
DaShenLin
603233.SSDaShenLin Pharmaceutical Group Co., Ltd. Price (603233.SS)
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Shares Outstanding
1,132,522,507
(0.3152)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
DaShenLin Pharmaceutical Group Co., Ltd.Currency: CNY
YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||
Current Assets | |||||||||||||||||||
Cash And Cash Equivalents | 190.07M | 275.75M | 603.33M | 526.69M | 668.45M | 1.08B | 1.33B | 1.72B | 3.75B | 2.79B | 4.49B | 4.42B | |||||||
Short Term Investments | 37.97M | 43.20M | 0.00 | -190,796,096.59 | -257,218,384.51 | -350,497,167.02 | -443,324,681.63 | -458,830,004.42 | 689.98M | 109.37M | 91.99M | 41.99M | |||||||
Net Receivables | 58.24M | 80.92M | 0.00 | 110.91M | 206.81M | 246.56M | 480.41M | 355.69M | 432.32M | 743.82M | 1.02B | 1.23B | |||||||
Inventory | 477.01M | 718.99M | 755.85M | 1.01B | 1.30B | 1.72B | 1.89B | 2.06B | 2.68B | 3.63B | 3.87B | 4.18B | |||||||
Other Current Assets | 44.17M | 116.45M | 329.22M | 143.64M | 202.33M | 330.23M | 329.72M | 1.14B | 742.11M | 592.17M | 240.40M | 924.71M | |||||||
Total Current Assets | 808.28M | 1.19B | 1.69B | 1.82B | 2.40B | 4.05B | 4.03B | 5.47B | 8.30B | 7.87B | 10.67B | 10.80B | |||||||
Non Current Assets | |||||||||||||||||||
Property, Plant, and Equipment, Net | 70.56M | 355.14M | 441.67M | 551.58M | 625.16M | 801.56M | 983.18M | 1.12B | 1.29B | 5.65B | 6.09B | 7.34B | |||||||
Goodwill | 11.58M | 11.58M | 14.16M | 14.16M | 125.80M | 161.80M | 534.05M | 983.73M | 1.33B | 2.06B | 2.36B | 3.02B | |||||||
Intangible Assets | 34.93M | 41.08M | 49.99M | 63.85M | 67.10M | 114.12M | 287.63M | 384.83M | 538.53M | 676.41M | 700.55M | 1.88B | |||||||
Long Term Investments | 64.96M | 69.66M | 147.59M | 198.32M | 315.62M | 444.81M | 587.21M | 575.78M | -539,676,718.89 | 40.80M | 40.17M | 155.59M | |||||||
Tax Assets | 993.66k | 1.12M | 1.26M | 1.38M | 2.43M | 16.61M | 23.00M | 38.38M | 41.53M | 157.57M | 186.31M | 214.48M | |||||||
Other Non-Current Assets | 5.20M | 10.16M | 22.11M | 13.41M | 39.66M | 228.99M | 96.79M | 102.04M | 1.37B | 879.50M | 785.85M | 708.35M | |||||||
Total Non-Current Assets | 188.23M | 488.73M | 676.78M | 842.71M | 1.18B | 1.77B | 2.51B | 3.20B | 4.03B | 9.47B | 10.17B | 13.33B | |||||||
Other Assets | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | |||||||
Total Assets | 996.51M
+0% |
1.68B
+69% |
2.37B
+41% |
2.66B
+12% |
3.58B
+35% |
5.82B
+63% |
6.54B
+12% |
8.67B
+33% |
12.33B
+42% |
17.34B
+41% |
20.84B
+20% |
24.12B
+16% |
|||||||
Liabilities | |||||||||||||||||||
Current Liabilities | |||||||||||||||||||
Account Payables | 354.33M | 639.17M | 1.06B | 1.16B | 1.50B | 2.12B | 2.55B | 3.20B | 4.21B | 4.74B | 6.13B | 6.87B | |||||||
Short Term Debt | 126.20M | 280.00M | 215.65M | 179.70M | 351.58M | 486.38M | 331.38M | 68.84M | 190.86M | 165.44M | 697.31M | 759.73M | |||||||
Tax Payables | 61.24M | 55.73M | 60.93M | 62.40M | 86.83M | 90.27M | 121.54M | 125.99M | 193.07M | 166.56M | 244.17M | 176.21M | |||||||
Deferred Revenue | 133.46M | 159.52M | 198.35M | 202.03M | 307.71M | 354.83M | 121.54M | 689.47M | 1.06B | 1.35B | 435.73M | 0.00 | |||||||
Other Current Liabilities | 73.28M | 105.67M | -59,226,612.00 | -59,472,276.00 | 255.91M | -51,075,168.00 | 290.06M | 608.40M | 1.55B | 757.62M | 2.20B | 3.65B | |||||||
