Guangzhou Baiyunshan Phar... (GZPHF)

PNK: GZPHF · Real-Time Price · USD

2.44

0.19 (8.44%)

At close: May 02, 2025, 1:42 PM

Guangzhou Baiyunshan Pharmaceutical Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	14.51B	18.27B	17.19B	16.23B	19.75B	21.28B	19.87B	20.89B	20.25B	22.5B	21.67B	22.55B	23.57B	22.38B	23.95B	22.09B	21.69B	19.47B	19.48B	18.49B	18.04B	18.47B	16.08B	16.15B	14.81B	16.11B	15.62B	14.49B	12.61B	11.7B	12.6B	11.76B	13.41B	13.09B	13.78B	5.55B	4.71B
Short-Term Investments	10.65B	10.2B	14M	4M	4M	766.4M	56.87M	56.87M	56.87M	56.87M	50.67M	50.67M	10M	-349.26M	4M	20M	4M	4M	-324.83M	-323.63M	-330.68M	-337.49M	-328.13M	-91.92M	-324.35M	-322.4M	723.09K	710.71K	4.75M	4.88M	4.71M	4.83M	5.75M	6.03M	5.81M	5.52M	5.49M
Long-Term Investments	1.00	2.00	12.77B	12.43B	9.39B	9.62B	8.91B	7.37B	6.39B	5.84B	5.82B	3.52B	3.15B	3.24B	2.28B	2.22B	2.28B	2.24B	2.86B	2.29B	2.28B	2.28B	2.51B	2.22B	2.48B	2.39B	2.14B	2.53B	3.13B	3.04B	2.79B	2.71B	2.7B	2.61B	2.59B	2.58B	2.57B
Other Long-Term Assets	11.16B	10.74B	396.74M	548.06M	554.49M	276.32M	837.07M	828.8M	659.95M	672.66M	623.03M	619.02M	578.11M	168.48M	1.18B	1.15B	1B	995.96M	246.65M	289.58M	283.22M	289.54M	37.97M	237.76M	3.27M	2.58M	294.38M	295.24M	270.27M	271.62M	270.32M	272.97M	275.94M	308.51M	331.73M	334.68M	269.63M
Receivables	24B	20.45B	2.00	23.32B	n/a	19.6B	20.09B	20.37B	21.86B	19.17B	18.96B	18.38B	18.62B	17.21B	16.87B	17.48B	n/a	15.69B	16.44B	14.68B	16.36B	17.22B	16.47B	15.91B	15.99B	13.65B	14.15B	14.41B	3.67B	3.77B	2.67B	3.49B	3.19B	2.71B	2.41B	3.25B	3B
Inventory	10.82B	12.81B	11.34B	10.75B	9.85B	11.51B	9.66B	9.16B	8.95B	10.67B	8.44B	8.19B	8.73B	10.44B	8.58B	8.16B	8.33B	9.76B	9.17B	8.66B	8.74B	9.49B	9.04B	8.41B	8.08B	9.23B	7.58B	7.01B	2.88B	3.7B	2.69B	2.43B	2.84B	2.78B	2.45B	2.24B	2.45B
Other Current Assets	5.6B	5.65B	23.86B	1.85B	1.68B	2.84B	3.25B	2.1B	4.33B	2.55B	3.73B	3.32B	2.41B	2.79B	2.24B	2.18B	528.31M	2.42B	439.44M	2.09B	2.49B	17.35B	1.91B	2.17B	3.67B	2.49B	3.85B	2.26B	2.78B	5.85B	2.5B	36.01M	701.08M	894.37M	501.74M	468.42M	72.75M
Total Current Assets	55.67B	57.76B	53.05B	51.94B	55.96B	55.98B	52.92B	53.82B	55.44B	57.06B	52.86B	52.49B	53.34B	52.81B	51.65B	49.93B	50.31B	47.4B	46.24B	43.97B	45.63B	45.98B	43.5B	42.65B	42.55B	43.03B	41.19B	39.68B	21.95B	21.5B	20.46B	20.23B	20.14B	19.51B	19.15B	11.52B	10.73B
