Porton
300363.SZPorton Pharma Solutions Ltd. Price (300363.SZ)
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Shares Outstanding
544,611,280
(0.2081)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Porton Pharma Solutions Ltd.Currency: CNY
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 53.37M | 108.81M | 122.67M | 137.84M | 88.83M | 290.85M | 109.25M | 458.56M | 306.56M | 1.49B | 1.17B | 1.26B | 1.22B | 2.85B | 1.97B | ||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.86 | -36,394,988.80 | 1.06M | 570.21M | 224.20k | 4.14M | -68,497,499.70 | 100.00M | 0.00 | ||||
| Net Receivables | 2.00 | 0.00 | 0.00 | 0.00 | 89.00M | 0.00 | 265.26M | 308.76M | 267.98M | 264.95M | 362.60M | 405.33M | 1.09B | 1.51B | 735.56M | ||||
| Inventory | 55.36M | 77.71M | 98.38M | 131.26M | 188.47M | 152.19M | 281.37M | 292.17M | 269.90M | 269.64M | 342.87M | 429.54M | 757.39M | 902.20M | 717.07M | ||||
| Other Current Assets | 22.42M | 15.37M | 24.47M | 41.39M | 0.00 | 74.90M | 116.32M | 53.68M | 45.90M | 164.30M | 46.13M | 80.32M | 148.95M | 203.81M | 235.13M | ||||
| Total Current Assets | 131.15M | 265.62M | 325.71M | 439.71M | 438.76M | 811.72M | 772.21M | 1.11B | 891.40M | 2.76B | 1.93B | 2.18B | 3.21B | 5.46B | 3.65B | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 153.52M | 173.57M | 211.68M | 312.41M | 469.82M | 950.77M | 1.33B | 1.45B | 1.52B | 1.24B | 1.31B | 1.55B | 2.32B | 3.38B | 4.27B | ||||
| Goodwill | 3.08M | 3.08M | 3.08M | 3.08M | 3.08M | 9.34M | 150.78M | 147.71M | 241.81M | 246.86M | 248.60M | 241.67M | 280.43M | 330.11M | 291.29M | ||||
| Intangible Assets | 15.77M | 15.43M | 30.51M | 29.87M | 29.22M | 72.90M | 113.01M | 108.83M | 128.02M | 89.76M | 84.80M | 89.48M | 130.80M | 267.10M | 275.16M | ||||
| Long Term Investments | 1.00 | 0.00 | 0.00 | 345.35M | -7,212,174.00 | -10,232,492.00 | 606.13k | 37.75M | 33.47k | -557,599,683.84 | 343.83M | 360.35M | 445.63M | 377.18M | 388.03M | ||||
| Tax Assets | 1.03M | 2.71M | 3.34M | 6.02M | 7.21M | 10.23M | 8.76M | 13.64M | 14.88M | 11.71M | 11.15M | 18.24M | 58.92M | 62.79M | 74.68M | ||||
| Other Non-Current Assets | 1.00 | 1.00 | 1.00 | -345,350,411.00 | 7.21M | 10.23M | 12.40k | 69.48k | 51.73M | 583.63M | 32.65M | 52.96M | 118.83M | 263.46M | 434.75M | ||||
| Total Non-Current Assets | 173.40M | 194.79M | 248.60M | 351.37M | 509.33M | 1.04B | 1.61B | 1.76B | 1.96B | 1.61B | 2.03B | 2.31B | 3.35B | 4.68B | 5.73B | ||||
| Other Assets | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | ||||
| Total Assets | 304.55M
+0% |
460.41M
+51% |
574.32M
+25% |
791.08M
+38% |
948.09M
+20% |
1.85B
+96% |
2.38B
+28% |
2.87B
+21% |
2.85B
-1% |
4.37B
+54% |
3.96B
-10% |
4.50B
+14% |
6.56B
+46% |
10.14B
+55% |
9.38B
-7% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 83.40M | 84.68M | 133.32M | 215.84M | 250.91M | 384.66M | 314.88M | 328.92M | 328.55M | 175.56M | 415.55M | 512.65M | 1.11B | 1.79B | 796.14M | ||||
| Short Term Debt | 69.38M | 77.63M | 90.98M | 99.41M | 192.36M | 290.20M | 343.34M | 856.05M | 314.49M | 897.76M | 0.00 | 144.26M | 490.76M | 303.35M | 20.03M | ||||
| Tax Payables | 5.25M | 6.46M | 9.72M | 19.93M | 11.87M | 26.27M | 18.84M | 22.77M | 15.61M | 18.49M | 16.40M | 3.84M | 63.28M | 138.56M | 6.17M | ||||
| Deferred Revenue | 43.34M | 36.30M | 43.09M | 48.06M | 42.28M | 126.02M | 102.69M | 123.44M | 97.57M | 18.49M | 102.18M | 162.91M | 493.87M | 73.63M | 0.00 | ||||
| Other Current Liabilities | 43.07M | 75.46M | 36.87M | 50.16M | -10,802,060.00 | 186.06M | 212.96M | 110.05M | 316.55M | 141.60M | 215.24M | 316.45M | 371.11M | 786.17M | 569.05M | ||||
