Shanghai
688578.SSShanghai Allist Pharmaceuticals Co., Ltd. Price (688578.SS)
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Shares Outstanding
450,471,902
(0.1049)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Shanghai Allist Pharmaceuticals Co., Ltd.Currency: CNY
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 58.94M | 128.61M | 392.58M | 365.84M | 615.36M | 470.49M | 1.86B | ||||||||||||
| Short Term Investments | 0.00 | 0.00 | 554.40M | 2.23B | 1.62B | 1.57B | 419.60M | ||||||||||||
| Net Receivables | 341.70M | 654.48k | 1.85M | 287.49k | 14.83M | 150.85M | 260.17M | ||||||||||||
| Inventory | 32.07k | 41.63k | 252.14k | 10.78M | 20.80M | 32.07M | 62.95M | ||||||||||||
| Other Current Assets | 345.42M | 92.78M | 36.75M | 76.97M | 99.01M | 66.02M | 313.53M | ||||||||||||
| Total Current Assets | 404.67M | 222.09M | 985.84M | 2.68B | 2.37B | 2.29B | 2.91B | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 42.08M | 131.07M | 138.16M | 206.88M | 404.03M | 539.94M | 526.64M | ||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Intangible Assets | 1.60M | 8.31M | 68.35M | 69.18M | 67.29M | 68.45M | 66.49M | ||||||||||||
| Long Term Investments | 53.29M | 0.00 | 110.81M | 761.08k | -1,586,311,211.99 | -1,514,061,341.83 | 186.38M | ||||||||||||
| Tax Assets | -53,287,777.00 | 0.00 | -110,812,000.00 | -761,079.00 | 1.63B | 11.50M | 0.00 | ||||||||||||
| Other Non-Current Assets | 60.29M | 13.52M | 136.06M | 31.64M | 243.79M | 2.05B | 689.09M | ||||||||||||
| Total Non-Current Assets | 103.97M | 152.90M | 342.58M | 307.70M | 755.59M | 1.16B | 1.47B | ||||||||||||
| Other Assets | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Assets | 508.63M
+0% |
375.00M
-26% |
1.33B
+254% |
2.99B
+125% |
3.13B
+5% |
3.44B
+10% |
4.38B
+27% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 5.47M | 13.67M | 17.92M | 2.86M | 32.31M | 43.69M | 53.46M | ||||||||||||
| Short Term Debt | 60.00M | 125.00M | 110.00M | 8.32M | 4.72M | 1.66M | 1.43M | ||||||||||||
| Tax Payables | 36.83M | 30.88M | 3.33M | 3.33M | 4.51M | 33.63M | 5.40M | ||||||||||||
| Deferred Revenue | 57.93M | 30.88M | -94,254,269.90 | -8,324,884.00 | 176.73k | 104.77k | 0.00 | ||||||||||||
| Other Current Liabilities | 21.09M | 133.71M | 12.42M | 102.82M | 114.58M | 175.64M | 329.75M | ||||||||||||
| Total Current Liabilities | 127.37M | 303.26M | 143.66M | 109.01M | 156.12M | 254.62M | 390.03M | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 3.90M | 678.76k | 300.60k | 393.22k | ||||||||||||
| Deferred Revenue Non Current | 0.00 | 697.20k | 360.00k | 0.00 | 0.00 | 0.00 | 1.00 | ||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 142.26k | ||||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 111.74k | 197.41k | 197.41k | 3.65M | ||||||||||||
| Total Non-Current Liabilities | 0.00 | 697.20k | 360.00k | 4.01M | 876.17k | 498.01k | 4.19M | ||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | -4,010,102.00 | 1.00 | 1.00 | 1.00 | ||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 3.90M | 678.76k | 300.60k | 393.22k | ||||||||||||
| Total Liabilities | 127.37M
+0% |
303.96M
+139% |
144.02M
-53% |
109.01M
-24% |
156.99M
+44% |
255.12M
+63% |
394.22M
+55% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.76 | 0.75 | 0.52 | 0.00 | ||||||||||||
| Common Stock | 50.00M | 50.00M | 360.00M | 450.00M | 450.00M | 450.00M | 450.00M | ||||||||||||
| Retained Earnings | 306.20M | -4,028,745.80 | -218,435,431.62 | -528,950,603.76 | -510,676,036.75 | -380,155,359.52 | 229.03M | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 25.06M | 25.06M | 1.04B | 272.82M | 349.76M | 433.03M | 0.00 | ||||||||||||
| Other Total Stockholders Equity | 0.00 | 25.06M | 1.04B | 2.68B | 2.68B | 2.27B | 3.30B | ||||||||||||
| Total Stockholders Equity | 381.26M | 71.04M | 1.18B | 2.88B | 2.97B | 3.19B | 3.98B | ||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Equity | 381.26M
+0% |
71.04M
-81% |
1.18B
+1,567% |
2.88B
+143% |
2.97B
+3% |
3.19B
+7% |
3.98B
+25% |
||||||||||||
| Total Liabilities And Total Equity | 508.63M
+0% |
375.00M
-26% |
1.33B
+254% |
2.99B
+125% |
3.13B
+5% |
3.44B
+10% |
4.38B
+27% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 53.29M
+0% |
0.00
+0% |
554.40M
+0% |
2.23B
+301% |
38.37M
-98% |
52.73M
+37% |
605.98M
+1,049% |
||||||||||||
| Total Debt | 60.00M
+0% |
125.00M
+108% |
110.00M
-12% |
12.22M
-89% |
5.39M
-56% |
1.96M
-64% |
1.82M
-7% |
||||||||||||
| Net Debt | 1.06M | -3,614,597.00 | -282,580,977.00 | -353,621,502.00 | -609,961,295.00 | -468,535,118.00 | -1,860,311,755.00 | ||||||||||||