Pharmaron
300759.SZPharmaron Beijing Co., Ltd. Price (300759.SZ)
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Shares Outstanding
1,775,257,234
(0.0544)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Pharmaron Beijing Co., Ltd.Currency: CNY
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 41.02M | 87.05M | 470.21M | 305.50M | 320.71M | 4.46B | 2.94B | 3.54B | 1.50B | 5.92B | |||||||||
| Short Term Investments | 0.00 | 0.00 | -201,033,385.60 | -253,935,132.67 | 412.62k | 183.45M | 910.01M | 1.55B | 745.36M | 621.98M | |||||||||
| Net Receivables | 185.61M | 249.29M | 390.89M | 542.53M | 655.41M | 946.17M | 1.21B | 1.42B | 2.21B | 2.64B | |||||||||
| Inventory | 30.12M | 47.77M | 92.58M | 93.27M | 120.46M | 157.40M | 281.62M | 680.04M | 1.04B | 1.01B | |||||||||
| Other Current Assets | 63.13M | 50.89M | 143.47M | 171.13M | 179.11M | 257.92M | 196.02M | 1.44B | 1.22B | 630.23M | |||||||||
| Total Current Assets | 341.30M | 435.00M | 1.10B | 1.08B | 1.28B | 5.94B | 5.54B | 8.64B | 6.54B | 10.87B | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 344.56M | 501.41M | 741.91M | 2.09B | 2.38B | 2.88B | 3.80B | 5.67B | 8.29B | 10.29B | |||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 133.52M | 139.92M | 203.29M | 1.17B | 2.10B | 2.69B | 2.78B | |||||||||
| Intangible Assets | 22.01M | 21.50M | 21.76M | 302.02M | 389.87M | 420.57M | 566.08M | 692.94M | 802.53M | 789.06M | |||||||||
| Long Term Investments | 154.61M | 141.41M | 204.50M | 257.20M | 52.48M | 6.85M | -508,306,451.96 | -791,952,255.64 | 262.95M | 1.00B | |||||||||
| Tax Assets | 9.17M | 6.87M | 5.70M | 7.63M | 6.17M | 6.37M | 8.44M | 15.60M | 58.79M | 153.22M | |||||||||
| Other Non-Current Assets | 59.81M | 68.35M | 733.53M | 46.36M | 379.72M | 471.22M | 1.34B | 2.07B | 1.86B | 584.98M | |||||||||
| Total Non-Current Assets | 590.17M | 739.54M | 1.71B | 2.84B | 3.34B | 3.99B | 6.37B | 9.75B | 13.96B | 15.60B | |||||||||
| Other Assets | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | |||||||||
| Total Assets | 931.46M
+0% |
1.17B
+26% |
2.80B
+139% |
3.92B
+40% |
4.63B
+18% |
9.94B
+115% |
11.91B
+20% |
18.39B
+54% |
20.49B
+11% |
26.48B
+29% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 26.85M | 41.48M | 61.32M | 91.64M | 108.22M | 117.98M | 191.50M | 315.53M | 406.35M | 412.22M | |||||||||
| Short Term Debt | 153.07M | 169.81M | 370.25M | 275.09M | 381.84M | 213.95M | 377.27M | 421.76M | 662.77M | 577.07M | |||||||||
| Tax Payables | 10.17M | 11.57M | 13.37M | 35.15M | 31.14M | 43.73M | 51.83M | 114.19M | 188.29M | 184.55M | |||||||||
| Deferred Revenue | 343.42M | 671.06M | 206.35M | 270.70M | 31.14M | 636.05M | 473.29M | 2.08B | 0.00 | 0.00 | |||||||||
| Other Current Liabilities | 390.46M | 742.26M | 215.94M | 539.14M | 703.46M | 257.97M | 887.90M | 55.43M | 2.66B | 2.48B | |||||||||