| Total Current Liabilities | 201.10M | 244.22M | 270.90M | 385.33M | 486.62M | 887.19M | 890.02M | 1.32B | 975.20M | 1.23B | 647.19M | 984.02M | 2.12B | 3.02B | 1.39B | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 21.85M | 52.98M | 57.41M | 77.99M | 33.05M | 93.34M | 309.84M | 183.57M | 422.23M | 255.36M | 241.74M | 189.17M | 231.34M | 520.24M | 1.69B | ||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.43M | 2.45M | 2.23M | 9.53M | 18.26M | 65.25M | 109.99M | ||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -422,226,296.00 | -255,364,923.51 | -241,740,072.00 | 3.13M | 7.79M | 70.52M | 91.04M | ||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.45M | 2.23M | 82.15M | 1.00 | 65.25M | 0.00 | ||||
| Total Non-Current Liabilities | 21.85M | 52.98M | 57.41M | 77.99M | 33.05M | 93.34M | 309.84M | 183.57M | 423.66M | 257.81M | 243.97M | 119.68M | 257.39M | 656.01M | 1.89B | ||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 2.00 | ||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 82.15M | 188.66M | 207.33M | 621.38M | ||||
| Total Liabilities | 222.95M
+0% |
297.20M
+33% |
328.30M
+10% |
463.32M
+41% |
519.67M
+12% |
980.53M
+89% |
1.20B
+22% |
1.50B
+25% |
1.40B
-7% |
1.49B
+7% |
891.16M
-40% |
1.10B
+24% |
2.38B
+115% |
3.67B
+55% |
3.28B
-11% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 3.14M | 9.05M | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | ||||
| Common Stock | 70.00M | 90.92M | 96.75M | 96.75M | 96.75M | 109.00M | 421.66M | 425.10M | 424.72M | 542.75M | 542.75M | 542.75M | 544.40M | 546.03M | 546.04M | ||||
| Retained Earnings | -15,594,205.70 | 23.34M | 80.15M | 152.16M | 243.31M | 348.35M | 435.30M | 567.86M | 638.12M | 750.18M | 899.60M | 1.13B | 1.52B | 3.36B | 3.02B | ||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | -3,138,695.00 | -9,048,838.00 | 37.85M | 37.21M | 56.01M | 82.61M | 118.29M | 172.57M | 420.27M | 493.40M | 0.00 | ||||
| Other Total Stockholders Equity | 23.71M | 50.02M | 70.63M | 79.54M | 91.60M | 315.37M | 273.56M | 290.56M | 312.70M | 1.60B | 1.51B | 1.55B | 1.94B | 2.10B | 2.23B | ||||
| Total Stockholders Equity | 78.12M | 164.28M | 247.53M | 328.45M | 428.53M | 810.81M | 1.12B | 1.28B | 1.38B | 2.88B | 3.07B | 3.39B | 3.98B | 6.00B | 5.80B | ||||
| Minority Interest | 3.48M | -1,067,438.96 | -1,512,358.41 | -687,051.39 | -101,967.89 | 63.61M | 60.08M | 86.56M | 73.67M | 63.76k | -2,365,874.26 | 1.81M | 204.53M | 469.17M | 299.17M | ||||
| Total Equity | 81.60M
+0% |
163.21M
+100% |
246.01M
+51% |
327.76M
+33% |
428.43M
+31% |
874.42M
+104% |
1.18B
+35% |
1.37B
+16% |
1.45B
+6% |
2.88B
+99% |
3.06B
+6% |
3.39B
+11% |
4.19B
+23% |
6.47B
+55% |
6.10B
-6% |
||||
| Total Liabilities And Total Equity | 304.55M
+0% |
460.41M
+51% |
574.32M
+25% |
791.08M
+38% |
948.09M
+20% |
1.85B
+96% |
2.38B
+28% |
2.87B
+21% |
2.85B
-1% |
4.37B
+54% |
3.96B
-10% |
4.50B
+14% |
6.56B
+46% |
10.14B
+55% |
9.38B
-7% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
345.35M
+0% |
-7,212,174.00
-102% |
-10,232,492.00
+42% |
606.13k
-106% |
1.35M
+123% |
1.10M
-19% |
12.61M
+1,049% |
344.05M
+2,629% |
364.48M
+6% |
377.13M
+3% |
372.65M
-1% |
388.03M
+4% |
||||
| Total Debt | 91.23M
+0% |
130.61M
+43% |
148.39M
+14% |
196.73M
+33% |
225.41M
+15% |
468.89M
+108% |
779.41M
+66% |
1.04B
+33% |
958.00M
-8% |
1.15B
+20% |
347.37M
-70% |
412.64M
+19% |
740.77M
+80% |
923.77M
+25% |
1.71B
+85% |
||||
| Net Debt | 37.86M | 21.79M | 25.72M | 58.89M | 136.58M | 178.03M | 670.16M | 581.06M | 651.44M | -337,432,023.00 | -827,310,839.00 | -849,410,180.00 | -476,097,170.00 | -1,926,652,916.00 | 242.94M | ||||