Hansoh Pharmaceutical Group Company Limited (HKG:3692)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
24.45
-0.05 (-0.20%)
Apr 1, 2025, 4:08 PM HKT

HKG:3692 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2016
Cash & Equivalents
22,62222,43517,61514,7024,285
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Short-Term Investments
747.471,9371,4711,8829,241
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Trading Asset Securities
17.24512.412,5442,357200
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Cash & Short-Term Investments
23,38624,88421,63118,94113,726
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Cash Growth
-6.02%15.04%14.20%38.00%-5.98%
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Accounts Receivable
3,1703,2143,5783,6763,127
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Other Receivables
-80.8947.4252.7482.82
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Receivables
3,1703,2953,6263,7293,210
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Inventory
651.22575.78447.89410.13298.73
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Prepaid Expenses
-3.831.730.972.11
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Other Current Assets
234.54124.83125.698.0548.61
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Total Current Assets
27,44228,88325,83223,17917,286
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Property, Plant & Equipment
3,2473,2803,4503,4752,304
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Long-Term Investments
702.28684.71653.65394.9728.39
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Other Intangible Assets
245.29177.4233.4217.049.89
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Other Long-Term Assets
21.3213.9333.2993.41,164
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Total Assets
31,65833,03930,00227,16020,792
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Accounts Payable
217.85163.76222.3248.33124.38
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Accrued Expenses
2,0901,9691,9252,2011,877
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Current Portion of Long-Term Debt
40.874,183---
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Current Portion of Leases
16.0116.0915.549.9711.04
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Current Income Taxes Payable
46.6785.6590.94134.211.4
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Current Unearned Revenue
19.2338.4725.122.2195.69
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Other Current Liabilities
264.84406.37340.93408.47469.92
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Total Current Liabilities
2,6956,8632,6203,0242,690
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Long-Term Debt
-39.744,2833,743-
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Long-Term Leases
61.0164.7179.5774.9281.71
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Long-Term Deferred Tax Liabilities
200.19255.02350.66266.75121.81
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Other Long-Term Liabilities
21.5221.9922.4622.9323.4
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Total Liabilities
2,9787,2447,3557,1312,916
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Common Stock
0.050.050.050.050.05
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Additional Paid-In Capital
-14,09613,93214,02414,009
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Retained Earnings
-11,4058,7806,9104,578
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Treasury Stock
-13.22-108.63-28.03-57.97-
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Comprehensive Income & Other
28,693402.88-36.91-846.92-710.99
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Shareholders' Equity
28,68025,79522,64720,02917,876
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Total Liabilities & Equity
31,65833,03930,00227,16020,792
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Total Debt
117.894,3044,3783,82892.75
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Net Cash (Debt)
23,26820,58017,25315,11413,634
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Net Cash Growth
13.06%19.29%14.15%10.86%-6.55%
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Net Cash Per Share
3.913.422.912.522.32
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Filing Date Shares Outstanding
5,9345,9245,9205,9185,919
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Total Common Shares Outstanding
5,9345,9245,9205,9185,919
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Working Capital
24,74722,02023,21220,15614,596
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Book Value Per Share
4.834.353.833.383.02
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Tangible Book Value
28,43525,61722,61420,01217,866
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Tangible Book Value Per Share
4.794.323.823.383.02
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Buildings
-2,3242,3112,2791,325
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Machinery
-2,2682,1301,7931,484
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Construction In Progress
-367.12358.52501.69347.73
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Leasehold Improvements
-48.141.2510.99.93
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.