Zhejiang
605177.SSZhejiang East Asia Pharmaceutical Co., Ltd. Price (605177.SS)
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Shares Outstanding
124,999,380
(10.0347)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Zhejiang East Asia Pharmaceutical Co., Ltd.Currency: CNY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 73.18M | 189.47M | 111.97M | 133.23M | 989.38M | 556.10M | 501.58M | 711.12M | |||||||||||
| Short Term Investments | -1,647,000.00 | -1,374,317.05 | -1,706,105.16 | 0.00 | 474.03M | 50.00M | 30.00M | -10,452,972.00 | |||||||||||
| Net Receivables | 96.45M | 158.41M | 103.32M | 101.35M | 114.70M | 128.89M | 159.39M | 209.59M | |||||||||||
| Inventory | 242.62M | 237.97M | 306.25M | 289.82M | 267.55M | 419.33M | 482.84M | 621.06M | |||||||||||
| Other Current Assets | 35.98M | 161.48M | 11.82M | 5.73M | 12.67M | 18.11M | 14.93M | 205.29M | |||||||||||
| Total Current Assets | 448.22M | 588.91M | 533.37M | 530.12M | 1.38B | 1.17B | 1.19B | 1.75B | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 515.40M | 516.46M | 501.31M | 514.96M | 632.56M | 834.88M | 1.01B | 1.35B | |||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Intangible Assets | 52.32M | 51.71M | 50.66M | 50.82M | 46.56M | 45.15M | 62.97M | 62.22M | |||||||||||
| Long Term Investments | 3.03M | 2.76M | 2.19M | 2.08M | 1.46M | -40,000,000.00 | -20,000,000.00 | 20.95M | |||||||||||
| Tax Assets | 6.23M | 4.65M | 4.87M | 5.24M | 6.76M | 10.52M | 12.54M | 12.53M | |||||||||||
| Other Non-Current Assets | 854.00k | 1.26M | 1.38M | 3.37M | 9.72M | 228.10M | 216.27M | 148.73M | |||||||||||
| Total Non-Current Assets | 577.84M | 576.85M | 560.41M | 576.47M | 697.06M | 1.08B | 1.28B | 1.60B | |||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | |||||||||||
| Total Assets | 1.03B
+0% |
1.17B
+14% |
1.09B
-6% |
1.11B
+1% |
2.08B
+88% |
2.25B
+8% |
2.47B
+10% |
3.34B
+35% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 202.61M | 188.04M | 179.54M | 173.81M | 267.90M | 406.25M | 411.09M | 520.12M | |||||||||||
| Short Term Debt | 320.00M | 269.00M | 98.50M | 10.00M | 10.01M | 0.00 | 95.01M | 123.88M | |||||||||||
| Tax Payables | 928.10k | 10.41M | 7.96M | 3.77M | 6.72M | 7.24M | 17.02M | 15.73M | |||||||||||
| Deferred Revenue | 22.79M | 29.94M | 7.96M | 32.25M | 35.17M | 9.41M | 8.41M | 3.23M | |||||||||||
| Other Current Liabilities | 22.59M | 32.59M | 62.49M | 38.22M | -6,068,774.00 | 35.79M | 38.16M | 35.09M | |||||||||||
| Total Current Liabilities | 546.13M | 500.04M | 356.44M | 225.79M | 313.74M | 449.29M | 569.69M | 698.05M | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 27.49M | 6.47M | 0.00 | 10.00M | 228.88k | 2.38M | 24.10M | 583.04M | |||||||||||
| Deferred Revenue Non Current | 13.96M | 16.86M | 19.12M | 20.01M | 36.74M | 40.47M | 36.71M | 46.20M | |||||||||||
| Deferred Tax Liabilities Non-Current | 384.90k | 0.00 | 0.00 | 1.00 | 225.41k | 0.00 | 278.70k | 459.78k | |||||||||||
| Other Non-Current Liabilities | 11.78M | 27.12M | 26.44M | 22.76M | 1.31M | -39,622,022.00 | 37.50M | 318.60k | |||||||||||
| Total Non-Current Liabilities | 53.61M | 33.59M | 26.44M | 32.76M | 38.05M | 43.70M | 61.88M | 630.02M | |||||||||||
| Other Liabilities | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 3.00 | |||||||||||
| Capital Lease Obligations | 17.49M | 3.23M | 0.00 | 0.00 | 228.88k | 2.38M | 9.10M | 10.43M | |||||||||||
| Total Liabilities | 599.74M
+0% |
533.63M
-11% |
382.88M
-28% |
258.55M
-32% |
351.79M
+36% |
492.99M
+40% |
631.57M
+28% |
1.33B
+110% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 75.82M | 85.20M | 85.20M | 85.20M | 113.60M | 113.60M | 113.60M | 113.60M | |||||||||||
| Retained Earnings | 115.74M | 171.15M | 244.95M | 372.12M | 465.89M | 487.05M | 559.76M | 643.29M | |||||||||||
| Accumulated Other Comprehensive Income Loss | 172.00k | 1.15M | 6.12M | 16.10M | 21.41M | 28.77M | 37.77M | 0.00 | |||||||||||
| Other Total Stockholders Equity | 233.97M | 375.78M | 380.75M | 374.62M | 1.15B | 1.13B | 1.13B | 1.26B | |||||||||||
| Total Stockholders Equity | 426.33M | 632.13M | 710.90M | 848.04M | 1.73B | 1.76B | 1.84B | 2.02B | |||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Equity | 426.33M
+0% |
632.13M
+48% |
710.90M
+12% |
848.04M
+19% |
1.73B
+104% |
1.76B
+2% |
1.84B
+5% |
2.02B
+10% |
|||||||||||
| Total Liabilities And Total Equity | 1.03B
+0% |
1.17B
+14% |
1.09B
-6% |
1.11B
+1% |
2.08B
+88% |
2.25B
+8% |
2.47B
+10% |
3.34B
+35% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.39M
+0% |
1.39M
+0% |
482.69k
-65% |
2.08M
+331% |
474.03M
+22,678% |
10.00M
-98% |
10.00M
+0% |
10.50M
+5% |
|||||||||||
| Total Debt | 330.00M
+0% |
279.00M
-15% |
98.50M
-65% |
20.00M
-80% |
10.01M
-50% |
2.38M
-76% |
122.76M
+5,050% |
703.11M
+473% |
|||||||||||
| Net Debt | 256.82M | 89.53M | -13,471,492.00 | -113,227,057.00 | -979,368,566.00 | -553,718,228.00 | -378,823,176.00 | -4,198,019.00 | |||||||||||