Shandong Xinhua Pharmaceutical Company Limited (HKG:0719)
Hong Kong
· Delayed Price · Currency is HKD 5.35
+0.04 (0.75%)
Apr 10, 2025, 4:08 PM HKT
HKG:0719 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,245 | 918.33 | 1,159 | 744.66 | 855.77 | Upgrade
|
| Cash & Short-Term Investments | 1,245 | 918.33 | 1,159 | 744.66 | 855.77 | Upgrade
|
| Cash Growth | 35.57% | -20.75% | 55.61% | -12.98% | 23.94% | Upgrade
|
| Accounts Receivable | 1,120 | 949.16 | 970.63 | 870.46 | 518.55 | Upgrade
|
| Other Receivables | 9.5 | 9.65 | 12.65 | 17.42 | 25.16 | Upgrade
|
| Receivables | 1,129 | 958.81 | 983.28 | 887.87 | 543.71 | Upgrade
|
| Inventory | 1,273 | 1,313 | 1,212 | 1,028 | 1,124 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 7.15 | Upgrade
|
| Other Current Assets | 79.81 | 124.2 | 102.95 | 93.88 | 155.88 | Upgrade
|
| Total Current Assets | 3,727 | 3,314 | 3,457 | 2,754 | 2,687 | Upgrade
|
| Property, Plant & Equipment | 4,296 | 4,061 | 4,000 | 3,766 | 3,539 | Upgrade
|
| Long-Term Investments | 306.42 | 241.37 | 239.18 | 260.2 | 316.62 | Upgrade
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| Other Intangible Assets | 565.04 | 494.94 | 474.11 | 466.45 | 449.25 | Upgrade
|
| Long-Term Deferred Tax Assets | 24.92 | 23.48 | 15.62 | 15.17 | 23.52 | Upgrade
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| Long-Term Deferred Charges | 9.99 | 14.46 | 8.61 | 10.54 | 11.92 | Upgrade
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| Other Long-Term Assets | 90.75 | 136.77 | 69.85 | 59.99 | 65.93 | Upgrade
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| Total Assets | 9,020 | 8,286 | 8,265 | 7,332 | 7,093 | Upgrade
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| Accounts Payable | 1,159 | 1,178 | 1,090 | 1,066 | 742.9 | Upgrade
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| Accrued Expenses | 73.11 | 203.11 | 159.43 | 122.35 | 144.87 | Upgrade
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| Short-Term Debt | 580.16 | 283.96 | 118.02 | 269.46 | 200.42 | Upgrade
|
| Current Portion of Long-Term Debt | 313.67 | 271.97 | 714.77 | 421.03 | 356.55 | Upgrade
|
| Current Portion of Leases | - | 1.78 | 2.69 | 2.8 | 1.56 | Upgrade
|
| Current Income Taxes Payable | 23.7 | 5.03 | 7.99 | 12.2 | 4.42 | Upgrade
|
| Current Unearned Revenue | 96.84 | 149.14 | 593.26 | 100.4 | 377.79 | Upgrade
|
| Other Current Liabilities | 549.46 | 393.16 | 472.23 | 507.26 | 552.53 | Upgrade
|
| Total Current Liabilities | 2,796 | 2,486 | 3,158 | 2,502 | 2,381 | Upgrade
|
| Long-Term Debt | 771.54 | 799.4 | 545.66 | 946.2 | 1,063 | Upgrade
|
| Long-Term Leases | 1.11 | 1.58 | 2.72 | 6.77 | 23.93 | Upgrade
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| Long-Term Unearned Revenue | 83.25 | 100.67 | 118.37 | 133.97 | 146.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 122.53 | 99.21 | 66.44 | 65.61 | 69.31 | Upgrade
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| Other Long-Term Liabilities | 28.06 | 23.56 | 23.56 | 26.46 | 18.14 | Upgrade
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| Total Liabilities | 3,802 | 3,510 | 3,915 | 3,681 | 3,702 | Upgrade
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| Common Stock | 682.41 | 674.68 | 669.63 | 627.37 | 621.86 | Upgrade
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| Additional Paid-In Capital | 1,145 | 1,055 | 998.14 | 677.94 | 644.91 | Upgrade
|
| Retained Earnings | 2,989 | 2,706 | 2,345 | 2,034 | 1,780 | Upgrade
|
| Comprehensive Income & Other | 175.86 | 117.01 | 113.68 | 128.37 | 177.21 | Upgrade
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| Total Common Equity | 4,992 | 4,553 | 4,126 | 3,468 | 3,224 | Upgrade
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| Minority Interest | 225.91 | 222.65 | 223.29 | 183.2 | 167.5 | Upgrade
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| Shareholders' Equity | 5,218 | 4,776 | 4,350 | 3,651 | 3,391 | Upgrade
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| Total Liabilities & Equity | 9,020 | 8,286 | 8,265 | 7,332 | 7,093 | Upgrade
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| Total Debt | 1,666 | 1,359 | 1,384 | 1,646 | 1,645 | Upgrade
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| Net Cash (Debt) | -421.45 | -440.36 | -225.11 | -901.58 | -789.42 | Upgrade
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| Net Cash Per Share | -0.61 | -0.64 | -0.34 | -1.44 | -1.26 | Upgrade
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| Filing Date Shares Outstanding | 660.3 | 682.41 | 669.63 | 627.37 | 627.37 | Upgrade
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| Total Common Shares Outstanding | 660.3 | 674.68 | 669.63 | 627.37 | 621.86 | Upgrade
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| Working Capital | 931.23 | 828.33 | 298.47 | 252.08 | 305.83 | Upgrade
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| Book Value Per Share | 7.56 | 6.75 | 6.16 | 5.53 | 5.18 | Upgrade
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| Tangible Book Value | 4,427 | 4,058 | 3,652 | 3,001 | 2,775 | Upgrade
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| Tangible Book Value Per Share | 6.70 | 6.01 | 5.45 | 4.78 | 4.46 | Upgrade
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| Buildings | - | 2,271 | 2,244 | 2,078 | 1,948 | Upgrade
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| Machinery | - | 4,703 | 4,468 | 4,011 | 3,690 | Upgrade
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| Construction In Progress | - | 730.55 | 545.89 | 562.96 | 416.99 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.