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Sichuan

002422.SZ

Tags: CN Healthcare Drug Manufacturers - General

Sichuan Kelun Pharmaceutical Co., Ltd. Price (002422.SZ)

Stock Price

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High: Year High

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Shares Outstanding

1,544,724,556

(3.9639)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Sichuan Kelun Pharmaceutical Co., Ltd.

Currency: CNY

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 103.12M 341.21M 516.61M 4.21B 2.09B 2.36B 2.28B 2.03B 1.85B 1.23B 1.23B 1.83B 2.25B 2.77B 2.92B 4.73B 4.68B
Short Term Investments 0.00 0.00 0.00 0.00 -18,019,304.00 -22,586,421.00 -23,875,418.00 -14,934,689.00 -10,438,299.00 -11,391,618.00 -13,451,638.00 -27,612,478.00 -17,223,213.00 265.42M 359.53M 448.11M 2.27B
Net Receivables 0.00 0.00 0.00 0.00 2.38B 3.01B 3.21B 0.00 3.79B 4.97B 6.32B 7.10B 8.08B 7.43B 6.92B 7.77B 6.12B
Inventory 478.67M 576.73M 595.21M 826.85M 1.09B 1.33B 1.77B 2.07B 2.21B 2.13B 2.50B 2.97B 3.39B 3.47B 3.36B 3.19B 3.84B
Other Current Assets 25.96M 34.54M 47.98M 100.75M 101.69M 609.82M 928.60M 260.78M 1.02B 292.08M 1.06B 518.72M 457.75M 762.87M 444.26M 1.55B 1.38B
Total Current Assets 1.10B 1.81B 2.30B 6.74B 5.66B 7.31B 8.19B 8.70B 9.15B 8.75B 11.62B 12.62B 14.17B 14.70B 14.01B 16.60B 18.29B
Non Current Assets
Property, Plant, and Equipment, Net 581.96M 750.48M 948.64M 1.60B 3.09B 5.86B 8.00B 10.32B 11.37B 11.69B 12.16B 12.08B 12.12B 11.99B 11.61B 11.30B 12.09B
Goodwill 3.81M 3.81M 3.81M 100.66M 278.83M 292.08M 157.08M 157.08M 157.08M 158.45M 158.45M 158.45M 158.45M 158.45M 98.66M 98.66M 98.66M
Intangible Assets 78.19M 79.88M 80.22M 339.82M 926.47M 1.03B 1.19B 1.11B 1.23B 1.28B 1.38B 1.48B 1.48B 1.46B 1.38B 1.36B 1.30B
Long Term Investments 0.00 0.00 0.00 0.00 27.72M 51.11M 54.35M 470.22M 352.84M 999.03M 2.15B 2.33B 2.78B 2.49B 3.05B 3.36B 3.99B
Tax Assets 16.31M 10.68M 4.51M 10.15M 26.71M 38.45M 57.17M 87.55M 121.07M 195.94M 225.33M 362.32M 464.11M 552.18M 581.57M 618.07M 635.74M
Other Non-Current Assets 2.08M 1.44M 1.09M 5.11M 449.14M 352.35M 300.41M 347.53M 204.19M 334.65M 295.00M 316.23M 305.82M 642.56M 806.51M 780.48M 55.95M
Total Non-Current Assets 682.36M 846.30M 1.04B 2.05B 4.80B 7.63B 9.76B 12.50B 13.43B 14.66B 16.37B 16.74B 17.31B 17.28B 17.53B 17.52B 18.16B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 1.79B

