.42B	57.61B	56.66B	55.72B	55.16B	55.31B	54.27B	52.55B	51.85B	48.56B	47.2B	46.91B	36.41B	35.54B	34.87B	33B	31.98B	31.58B	30.9B
Total Assets	117.46B	115.26B	115.54B	113.75B	114.03B	110.77B	112.14B	107.38B	107.16B	104.33B	98.8B	95.77B	93.29B	90.3B	88.48B	86.61B	83.69B	80.55B	80.17B	77.59B	76.12B	78.57B	73.69B	72.75B	70.55B	68.51B	66.2B	63.72B	61.97B	56.49B	50.63B	47.34B	43.77B	42.24B	40.94B	39.62B
Account Payables	6B	5.53B	6.53B	6.13B	6.16B	6.26B	6.4B	6.64B	6.28B	5.45B	5.71B	5.7B	5.06B	3.7B	3.75B	3.27B	3.29B	2.87B	2.86B	2.49B	2.4B	2.5B	2.54B	2.55B	2.33B	2.11B	2.16B	2.01B	1.78B	1.19B	1.29B	1.15B	1.15B	1.03B	1.1B	916.83M
Deferred Revenue	n/a	n/a	1.08B	1.11B	1.2B	7.8B	9.04B	1.07B	1.54B	1.27B	1.00	1.00	8.17B	8.93B	8.09B	7.07B	6.62B	6.42B	6.89B	5.43B	5.87B	5.58B	5.82B	4.48B	4.83B	4.21B	4.68B	3.15B	3.74B	3.04B	3.37B	2.32B	2.36B	2.22B	2.21B	2.24B
Short-Term Debt	18.71B	18.68B	17.32B	15.53B	14.73B	15.43B	16.62B	14.01B	11.93B	11.83B	13.05B	10.72B	14.55B	14.79B	7.61B	13.99B	14.91B	7.7B	7.38B	7.27B	8.92B	7.44B	6.2B	5.84B	10.54B	7.43B	12.59B	11.15B	10.48B	9.21B	4.53B	4.81B	3.83B	6.53B	4.89B	5.06B
Other Current Liabilities	5.86B	12.78B	14.03B	6.16B	13.27B	5.01B	12.66B	11.78B	15.32B	13.9B	6.43B	7.51B	8.63B	7.91B	8.71B	6.67B	54.57M	4.95B	5.4B	2.13B	248.97M	3.81B	3.28B	3.06B	4.31B	4.01B	4.28B	1.51B	604.6M	1.11B	3.9B	2.69B	2.77B	3.15B	2.6B	608.55M
Total Current Liabilities	37.45B	37.52B	37.4B	33.6B	33.76B	34.51B	36.82B	32.47B	33.3B	31.26B	31.97B	30.31B	29.31B	28.66B	28.16B	25.88B	24.87B	21.94B	22.54B	17.33B	17.43B	19.33B	17.84B	15.93B	17.92B	17.76B	23.71B	17.83B	16.6B	14.55B	10.18B	10.97B	10.11B	11.09B	10.81B	8.82B
Long-Term Debt	10.44B	8.87B	9.8B	13.18B	13.5B	12.23B	11.68B	12.35B	12.1B	12.21B	12.03B	10.8B	9.05B	8.55B	8.51B	9.29B	8.48B	12.41B	10.95B	13.77B	12.99B	14.6B	15B	15.79B	12.72B	11.84B	6.25B	9.32B	9.81B	10.02B	10.15B	7.26B	5.57B	5.61B	5.28B	6.6B
Other Long-Term Liabilities	3.19B	3.4B	3.74B	3.39B	4.1B	3.14B	3.19B	2.84B	3.04B	3.04B	3.11B	2.4B	2.27B	552.93M	563.56M	499.27M	461.08M	2.88B	3.16B	3.13B	2.31B	3.13B	2.4B	3.06B	2.48B	2.58B	2.47B	2.34B	2.44B	583.7M	694.23M	966.23M	704.82M	854.74M	907.26M	779.7M