Property-Plant & Equipment	7.95B	7.94B	7.83B	7.79B	7.57B	7.52B	7.03B	6.77B	6.62B	6.57B	6.04B	5.93B	5.76B	5.68B	5.46B	5.27B	5.2B	5.1B	4.79B	4.62B	4.5B	4.43B	4.44B	4.41B	4.33B	3.65B	3.54B	3.27B	2.35B	2.37B	2.32B	2.31B	2.34B	2.36B	2.35B	2.46B	2.5B
Goodwill & Intangibles	4.04B	4.03B	4.04B	4.04B	4.03B	4.03B	3.72B	3.72B	3.65B	3.66B	3.39B	3.4B	3.41B	3.42B	3.26B	3.26B	3.26B	3.28B	3.28B	3.29B	3.3B	3.31B	3.24B	3.24B	1.88B	1.84B	1.94B	1.93B	735.88M	740.31M	734.84M	739.44M	714.17M	682.82M	657.78M	548.94M	543.98M
Total Long-Term Assets	24.37B	23.92B	26.21B	26.03B	22.74B	22.6B	21.43B	19.79B	18.22B	17.6B	16.69B	14.31B	13.7B	13.31B	12.94B	12.67B	12.51B	12.36B	11.81B	11.14B	10.97B	10.91B	10.82B	10.7B	9.25B	8.45B	8.4B	8.51B	6.89B	6.81B	6.56B	6.47B	6.44B	6.38B	6.3B	6.29B	6.22B
Total Assets	80.05B	81.68B	79.26B	77.97B	78.7B	78.59B	74.35B	73.61B	73.66B	74.67B	69.55B	66.8B	67.04B	66.12B	64.59B	62.6B	62.82B	59.76B	58.05B	55.11B	56.6B	56.89B	54.32B	53.35B	51.8B	51.48B	49.59B	48.19B	28.84B	28.31B	27.03B	26.7B	26.58B	25.9B	25.45B	17.81B	16.96B
Account Payables	16.41B	16.32B	16.35B	8.03B	15.14B	15.69B	16.15B	15.01B	7.8B	8.74B	15.15B	13.39B	13.6B	14.73B	13.87B	12.84B	13.55B	14.16B	13.7B	11.18B	11.87B	13.68B	13.13B	11.95B	10.82B	11.97B	11.35B	10.55B	2.88B	3.05B	2.74B	2.61B	2.66B	2.59B	2.71B	2.93B	2.79B
Deferred Revenue	n/a	n/a	n/a	8.71B	9.02B	5.43B	7.58B	8.15B	1.78B	5.64B	1.15B	1.19B	1.00	8.5B	7.84B	6.57B	7.24B	6.43B	6.31B	6.98B	6.61B	8.99B	6.3B	6.78B	6.55B	8.67B	5.11B	5.35B	3.76B	3.28B	3.74B	4.07B	3.49B	3.26B	3.14B	3.12B	2.64B
Short-Term Debt	9.01B	9.12B	9.41B	10.09B	9.48B	7.84B	8.16B	8.55B	9.31B	9.64B	9.07B	8.9B	9.67B	8.43B	9.07B	10.27B	9.64B	8.27B	7.86B	8.06B	8.94B	5.87B	7.29B	7.43B	7.48B	6.11B	7.03B	7.2B	24.04M	42.81M	11.55M	10.84M	19.12M	25.22M	263.36M	485.93M	594.22M
Other Current Liabilities	4.31B	7.25B	2.79B	6.38B	481.3M	12.71B	7.18B	2.75B	9.04B	11.78B	6.61B	57.66M	7.92B	6.35B	6.67B	381.82M	176.53M	392.09M	5.68B	368.44M	405.49M	5.15B	178.04M	391.52M	5.62B	5.18B	-3.91B	6.59B	1.19B	1.89B	-438.23M	3.65B	2.89B	1.55B	816.21M	3.94B	969.91M
Total Current Liabilities	36.11B	38.92B	36.26B	34.25B	34.12B	36.24B	32.69B	33.05B	32.89B	37.4B	31.99B	30.68B	31.19B	32.25B	31.22B	30.06B	30.61B	29.24B	28.2B	26.59B	27.82B	29.38B	26.9B	26.55B	25.25B	26.95B	24.68B	24.35B	7.86B	8.27B	7.48B	7.51B	7.6B	7.42B	6.93B	7.36B	6.99B
Long-Term Debt	2.1B	2.81B	2.65B	3.26B	3.51B	3.32B	3.13B	2.91B	3.14B	1.64B	1.75B	1.25B	752.84M	752.81M	767.83M	767.87M	497.55M	497.55M	400M	n/a	n/a	4.5M	8.5M	13.5M	219M	413.55M	664.15M	665.15M	20.25M	20.17M	20.25M	20.56M	33.25M	33.5M	32.25M	32.01M	31.21M
