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Shanghai Pharmaceuticals Holding Co Ltd
SSE:601607

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Shanghai Pharmaceuticals Holding Co Ltd
SSE:601607
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Price: 16.75 CNY 0.66% Market Closed
Market Cap: ¥62.1B

Balance Sheet

Balance Sheet Decomposition
Shanghai Pharmaceuticals Holding Co Ltd

Balance Sheet
Shanghai Pharmaceuticals Holding Co Ltd

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Balance Sheet
Currency: CNY
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
672
512
430
314
629
629
1 037
4 887
6 511
14 850
13 525
12 979
11 609
12 039
11 967
14 842
18 694
18 083
22 227
2 072
27 238
27 500
31 881
32 607
Cash
0
0
0
0
0
0
0
0
0
0
8
8
8
9
8
11
6
6
8
5
24 534
27 500
31 881
32 607
Cash Equivalents
672
512
430
314
629
629
1 037
4 887
6 511
14 850
13 517
12 971
11 601
12 030
11 959
14 831
18 688
18 077
22 219
2 067
2 705
0
0
0
Short-Term Investments
3
43
92
116
20
36
9
10
4
3
3
0
1
1
4
1
5
3
1
0
9 614
11 197
10 373
10 361
Total Receivables
1 856
2 381
2 829
2 345
2 319
2 405
2 745
5 766
8 628
12 219
14 379
17 443
22 519
26 383
30 162
34 454
46 642
52 234
57 719
63 759
73 225
81 948
86 539
90 400
Accounts Receivables
1 451
1 590
1 963
1 699
2 033
2 214
2 620
4 849
6 999
10 606
12 604
15 184
19 941
24 215
27 293
31 377
42 152
47 340
52 746
58 108
66 760
72 934
79 129
82 306
Other Receivables
405
791
866
646
286
191
125
917
1 629
1 613
1 775
2 259
2 578
2 168
2 869
3 077
4 490
4 894
4 973
5 651
6 465
9 014
7 409
8 093
Inventory
1 170
1 358
1 223
1 351
1 364
1 364
1 623
3 701
5 233
8 297
9 810
10 997
13 088
15 091
16 416
17 270
25 024
24 877
24 088
27 104
34 460
36 623
38 944
45 359
Other Current Assets
67
94
175
216
260
346
108
272
1 662
626
1 085
1 097
1 443
2 071
1 719
2 075
2 912
2 894
3 528
3 427
4 975
5 166
4 087
1 737
Total Current Assets
3 768
4 388
4 751
4 342
4 591
4 781
5 523
14 637
22 038
35 996
38 802
42 515
48 658
55 585
60 267
68 642
93 278
98 092
107 563
116 494
149 513
162 434
171 823
180 464
PP&E Net
1 057
1 077
1 033
945
1 370
1 130
914
3 946
4 249
4 040
4 260
4 810
4 994
6 091
6 966
9 100
10 604
13 128
14 626
16 128
16 542
18 279
19 305
19 421
PP&E Gross
1 057
1 077
1 033
945
1 370
1 130
914
3 946
0
4 040
4 260
4 810
4 994
6 091
6 966
9 100
10 604
13 128
14 626
16 128
16 542
18 279
19 305
19 421
Accumulated Depreciation
314
374
303
267
441
426
425
2 365
0
3 058
3 416
3 732
3 753
3 920
4 187
4 643
5 267
7 481
8 820
9 760
10 773
11 969
13 013
14 372
Intangible Assets
195
186
147
74
541
526
447
839
897
1 276
1 407
1 540
1 862
1 984
2 767
2 702
4 283
4 142
5 419
6 309
6 587
6 361
5 833
8 847
Goodwill
0
0
0
0
0
0
0
100
423
2 989
3 173
3 643
4 473
4 816
5 848
6 607
11 345
10 790
11 342
11 239
11 336
11 393
11 146
12 666
Note Receivable
0
0
0
0
50
50
50
93
50
0
0
119
253
333
425
581
316
266
170
198
212
228
386
308
Long-Term Investments
333
448
461
962
312
589
748
2 034
2 219
3 022
3 007
3 144
3 229
4 249
4 826
5 125
4 954
5 725
7 898
11 049
11 724
10 917
10 201
9 000
Other Long-Term Assets
48
44
48
18
64
50
75
226
289
345
420
541
872
1 286
1 644
1 586
2 098
4 885
2 167
2 018
2 221
2 360
2 516
2 444
Other Assets
0
0
0
0
0
0
0
100
423
2 989
3 173
3 643
4 473
4 816
5 848
6 607
11 345
10 790
11 342
11 239
11 336
11 393
11 146
12 666
Total Assets
5 403
N/A
6 143
+14%
6 440
+5%
6 342
-2%
6 929
+9%
7 126
+3%
7 756
+9%
21 875
+182%