Total Current Liabilities | 615.04M | 1.08B | 1.68B | 1.54B | 2.19B | 3.00B | 3.41B | 4.00B | 5.47B | 7.18B | 9.71B | 11.45B | |||||||
Non Current Liabilities | |||||||||||||||||||
Long Term Debt | 0.00 | 10.00M | 96.00M | 80.64M | 28.80M | 0.00 | 21.45M | 260.45M | 3.78B | 4.20B | 4.25B | 4.71B | |||||||
Deferred Revenue Non Current | 350.00k | 350.00k | 15.35M | 15.35M | 15.35M | 22.76M | 14.76M | 76.94M | 83.27M | 20.12M | 17.64M | 0.00 | |||||||
Deferred Tax Liabilities Non-Current | 0.00 | -10,000,000.00 | -96,000,000.00 | -80,640,000.00 | -28,800,000.00 | 0.00 | -21,446,160.00 | -260,446,332.61 | 0.00 | 1.25B | 0.00 | 0.00 | |||||||
Other Non-Current Liabilities | 0.00 | 350.00k | 0.00 | 15.35M | 15.35M | 0.00 | 14.76M | 76.94M | 0.00 | 20.12M | 327.54k | 28.97M | |||||||
Total Non-Current Liabilities | 350.00k | 10.35M | 111.35M | 95.99M | 44.15M | 22.76M | 36.21M | 337.38M | 1.29B | 4.22B | 4.27B | 4.74B | |||||||
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |||||||
Capital Lease Obligations | 0.00 | 0.00 | -198,353,245.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.57B | 2.95B | 2.79B | 3.07B | |||||||
Total Liabilities | 615.39M
+0% |
1.09B
+77% |
1.79B
+64% |
1.64B
-9% |
2.24B
+37% |
3.02B
+35% |
3.45B
+14% |
4.34B
+26% |
6.76B
+56% |
11.40B
+69% |
13.98B
+23% |
16.19B
+16% |
|||||||
Equity | |||||||||||||||||||
Preferred Stock | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Common Stock | 164.90M | 200.00M | 200.00M | 360.00M | 360.00M | 400.01M | 400.01M | 539.54M | 658.62M | 790.93M | 949.12M | 1.14B | |||||||
Retained Earnings | 135.13M | 250.13M | 194.48M | 581.09M | 839.48M | 1.30B | 1.55B | 1.97B | 2.63B | 2.60B | 3.18B | 3.68B | |||||||
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 80.10M | 117.91M | 104.84M | 159.27M | 258.00M | 392.41M | 565.41M | 707.40M | 0.00 | |||||||
Other Total Stockholders Equity | 28.23M | 71.29M | 105.67M | 80.10M | 117.91M | 1.05B | 1.09B | 1.47B | 2.10B | 2.09B | 2.08B | 2.00B | |||||||
Total Stockholders Equity | 328.26M | 525.64M | 500.14M | 1.02B | 1.32B | 2.75B | 3.04B | 4.24B | 5.38B | 5.48B | 6.21B | 6.82B | |||||||
Minority Interest | 52.85M | 64.28M | 74.70M | 0.00 | 24.69M | 49.90M | 48.59M | 91.80M | 188.09M | 457.30M | 652.27M | 1.11B | |||||||
Total Equity | 381.11M
+0% |
589.93M
+55% |
574.85M
-3% |
1.02B
+78% |
1.34B
+31% |
2.80B
+109% |
3.09B
+10% |
4.33B
+40% |
5.57B
+29% |
5.94B
+7% |
6.86B
+16% |
7.93B
+16% |
|||||||
Total Liabilities And Total Equity | 996.51M
+0% |
1.68B
+69% |
2.37B
+41% |
2.66B
+12% |
3.58B
+35% |
5.82B
+63% |
6.54B
+12% |
8.67B
+33% |
12.33B
+42% |
17.34B
+41% |
20.84B
+20% |
24.12B
+16% |
|||||||
Additional Metrics | |||||||||||||||||||
Total Investments | 64.96M
+0% |
69.66M
+7% |
147.59M
+112% |
7.53M
-95% |
58.40M
+676% |
94.31M
+61% |
143.89M
+53% |
116.95M
-19% |
150.30M
+29% |
150.17M
0% |
132.16M
-12% |
197.57M
+49% |
|||||||
Total Debt | 126.20M
+0% |
290.00M
+130% |
510.00M
+76% |
260.34M
-49% |
409.18M
+57% |
515.18M
+26% |
352.83M
-32% |
329.29M
-7% |
1.40B
+325% |
5.28B
+277% |
5.93B
+12% |
5.44B
-8% |
|||||||
Net Debt | -63,877,600.00 | 14.25M | -93,328,742.00 | -266,349,680.00 | -259,270,485.00 | -566,322,340.00 | -976,180,500.00 | -1,386,802,769.00 | -2,351,187,348.00 | 2.48B | 1.44B | 1.02B |