China Shineway Pharmaceutical Group Limited Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
1,350M
1,150M
833M
0M
0M
178M
127M
12M
200M
0M
0M
358M
343M
68M
42M
18M
15M
0M
0M
992M
0M
0M
42M
-790M
1,183M
975M
725M
0M
20M
150M
95M
5M
208M
1,217M
0M
266M
239M
44M
1M
22M
26M
0M
0M
917M
5,117M
6,383M
1M
-724M
1,130M
894M
660M
0M
0M
136M
92M
6M
236M
1,252M
0M
177M
172M
36M
1M
13M
5M
0M
0M
926M
4,601M
5,901M
2M
-657M
1,103M
844M
649M
0M
0M
120M
68M
8M
259M
1,395M
0M
186M
183M
25M
58M
10M
3M
0M
0M
886M
4,324M
6,164M
60M
-589M
1,024M
747M
567M
0M
0M
100M
62M
18M
277M
1,494M
0M
187M
169M
27M
58M
7M
18M
0M
0M
829M
4,025M
6,175M
58M
-508M
6,732M
4,653M
0M
0M
0M
549M
405M
79M
2,079M
1,404M
0M
966M
780M
213M
0M
0M
186M
0M
0M
5,766M
3,873M
5,766M
0M
0M
6,665M
4,560M
0M
0M
0M
556M
280M
175M
2,105M
1,402M
0M
844M
709M
231M
0M
0M
135M
0M
0M
5,821M
3,851M
5,821M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
1,350M
1,150M
833M
0M
0M
178M
127M
12M
200M
0M
0M
358M
343M
68M
42M
18M
15M
0M
0M
992M
0M
0M
42M
-790M
1,225M
1,024M
738M
0M
0M
167M
110M
9M
201M
1,240M
0M
311M
286M
53M
42M
11M
26M
0M
0M
914M
5,364M
6,940M
42M
-696M
0M
7,441M
0M
0M
0M
1,211M
799M
66M
0M
1,240M
0M
0M
2,077M
387M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1,183M
975M
725M
0M
20M
150M
95M
5M
208M
1,217M
0M
266M
239M
44M
1M
22M
26M
0M
0M
917M
5,117M
6,383M
1M
-724M
0M
6,782M
0M
0M
0M
1,043M
658M
32M
0M
1,217M
0M
0M
1,666M
309M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
7,464M
6,002M
0M
0M
0M
901M
559M
82M
1,462M
1,220M
0M
1,390M
1,217M
247M
0M
0M
173M
0M
-5,543M
6,074M
4,785M
6,074M
0M
0M
0M
6,002M
0M
0M
0M
901M
559M
82M
0M
1,220M
0M
0M
1,217M
247M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
7,204M
5,699M
0M
0M
0M
866M
588M
35M
1,505M
1,252M
0M
1,302M
1,098M
229M
0M
0M
204M
0M
0M
5,901M
4,601M
5,901M
0M
0M
0M
5,699M
0M
0M
0M
866M
588M
35M
0M
1,252M
0M
0M
1,098M
229M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
7,034M
5,468M
0M
0M
23M
772M
434M
87M
1,566M
1,304M
0M
1,086M
879M
146M
0M
0M
207M
0M
0M
5,948M
4,589M
5,948M
0M
0M
0M
5,468M
0M
0M
0M
772M
434M
87M
0M
1,304M
0M
0M
879M
146M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
7,214M
5,519M
0M
0M
0M
784M
443M
344M
1,694M
1,395M
0M
1,419M
1,195M
164M
0M
0M
225M
0M
0M
5,794M
4,324M
6,164M
0M
0M
0M
5,519M
0M
0M
0M
784M
443M
344M
0M
1,395M
0M
0M
1,195M
164M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M