Total Long-Term Liabilities	20.07B	18.55B	18.66B	22.61B	23.02B	20.28B	19.87B	19.86B	19.76B	19.84B	19.1B	17.71B	15.61B	13.24B	13.23B	13.74B	12.83B	19.12B	17.78B	20.66B	19.48B	21.29B	21.33B	22.39B	19.04B	17.73B	12.02B	15.01B	15.63B	12.71B	12.97B	10.39B	8.41B	8.55B	8.31B	9.48B
Total Liabilities	57.53B	56.07B	56.06B	56.21B	56.77B	54.78B	56.69B	52.33B	53.05B	51.1B	51.07B	48.01B	44.92B	41.9B	41.38B	39.62B	37.7B	41.06B	40.31B	38B	36.92B	40.62B	39.17B	38.32B	36.96B	35.49B	35.73B	32.83B	32.23B	27.26B	23.15B	21.37B	18.52B	19.63B	19.12B	18.3B
Total Debt	31.7B	29.77B	35.42B	35.54B	35.73B	33.38B	33.72B	30.78B	30.25B	30.13B	29.99B	26.71B	24.25B	24.01B	23.95B	23.89B	24.01B	24.93B	23.14B	22.94B	21.91B	24.55B	23.26B	23.78B	23.21B	23.25B	23.1B	21.49B	20.29B	20B	15.38B	13.94B	11.22B	12.14B	11.96B	11.92B
Common Stock	2.67B	2.67B	2.67B	2.67B	2.67B	2.67B	2.67B	2.67B	2.67B	2.67B	2.56B	2.56B	2.56B	2.56B	2.56B	2.56B	2.56B	2.56B	2.56B	2.56B	2.56B	2.56B	2.56B	2.56B	2.56B	2.56B	2.5B	2.5B	2.5B	2.5B	2.5B	2.41B	2.41B	2.31B	2.31B	2.31B
Retained Earnings	26.55B	25.83B	26.96B	25.15B	25.76B	24.41B	23.91B	24.24B	23.22B	22.09B	21.18B	21.54B	21.04B	19.97B	18.89B	18.35B	17.5B	16.53B	15.73B	15.6B	15.13B	14.02B	13.47B	13.48B	12.77B	12.28B	11.74B	11.86B	11.11B	10.54B	9.81B	9.73B	8.99B	8.37B	7.7B	7.57B
Comprehensive Income	n/a	19.01B	1.81B	18.56B	1.7B	18.9B	3.35B	18.54B	3.16B	18.76B	3.26B	14.23B	4.4B	16.41B	5.22B	16.78B	-933.58M	11.47B	-414.84M	12.05B	-467.99M	11.68B	-245.98M	10.3B	-274.78M	-238.21M	-65.03M	9.32B	396.45M	10.39B	669.55M	8.56B	829.61M	6.97B	838.17M	6.86B
Shareholders Equity	47.26B	47.3B	46.97B	46.35B	45.68B	45.92B	45.46B	45.39B	44.58B	43.53B	38.2B	38.33B	39.19B	38.94B	37.86B	37.7B	37B	33.08B	33.04B	32.73B	31.89B	30.63B	28.73B	28.72B	27.98B	28.53B	25.56B	25.92B	25.33B	25.53B	24.66B	22.8B	22.19B	19.62B	18.99B	18.71B
Total Investments	25.87B	25.89B	28.71B	27.29B	31.38B	25.12B	25.04B	25.48B	25.55B	25.01B	24.84B	24.22B	23.92B	24.07B	24.32B	23.75B	23.77B	24.19B	24.04B	23.51B	23.02B	23.52B	24.96B	24.69B	24.06B	23.62B	21.74B	19.26B	21.12B	21B	20.42B	20.09B	18.85B	18.56B	18.38B	18B