+0%

2.66B

+49%

3.33B

+25%

8.79B

+164%

10.47B

+19%

14.93B

+43%

17.95B

+20%

21.20B

+18%

22.58B

+7%

23.41B

+4%

27.99B

+20%

29.36B

+5%

31.49B

+7%

31.98B

+2%

31.54B

-1%

34.12B

+8%

36.45B

+7%

Liabilities
Current Liabilities
Account Payables 383.30M 369.50M 323.25M 420.95M 578.42M 824.53M 1.35B 591.39M 1.47B 1.36B 647.64M 1.55B 876.74M 1.86B 2.16B 2.11B 2.16B
Short Term Debt 504.98M 1.01B 1.26B 943.57M 939.60M 1.20B 1.46B 3.53B 5.73B 8.50B 9.74B 6.27B 12.44B 9.54B 8.72B 6.82B 4.21B
Tax Payables 40.12M 23.56M 45.44M 86.39M 170.64M 176.89M 197.64M 172.96M 107.85M 118.49M 163.64M 178.60M 249.65M 257.26M 232.86M 274.34M 162.74M
Deferred Revenue 159.60M 64.56M 77.49M 148.76M 546.99M 349.33M 458.62M 456.65M 472.84M 685.16M 2.39B 178.60M 3.36B 3.09B 2.83B 360.05M 715.24M
Other Current Liabilities 120.09M 43.24M 34.61M 94.24M 482.05M 183.85M 276.21M 1.36B 394.96M 515.05M 2.92B 2.14B 4.06B 2.54B 2.03B 2.53B 2.75B
Total Current Liabilities 1.05B 1.45B 1.66B 1.55B 2.17B 2.39B 3.28B 5.65B 7.70B 10.20B 11.89B 10.37B 14.82B 12.26B 13.41B 12.02B 9.99B
Non Current Liabilities
Long Term Debt 36.00M 10.00M 90.00M 140.00M 232.72M 3.28B 4.42B 3.73B 3.42B 1.39B 3.50B 5.45B 2.15B 5.10B 3.52B 4.76B 2.89B
Deferred Revenue Non Current -25,978,690.00 -2,212,528.00 0.00 -137,210,946.00 0.00 20.00M 70.86M 94.77M 124.17M 175.45M 255.91M 354.03M 364.42M 362.07M 225.73M 208.88M 288.21M
Deferred Tax Liabilities Non-Current 1.53M 1.02M 0.00 50.31M 124.11M 131.90M 120.57M 84.29M 74.35M 72.01M 242.67M 220.88M 247.98M 260.55M 254.32M 265.73M 264.10M
Other Non-Current Liabilities 10.02M 7.79M 5.38M 2.79M 6.86M 49.74M 40.00M 665.00M 104.43M 111.19M 118.86M 0.00 0.00 0.00 0.00 0.00 77.90k
Total Non-Current Liabilities 47.55M 18.81M 95.38M 193.10M 363.69M 3.48B 4.65B 4.58B 3.72B 1.75B 4.11B 6.02B 2.76B 5.72B 4.00B 5.21B 3.45B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 350.59M 1.79B 519.78M 2.96B 2.13B 27.75M 69.05M 245.23M
Total Liabilities 1.10B

+0%

1.47B

+34%

1.75B

+20%

1.74B

-1%

2.53B

+46%

5.87B

+131%

7.92B

+35%

10.23B

+29%

11.42B

+12%

11.94B

+5%

16.01B

+34%

16.40B

+2%

17.58B

+7%

17.98B

+2%

17.41B

-3%

17.23B

-1%

13.44B

-22%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 656.84k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 75.00M 180.00M 180.00M 240.00M 480.00M 480.00M 480.00M 720.00M 1.44B 1.44B 1.44B 1.44B 1.44B 1.44B 1.43B 1.42B 1.50B
Retained Earnings 411.25M 699.77M 1.10B 1.72B 2.49B 3.38B 4.27B 5.07B 5.49B 5.78B 6.28B 7.12B 7.62B 7.75B 8.26B 9.21B 10.55B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 -656,840.00 89.08M 488.50M 670.79M 669.93M 839.46M 983.13M 853.09M 507.35M 1.59B 0.00
Other Total Stockholders Equity 188.85M 293.61M 287.80M 4.89B 4.65B 4.94B 4.64B 4.40B 3.65B 4.11B 3.41B 2.66B 3.15B 3.45B 4.17B 3.44B 7.62B
Total Stockholders Equity 675.09M 1.17B 1.57B 6.99B 7.84B 8.80B 9.76B 10.74B 11.06B 11.33B 11.80B 12.76B 13.19B 13.50B 13.86B 15.75B 19.67B
Minority Interest 16.12M 16.86M 11.33M 60.93M 94.02M 261.24M 263.99M 230.89M 103.82M 136.14M 179.42M 200.64M 717.99M 503.99M 272.62M 1.14B 3.34B
Total Equity 691.22M

+0%

1.19B

+72%

1.58B

+33%

7.05B

+346%

7.93B

+12%

9.06B

+14%

10.02B

+11%

10.97B

+9%

11.16B

+2%

11.47B

+3%

11.98B

+5%

12.96B

+8%

13.91B

+7%

14.00B

+1%

14.13B

+1%

16.89B

+20%

23.02B

+36%

Total Liabilities And Total Equity 1.79B

+0%

2.66B

+49%

3.33B

+25%

8.79B

+164%

10.47B

+19%

14.93B

+43%

17.95B

+20%

21.20B

+18%

22.58B

+7%

23.41B

+4%

27.99B

+20%

29.36B

+5%

31.49B

+7%

31.98B

+2%

31.54B

-1%

34.12B

+8%

36.45B

+7%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

9.70M

+0%

28.52M

+194%

30.47M

+7%

455.29M

+1,394%

342.40M

-25%

987.64M

+188%

2.14B

+116%

2.31B

+8%

2.76B

+20%

2.75B

0%

3.41B

+24%

3.81B

+12%

6.26B

+64%

Total Debt 489.23M

+0%

866.59M

+77%

1.17B

+35%

1.09B

-7%

1.28B

+17%

3.78B

+196%

5.57B

+47%

5.77B

+4%

6.56B

+14%

7.48B

+14%

7.40B

-1%

8.91B

+20%

10.57B

+19%

11.57B

+9%

10.10B

-13%

10.05B

0%

7.56B

-25%

Net Debt 386.11M 525.38M 656.28M -3,115,314,545.00 -814,683,584.00 1.42B 3.29B 3.74B 4.71B 6.26B 6.17B 7.09B 8.31B 8.80B 7.18B 5.33B 2.88B
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