Other Long-Term Liabilities	118.59M	119.61M	133.45M	133.53M	129.96M	1.13B	130.58M	-804.37M	118.45M	121.76M	118.41M	119.45M	128.88M	128.17M	149.24M	148.72M	181.46M	181.76M	132.07M	132.44M	132.35M	132.97M	131.41M	132.18M	847.7M	728.25M	253.17M	241.26M	119.66M	120.85M	123.51M	74.27M	97.57M	98.76M	100.54M	101.81M	104.47M
Total Long-Term Liabilities	4.3B	5B	4.94B	5.6B	5.87B	4.67B	5.29B	5.18B	5.17B	3.63B	3.69B	3.16B	2.64B	2.54B	2.56B	2.58B	2.32B	2.31B	2.04B	1.61B	1.53B	1.53B	1.5B	1.56B	1.83B	1.39B	1.77B	1.75B	788.97M	782.71M	809.63M	783.08M	812.77M	820.93M	824.05M	862.97M	853.5M
Total Liabilities	40.41B	43.91B	41.2B	39.85B	39.99B	40.91B	37.98B	38.23B	38.06B	41.03B	35.67B	33.84B	33.83B	34.79B	33.78B	32.64B	32.94B	31.55B	30.24B	28.2B	29.35B	30.9B	28.4B	28.11B	27.08B	28.34B	26.45B	26.09B	8.65B	9.05B	8.29B	8.29B	8.42B	8.24B	7.75B	8.22B	7.85B
Total Debt	11.55B	12.37B	12.57B	13.89B	13.8B	15.79B	12.28B	12.92B	13.02B	11.43B	11.3B	10.9B	11.17B	9.92B	10.6B	11.8B	10.72B	9.56B	9.1B	8.87B	9.75B	6.65B	7.86B	8.26B	7.91B	6.52B	7.75B	7.94B	24.04M	42.81M	43.37M	43.35M	52.37M	58.72M	295.6M	517.94M	625.43M
Common Stock	1.63B	1.63B	1.63B	1.63B	1.63B	1.63B	1.63B	1.63B	1.63B	1.63B	1.63B	1.63B	1.63B	1.63B	1.63B	1.63B	1.63B	1.63B	1.63B	1.63B	1.63B	1.63B	1.63B	1.63B	1.63B	1.63B	1.63B	1.63B	1.63B	1.63B	1.63B	1.63B	1.63B	1.63B	1.63B	1.29B	1.29B
Retained Earnings	23.64B	21.82B	22.25B	22.29B	22.92B	20.96B	20.86B	19.88B	20.17B	18.26B	17.95B	17.06B	17.39B	15.59B	15.37B	14.56B	14.56B	12.93B	12.87B	11.97B	12.35B	11.17B	11.3B	10.68B	10.23B	8.83B	9.04B	8.22B	7.19B	6.29B	5.81B	5.49B	5.27B	4.78B	4.94B	4.72B	4.29B
Comprehensive Income	n/a	n/a	12.35B	3.29B	12.33B	3.29B	12.17B	3.13B	12.17B	3.13B	11.86B	2.81B	11.85B	2.8B	11.59B	2.54B	11.58B	-17.67M	-13.06M	-93.05K	5.59M	-138.96K	1.02M	-2.45M	432.98K	-477.14K	1.42M	-3.65M	-71.94M	-6.82M	7.73M	8.95M	12.6M	9.79M	11.35M	8.97M	-1.24M
Shareholders Equity	37.72B	35.9B	36.22B	36.26B	36.88B	34.92B	34.66B	33.69B	33.97B	32.07B	31.43B	30.54B	30.87B	29.06B	28.58B	27.77B	27.77B	26.14B	25.87B	24.99B	25.37B	24.18B	24.16B	23.54B	23.09B	21.68B	21.68B	20.87B	19.77B	18.87B	18.37B	18.05B	17.83B	17.35B	17.38B	9.29B	8.86B
Total Investments	10.65B	10.2B	12.63B	12.44B	9.4B	10.39B	8.97B	7.43B	6.45B	5.9B	5.87B	3.57B	3.16B	2.89B	2.91B	2.86B	2.8B	2.75B	2.53B	1.97B	1.95B	1.94B	2.18B	2.13B	2.15B	2.07B	2.14B	2.53B	3.14B	3.05B	2.79B	2.71B	2.7B	2.62B	2.59B	2.59B	2.58B