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Tianjin Zhongxin Pharmaceutical Group Corp Ltd (600329)

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33.82 -0.55    -1.60%
03:00:00 - Closed. Currency in CNY ( Disclaimer )
Type:  Equity
Market:  China
ISIN:  CNE000001808 
  • Volume: 9,468,535
  • Bid/Ask: 33.82 / 33.83
  • Day's Range: 33.78 - 34.61
Tianjin Zhongxin Pharm 33.82 -0.55 -1.60%

600329 Balance Sheet

 
Featured here, the Balance Sheet for Tianjin Zhongxin Pharmaceutical Group Corp Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 6551.67 6707.65 6792.99 7903.76
Cash and Short Term Investments 2186.9 2040.77 2164.78 3455.31
Cash - - - -
Cash & Equivalents 2125.2 2019.89 2103.96 3455.31
Short Term Investments 61.7 20.87 60.82 -
Total Receivables, Net 2687.18 2858.37 2850.48 2813.72
Accounts Receivables - Trade, Net 2653.08 2832.37 2824.87 2776.34
Total Inventory 1566.52 1674.59 1677.8 1463.64
Prepaid Expenses - - - -
Other Current Assets, Total 111.07 133.92 99.93 171.1
Total Assets 10230.1 10281.7 10364.01 10866.53
Property/Plant/Equipment, Total - Net 1441.51 1423.33 1432.37 1447.05
Property/Plant/Equipment, Total - Gross 2847.26 - 2784.63 -
Accumulated Depreciation, Total -1405.75 - -1352.26 -
Goodwill, Net 65.91 84.69 84.69 84.69
Intangibles, Net 317.75 325.07 329.8 332.13
Long Term Investments 882.67 1433.06 1412.56 795.37
Note Receivable - Long Term 34.1 25.99 25.61 37.38
Other Long Term Assets, Total 686.29 53.77 52.63 52.12
Other Assets, Total -663.6 -774.86 -752.96 -927.59
Total Current Liabilities 3232.92 3403.69 3613.34 3560.73
Accounts Payable 1126.09 1008.18 1127.57 1281.3
Payable/Accrued - - - -
Accrued Expenses 1493.47 209.97 1386.46 237.63
Notes Payable/Short Term Debt 81.8 530.17 530.17 351.28
Current Port. of LT Debt/Capital Leases 3.56 0.855 29.2 1.31
Other Current liabilities, Total 527.99 1654.52 539.94 1689.21
Total Liabilities 3584.86 3764.45 3974.36 3933.82
Total Long Term Debt 253.78 242.04 252.05 254.12
Long Term Debt 251.03 241.44 251.44 253.54
Capital Lease Obligations 2.74 0.597 0.608 0.582
Deferred Income Tax 7.33 7.57 7.88 8.82
Minority Interest 44.55 49.19 57.33 27.49
Other Liabilities, Total -368.35 -1239.82 -1285.92 -873.43
Total Equity 6645.24 6517.25 6389.65 6932.71
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 770.16 770.25 770.25 773.44
Additional Paid-In Capital 975.21 975.63 975.05 1027.31
Retained Earnings (Accumulated Deficit) 4828.02 4699.3 4563.6 5104.58
Treasury Stock - Common -7.04 -7.49 -7.49 -29.75
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 78.88 79.56 88.24 57.12
Total Liabilities & Shareholders' Equity 10230.1 10281.7 10364.01 10866.53
Total Common Shares Outstanding 200 200 200 200
Total Preferred Shares Outstanding - - - -
* In Millions of CNY (except for per share items)
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