30 163
+38%
47 668
+58%
51 069
+7%
56 312
+10%
64 341
+14%
74 344
+16%
82 743
+11%
94 344
+14%
126 879
+34%
137 026
+8%
149 186
+9%
163 436
+10%
198 135
+21%
211 973
+7%
221 209
+4%
233 149
+5%
Liabilities
Accounts Payable
1 314
1 462
1 567
1 343
1 957
2 337
2 617
4 795
7 006
10 564
12 144
14 153
17 150
20 674
22 307
23 346
30 975
31 819
32 861
37 231
45 604
54 632
59 483
61 405
Accrued Liabilities
254
316
276
195
346
272
410
1 339
1 942
349
553
639
710
773
1 017
1 222
1 187
1 561
1 348
1 656
2 588
10 950
10 895
12 346
Short-Term Debt
1 574
1 956
2 313
2 618
2 486
2 352
2 398
4 219
7 194
7 771
7 331
8 621
11 218
14 152
13 306
17 695
23 514
28 192
30 014
36 289
39 715
44 855
46 039
49 609
Current Portion of Long-Term Debt
0
14
0
0
0
0
0
48
28
1
1
26
21
290
5
6
2 007
1 186
8 885
578
3 229
2 963
841
2 711
Other Current Liabilities
127
153
117
83
182
165
156
643
796
2 172
2 069
2 260
2 903
3 537
4 478
7 363
11 028
11 850
15 024
16 070
19 555
8 972
8 780
9 127
Total Current Liabilities
3 269
3 901
4 273
4 238
4 970
5 127
5 582
11 044
16 966
20 856
22 098
25 699
32 003
39 427
41 113
49 632
68 710
74 608
88 133
91 824
110 691
122 372
126 038
135 198
Long-Term Debt
31
90
102
103
3
3
25
84
0
0
2
125
107
94
2 864
2 982
9 638
10 290
2 685
8 592
7 561
7 336
9 728
5 394
Deferred Income Tax
0
0
0
0
3
3
1
33
44
266
282
289
380
392
492
620
867
810
832
999
1 049
1 016
816
1 945
Minority Interest
440
398
298
248
350
317
401
2 153
2 819
2 903
3 062
3 047
3 277
3 878
5 212
5 645
7 420
7 727
9 386
9 707
10 939
11 802
12 067
13 896
Other Liabilities
40
43
28
23
30
35
58
278
326
564
985
1 198
752
623
1 439
1 434
1 231
1 933
2 794
2 954
831
923
885
824
Total Liabilities
3 780
N/A
4 431
+17%
4 701
+6%
4 613
-2%
5 356
+16%
5 484
+2%
6 066
+11%
13 593
+124%
20 154
+48%
24 589
+22%
26 430
+7%
30 358
+15%
36 518
+20%
44 414
+22%
51 120
+15%
60 314
+18%
87 866
+46%
95 367
+9%
103 831
+9%
114 076
+10%
131 072
+15%
143 448
+9%
149 534
+4%
157 257
+5%
Equity
Common Stock
316
474
474
474
474
569
569
569
1 993
2 689
2 689
2 689
2 689
2 689
2 689
2 689
2 842
2 842
2 842
2 842
3 698
3 703
3 708
3 708
Retained Earnings
495
567
592
577
428
490
542
2 753
4 175
5 910
7 520
9 081
10 968
13 060
15 354
17 900
20 819
23 639
26 880
30 591
34 639
36 129
38 854
43 029
Additional Paid In Capital
812
671
672
679
665
579
578
4 954
3 846
14 490
14 446
14 204
14 152
14 146
13 558
13 507
15 845
15 721
15 898
16 071
29 098
29 188
29 648
29 687
Unrealized Security Profit/Loss
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18
27
42
53
Other Equity
0
0
0
0
6
3
1
6
5
10
16
19
13
35
21
65
493
542
265
144
390
469
492
480
Total Equity
1 623
N/A
1 712
+5%
1 739
+2%
1 728
-1%
1 573
-9%
1 641
+4%
1 689
+3%
8 282
+390%
10 010
+21%
23 078
+131%
24 639
+7%
25 954
+5%
27 822
+7%
29 930
+8%
31 623
+6%
34 031
+8%
39 014
+15%
41 659
+7%
45 355
+9%
49 359
+9%
67 063
+36%
68 524
+2%
71 676
+5%
75 891
+6%
Total Liabilities & Equity
5 403
N/A
6 143
+14%
6 440
+5%
6 342
-2%
6 929
+9%
7 126
+3%
7 756
+9%
21 875
+182%
30 163
+38%
47 668
+58%
51 069
+7%
56 312
+10%
64 341
+14%
74 344
+16%
82 743
+11%
94 344
+14%
126 879
+34%
137 026
+8%
149 186
+9%
163 436
+10%
198 135
+21%
211 973
+7%
221 209
+4%
233 149
+5%
Shares Outstanding
Common Shares Outstanding
569
569
569
569
569
569
569
569
1 993
2 689
2 689
2 689
2 689
2 689
2 689
2 689
2 842
2 842
2 842
2 842
3 698
3 703
3 708
3 708
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