Shandong Realcan Pharmaceutical Co Ltd (002589)

2.77 0.00 (0.00%)
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002589 Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
13,177.36 13,947 - - -
Cash and Short Term Investments 6,299.22 6,991.77 - - -
Cash - - - - -
Cash & Equivalents 6,179.22 6,891.77 - - -
Short Term Investments - - - - -
Total Receivables, Net 5,792.86 5,963.82 - - -
Accounts Receivables - Trade, Net 4,557.16 4,599.08 - - -
Total Inventory 876.69 769.07 - - -
Prepaid Expenses 2.61 - - - -
Other Current Assets, Total 205.99 222.34 - - -
18,281.21 19,189.86 - - -
Property/Plant/Equipment, Total - Net 2,318.85 2,232.57 - - -
Property/Plant/Equipment, Total - Gross 2,966.03 - - - -
Accumulated Depreciation, Total -647.17 - - - -
Goodwill, Net 146.69 146.69 - - -
Intangibles, Net 592.17 620.72 - - -
Long Term Investments 594.07 594.07 - - -
Note Receivable - Long Term 1,235.70 1,364.74 - - -
Other Long Term Assets, Total 1,292.31 1,457.31 - - -
Other Assets, Total -4,430.41 -4,680.90 - - -
12,332.94 13,331.77 - - -
Accounts Payable 7,285.80 6,976.62 - - -
Payable/Accrued - - - - -
Accrued Expenses 40.80 21.65 - - -
Notes Payable/Short Term Debt 4,325.67 5,554.03 - - -
Current Port. of LT Debt/Capital Leases 11.08 1.13 - - -
Other Current liabilities, Total 669.60 778.33 - - -
12,490.39 13,399.99 - - -
Total Long Term Debt 118.85 27.93 - - -
Long Term Debt 117.60 24.90 - - -
Capital Lease Obligations 1.25 3.03 - - -
Deferred Income Tax 36.84 38.42 - - -
Minority Interest 301.90 352.84 - - -
Other Liabilities, Total -7,034.77 -11,412.04 - - -
5,790.82 5,789.87 - - -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,504.71 1,504.71 - - -
Additional Paid-In Capital 3,520.42 3,708.69 - - -
Retained Earnings (Accumulated Deficit) 463.79 454.28 - - -
Treasury Stock - Common -230.65 - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 301.90 352.84 - - -
18,281.21 19,189.86 - - -
- - - - -
- - - - -

* In Millions of CNY (except for per share items)

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