Hansoh Pharmaceutical Group Company Limited (HKG:3692)
24.45
-0.05 (-0.20%)
Apr 1, 2025, 4:08 PM HKT
HKG:3692 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 | 2019 - 2016 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
Cash & Equivalents | 22,622 | 22,435 | 17,615 | 14,702 | 4,285 | Upgrade
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Short-Term Investments | 747.47 | 1,937 | 1,471 | 1,882 | 9,241 | Upgrade
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Trading Asset Securities | 17.24 | 512.41 | 2,544 | 2,357 | 200 | Upgrade
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Cash & Short-Term Investments | 23,386 | 24,884 | 21,631 | 18,941 | 13,726 | Upgrade
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Cash Growth | -6.02% | 15.04% | 14.20% | 38.00% | -5.98% | Upgrade
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Accounts Receivable | 3,170 | 3,214 | 3,578 | 3,676 | 3,127 | Upgrade
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Other Receivables | - | 80.89 | 47.42 | 52.74 | 82.82 | Upgrade
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Receivables | 3,170 | 3,295 | 3,626 | 3,729 | 3,210 | Upgrade
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Inventory | 651.22 | 575.78 | 447.89 | 410.13 | 298.73 | Upgrade
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Prepaid Expenses | - | 3.83 | 1.73 | 0.97 | 2.11 | Upgrade
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Other Current Assets | 234.54 | 124.83 | 125.6 | 98.05 | 48.61 | Upgrade
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Total Current Assets | 27,442 | 28,883 | 25,832 | 23,179 | 17,286 | Upgrade
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Property, Plant & Equipment | 3,247 | 3,280 | 3,450 | 3,475 | 2,304 | Upgrade
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Long-Term Investments | 702.28 | 684.71 | 653.65 | 394.97 | 28.39 | Upgrade
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Other Intangible Assets | 245.29 | 177.42 | 33.42 | 17.04 | 9.89 | Upgrade
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Other Long-Term Assets | 21.32 | 13.93 | 33.29 | 93.4 | 1,164 | Upgrade
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Total Assets | 31,658 | 33,039 | 30,002 | 27,160 | 20,792 | Upgrade
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Accounts Payable | 217.85 | 163.76 | 222.3 | 248.33 | 124.38 | Upgrade
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Accrued Expenses | 2,090 | 1,969 | 1,925 | 2,201 | 1,877 | Upgrade
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Current Portion of Long-Term Debt | 40.87 | 4,183 | - | - | - | Upgrade
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Current Portion of Leases | 16.01 | 16.09 | 15.54 | 9.97 | 11.04 | Upgrade
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Current Income Taxes Payable | 46.67 | 85.65 | 90.94 | 134.2 | 11.4 | Upgrade
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Current Unearned Revenue | 19.23 | 38.47 | 25.1 | 22.2 | 195.69 | Upgrade
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Other Current Liabilities | 264.84 | 406.37 | 340.93 | 408.47 | 469.92 | Upgrade
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Total Current Liabilities | 2,695 | 6,863 | 2,620 | 3,024 | 2,690 | Upgrade
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Long-Term Debt | - | 39.74 | 4,283 | 3,743 | - | Upgrade
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Long-Term Leases | 61.01 | 64.71 | 79.57 | 74.92 | 81.71 | Upgrade
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Long-Term Deferred Tax Liabilities | 200.19 | 255.02 | 350.66 | 266.75 | 121.81 | Upgrade
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Other Long-Term Liabilities | 21.52 | 21.99 | 22.46 | 22.93 | 23.4 | Upgrade
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Total Liabilities | 2,978 | 7,244 | 7,355 | 7,131 | 2,916 | Upgrade
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Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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Additional Paid-In Capital | - | 14,096 | 13,932 | 14,024 | 14,009 | Upgrade
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Retained Earnings | - | 11,405 | 8,780 | 6,910 | 4,578 | Upgrade
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Treasury Stock | -13.22 | -108.63 | -28.03 | -57.97 | - | Upgrade
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Comprehensive Income & Other | 28,693 | 402.88 | -36.91 | -846.92 | -710.99 | Upgrade
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Shareholders' Equity | 28,680 | 25,795 | 22,647 | 20,029 | 17,876 | Upgrade
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Total Liabilities & Equity | 31,658 | 33,039 | 30,002 | 27,160 | 20,792 | Upgrade
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Total Debt | 117.89 | 4,304 | 4,378 | 3,828 | 92.75 | Upgrade
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Net Cash (Debt) | 23,268 | 20,580 | 17,253 | 15,114 | 13,634 | Upgrade
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Net Cash Growth | 13.06% | 19.29% | 14.15% | 10.86% | -6.55% | Upgrade
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Net Cash Per Share | 3.91 | 3.42 | 2.91 | 2.52 | 2.32 | Upgrade
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Filing Date Shares Outstanding | 5,934 | 5,924 | 5,920 | 5,918 | 5,919 | Upgrade
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Total Common Shares Outstanding | 5,934 | 5,924 | 5,920 | 5,918 | 5,919 | Upgrade
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Working Capital | 24,747 | 22,020 | 23,212 | 20,156 | 14,596 | Upgrade
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Book Value Per Share | 4.83 | 4.35 | 3.83 | 3.38 | 3.02 | Upgrade
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Tangible Book Value | 28,435 | 25,617 | 22,614 | 20,012 | 17,866 | Upgrade
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Tangible Book Value Per Share | 4.79 | 4.32 | 3.82 | 3.38 | 3.02 | Upgrade
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Buildings | - | 2,324 | 2,311 | 2,279 | 1,325 | Upgrade
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Machinery | - | 2,268 | 2,130 | 1,793 | 1,484 | Upgrade
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Construction In Progress | - | 367.12 | 358.52 | 501.69 | 347.73 | Upgrade
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Leasehold Improvements | - | 48.1 | 41.25 | 10.9 | 9.93 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.