| Total Current Liabilities | 580.56M | 965.11M | 660.88M | 941.02M | 1.26B | 1.27B | 1.98B | 2.98B | 3.91B | 3.65B | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 53.05M | 26.45M | 413.27M | 1.03B | 1.02B | 673.19M | 581.42M | 4.71B | 5.21B | 8.78B | |||||||||
| Deferred Revenue Non Current | 16.97M | 14.55M | 14.02M | 63.90M | 100.99M | 111.61M | 158.13M | 149.44M | 152.38M | 0.00 | |||||||||
| Deferred Tax Liabilities Non-Current | 64.76M | 0.00 | 0.00 | 11.12M | 23.47M | 40.78M | 106.91M | 173.30M | 261.01M | 0.00 | |||||||||
| Other Non-Current Liabilities | -42,124,558.00 | 1.00 | -33,000,840.00 | -137,060,247.00 | 146.16M | 3.53M | 146.81M | 81.56M | 112.09M | 799.33M | |||||||||
| Total Non-Current Liabilities | 92.66M | 41.00M | 380.26M | 967.86M | 1.03B | 827.34M | 993.26M | 5.11B | 5.74B | 9.58B | |||||||||
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.00 | |||||||||
| Capital Lease Obligations | 47.59M | 23.47M | 158.77M | 200.44M | 145.17M | 131.16M | 186.61M | 284.34M | 760.51M | 585.20M | |||||||||
| Total Liabilities | 673.22M
+0% |
1.01B
+49% |
1.04B
+3% |
1.91B
+83% |
2.28B
+20% |
2.10B
-8% |
2.98B
+42% |
8.09B
+172% |
9.65B
+19% |
13.24B
+37% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock | 125.00M | 130.98M | 590.66M | 590.66M | 590.66M | 794.39M | 794.39M | 794.18M | 1.19B | 1.79B | |||||||||
| Retained Earnings | -165,458,029.02 | -91,611,586.35 | 37.87M | 241.00M | 548.26M | 962.22M | 1.93B | 3.22B | 4.15B | 5.20B | |||||||||
| Accumulated Other Comprehensive Income Loss | 4.32M | 129.07M | 87.36M | 118.17M | 60.73M | 138.37M | 165.15M | 255.73M | 56.50M | 0.00 | |||||||||
| Other Total Stockholders Equity | 298.70M | 129.07M | 1.13B | 1.18B | 1.21B | 5.89B | 6.19B | 6.11B | 5.21B | 5.56B | |||||||||
| Total Stockholders Equity | 258.25M | 168.43M | 1.76B | 2.00B | 2.33B | 7.77B | 8.87B | 10.13B | 10.55B | 12.56B | |||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 12.62M | 12.99M | 70.95M | 63.42M | 166.07M | 291.25M | 681.25M | |||||||||
| Total Equity | 258.25M
+0% |
168.43M
-35% |
1.76B
+947% |
2.01B
+14% |
2.34B
+16% |
7.84B
+235% |
8.93B
+14% |
10.30B
+15% |
10.84B
+5% |
13.24B
+22% |
|||||||||
| Total Liabilities And Total Equity | 931.46M
+0% |
1.17B
+26% |
2.80B
+139% |
3.92B
+40% |
4.63B
+18% |
9.94B
+115% |
11.91B
+20% |
18.39B
+54% |
20.49B
+11% |
26.48B
+29% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 154.61M
+0% |
141.41M
-9% |
3.47M
-98% |
3.27M
-6% |
52.89M
+1,519% |
190.30M
+260% |
401.70M
+111% |
762.67M
+90% |
1.01B
+32% |
1.00B
0% |
|||||||||
| Total Debt | 189.26M
+0% |
211.19M
+12% |
624.74M
+196% |
1.30B
+108% |
1.42B
+9% |
1.04B
-27% |
1.05B
+1% |
5.29B
+403% |
6.12B
+16% |
9.36B
+53% |
|||||||||
| Net Debt | 148.24M | 124.14M | 154.53M | 995.71M | 1.10B | -3,421,860,822.00 | -1,890,863,537.00 | 1.74B | 4.62B | 3.44B | |||||||||