Hua Medicine (Shanghai) Ltd. (HKG:2552)
Hong Kong · Delayed Price · Currency is HKD 2.305
-0.030 (-1.28%)
Sep 18, 2026, 4:08 PM HKT
Hua Medicine (Shanghai) Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,073 | 1,092 | 1,140 | 1,461 | 490.63 | 675.24 |
Cash & Short-Term Investments | 1,073 | 1,092 | 1,140 | 1,461 | 490.63 | 675.24 |
Cash Growth | 4.90% | -4.16% | -21.98% | 197.74% | -27.34% | -34.58% |
Accounts Receivable | 144.46 | 74.83 | 34.39 | 0.98 | 12.94 | - |
Other Receivables | 10.74 | 4.78 | 22.18 | 15.81 | 408.96 | 9.7 |
Receivables | 155.19 | 79.61 | 56.57 | 16.79 | 421.9 | 9.7 |
Inventory | 116.38 | 121.85 | 126.7 | 67.87 | 18.46 | - |
Prepaid Expenses | 0.53 | 1.45 | - | - | - | - |
Other Current Assets | 2.42 | 1.24 | 13.48 | 27 | 9.27 | 19.66 |
Total Current Assets | 1,347 | 1,296 | 1,336 | 1,572 | 940.26 | 704.6 |
Property, Plant & Equipment | 103.05 | 110.07 | 129.66 | 114.54 | 139.71 | 156.6 |
Other Intangible Assets | 22.42 | 22.59 | 26.07 | 28.57 | 31.95 | 9.03 |
Other Long-Term Assets | 42.13 | 40.65 | 35.07 | 9.79 | 9.58 | 33.33 |
Total Assets | 1,515 | 1,470 | 1,527 | 1,725 | 1,121 | 903.55 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 104.14 | 81.65 | 63.72 | 51.63 | 20.98 | 23.79 |
Accrued Expenses | 46.08 | 60.38 | 37.9 | 37.17 | 38.37 | 32.15 |
Short-Term Debt | - | - | - | - | 33.92 | - |
Current Portion of Long-Term Debt | 215.98 | 30.61 | 98.28 | 17.19 | - | - |
Current Portion of Leases | 19.12 | 18.05 | 17.26 | 24.28 | 21.49 | 13.3 |
Current Unearned Revenue | - | - | 98.04 | 98.38 | 53.86 | 13.85 |
Other Current Liabilities | 17.89 | 19.58 | 15.07 | 23.38 | 19.76 | 23.8 |
Total Current Liabilities | 403.22 | 210.27 | 330.27 | 252.03 | 188.39 | 106.88 |
Long-Term Debt | 97.33 | 220.56 | 138.74 | 106.84 | - | - |
Long-Term Leases | 21.84 | 32.46 | 45.91 | 19.44 | 42.17 | 58.23 |
Long-Term Unearned Revenue | - | - | 1,148 | 1,246 | 611.36 | 288.11 |
Total Liabilities | 522.38 | 463.28 | 1,663 | 1,624 | 841.92 | 453.22 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 7.22 | 7.22 | 7.21 | 7.21 | 7.21 | 7.21 |
Additional Paid-In Capital | - | 5,955 | 5,932 | 5,931 | 5,922 | 5,910 |
Retained Earnings | - | -5,255 | -6,361 | -6,111 | -5,900 | -5,696 |
Treasury Stock | -0.4 | -0.41 | -0.49 | -0.51 | -0.58 | -0.63 |
Comprehensive Income & Other | 985.86 | 299.01 | 286.43 | 274.5 | 250.96 | 229.63 |
Total Common Equity | 992.68 | 1,006 | -135.47 | 101.15 | 279.58 | 450.33 |
Shareholders' Equity | 992.68 | 1,006 | -135.47 | 101.15 | 279.58 | 450.33 |
Total Liabilities & Equity | 1,515 | 1,470 | 1,527 | 1,725 | 1,121 | 903.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 354.26 | 301.67 | 300.18 | 167.75 | 97.58 | 71.53 |
Net Cash (Debt) | 718.68 | 790.62 | 839.57 | 1,293 | 393.05 | 603.71 |
Net Cash Growth | -4.40% | -5.83% | -35.07% | 228.98% | -34.89% | -36.54% |
Net Cash Per Share | 0.72 | 0.79 | 0.86 | 1.32 | 0.41 | 0.63 |
Filing Date Shares Outstanding | 997.99 | 996.52 | 983.66 | 980.52 | 970.11 | 963.55 |
Total Common Shares Outstanding | 997.99 | 996.52 | 983.66 | 980.52 | 970.11 | 963.55 |
Working Capital | 944.24 | 1,086 | 1,006 | 1,320 | 751.87 | 597.72 |
Book Value Per Share | 0.99 | 1.01 | -0.14 | 0.10 | 0.29 | 0.47 |
Tangible Book Value | 970.26 | 983.86 | -161.53 | 72.58 | 247.63 | 441.31 |
Tangible Book Value Per Share | 0.97 | 0.99 | -0.16 | 0.07 | 0.26 | 0.46 |
Machinery | - | 28.76 | 27.33 | 25.49 | 23.46 | 21.61 |
Construction In Progress | - | 25.14 | 24.54 | 22.4 | 21.3 | 18.92 |
Leasehold Improvements | - | 44.33 | 44.15 | 43.88 | 43.33 | 40.06 |