Zhejiang Hisun Pharmaceutical Co., Ltd. (SHA:600267)
China
· Delayed Price · Currency is CNY 9.17
-0.03 (-0.33%)
Jun 6, 2025, 2:45 PM CST
SHA:600267 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Cash & Equivalents | 1,589 | 1,498 | 1,587 | 1,399 | 1,296 | 2,059 | Upgrade
|
| Trading Asset Securities | - | - | 0.29 | - | 3.05 | 0.36 | Upgrade
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| Cash & Short-Term Investments | 1,589 | 1,498 | 1,587 | 1,399 | 1,299 | 2,059 | Upgrade
|
| Cash Growth | 1.30% | -5.63% | 13.45% | 7.70% | -36.93% | 15.43% | Upgrade
|
| Accounts Receivable | 2,071 | 1,918 | 2,066 | 2,553 | 2,239 | 1,918 | Upgrade
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| Other Receivables | 206.04 | 203.59 | 411.65 | 249.57 | 414.04 | 334.8 | Upgrade
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| Receivables | 2,277 | 2,122 | 2,478 | 2,802 | 2,653 | 2,253 | Upgrade
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| Inventory | 1,755 | 1,795 | 1,957 | 1,914 | 2,023 | 2,565 | Upgrade
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| Other Current Assets | 275.7 | 247.25 | 337.33 | 294.12 | 389.29 | 470.34 | Upgrade
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| Total Current Assets | 5,897 | 5,661 | 6,359 | 6,409 | 6,364 | 7,348 | Upgrade
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| Property, Plant & Equipment | 7,392 | 7,566 | 8,252 | 9,101 | 9,754 | 10,369 | Upgrade
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| Long-Term Investments | 1,463 | 1,450 | 1,415 | 1,482 | 1,383 | 1,299 | Upgrade
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| Goodwill | - | - | - | - | 1.42 | 1.42 | Upgrade
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| Other Intangible Assets | 921.55 | 946.66 | 1,073 | 1,337 | 1,419 | 734.35 | Upgrade
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| Long-Term Deferred Tax Assets | 163.82 | 175.22 | 179.62 | 96.17 | 118.58 | 198.3 | Upgrade
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| Long-Term Deferred Charges | 53.01 | 53.28 | 176.26 | 194.45 | 187.17 | 621.84 | Upgrade
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| Other Long-Term Assets | 117.46 | 119.68 | 159.02 | 158.75 | 146.69 | 288.01 | Upgrade
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| Total Assets | 16,008 | 15,972 | 17,613 | 18,778 | 19,374 | 20,860 | Upgrade
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| Accounts Payable | 1,230 | 1,079 | 1,144 | 1,303 | 1,037 | 1,355 | Upgrade
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| Accrued Expenses | 267.49 | 1,409 | 1,612 | 1,585 | 1,617 | 1,259 | Upgrade
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| Short-Term Debt | 2,257 | 2,161 | 2,157 | 3,005 | 4,491 | 5,112 | Upgrade
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| Current Portion of Long-Term Debt | 969.92 | 908.83 | 1,048 | 313.86 | 557.01 | 1,971 | Upgrade
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| Current Portion of Leases | - | 14.65 | 10.69 | 10.75 | 11.64 | - | Upgrade
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| Current Income Taxes Payable | 142.98 | 59.28 | 34.74 | 59.83 | 44.95 | 111.97 | Upgrade
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| Current Unearned Revenue | 106.12 | 91.49 | 106.5 | 119.05 | 268.42 | 248.35 | Upgrade
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| Other Current Liabilities | 1,106 | 414.08 | 469.87 | 736.82 | 757.82 | 472.84 | Upgrade
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| Total Current Liabilities | 6,079 | 6,138 | 6,584 | 7,133 | 8,785 | 10,530 | Upgrade
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| Long-Term Debt | 917.83 | 1,007 | 2,368 | 3,057 | 2,758 | 1,088 | Upgrade
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| Long-Term Leases | 52.81 | 58.31 | 29.15 | 32.38 | 37.56 | - | Upgrade
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| Long-Term Unearned Revenue | 155.99 | 164.58 | 185.96 | 207.15 | 216.28 | 249.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 25.24 | 25.25 | 22.63 | 17.97 | 20.73 | 75.02 | Upgrade
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| Other Long-Term Liabilities | - | - | 74.08 | - | 211.12 | 661.12 | Upgrade
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| Total Liabilities | 7,231 | 7,393 | 9,264 | 10,448 | 12,029 | 12,603 | Upgrade
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| Common Stock | 1,199 | 1,199 | 1,208 | 1,198 | 1,196 | 965.53 | Upgrade
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| Additional Paid-In Capital | 4,292 | 4,291 | 4,346 | 4,163 | 3,511 | 3,633 | Upgrade
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| Retained Earnings | 3,332 | 3,138 | 2,536 | 2,829 | 2,500 | 2,031 | Upgrade
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| Treasury Stock | -299.4 | -299.4 | -341.15 | -549.56 | -337.73 | - | Upgrade
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| Comprehensive Income & Other | 12.8 | 13.12 | 353.08 | 439.19 | 433.98 | 49.69 | Upgrade
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| Total Common Equity | 8,536 | 8,341 | 8,102 | 8,079 | 7,303 | 6,679 | Upgrade
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| Minority Interest | 240.23 | 237.66 | 247.44 | 251.1 | 42.23 | 1,578 | Upgrade
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| Shareholders' Equity | 8,777 | 8,579 | 8,349 | 8,330 | 7,346 | 8,257 | Upgrade
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| Total Liabilities & Equity | 16,008 | 15,972 | 17,613 | 18,778 | 19,374 | 20,860 | Upgrade
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| Total Debt | 4,197 | 4,150 | 5,613 | 6,419 | 7,855 | 8,171 | Upgrade
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| Net Cash (Debt) | -2,608 | -2,652 | -4,026 | -5,020 | -6,556 | -6,111 | Upgrade
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| Net Cash Per Share | -2.26 | -2.27 | -3.46 | -4.31 | -5.79 | -6.30 | Upgrade
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| Filing Date Shares Outstanding | 1,169 | 1,169 | 1,178 | 1,188 | 1,196 | 965.53 | Upgrade
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| Total Common Shares Outstanding | 1,169 | 1,169 | 1,189 | 1,172 | 1,196 | 965.53 | Upgrade
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| Working Capital | -182 | -476.51 | -224.79 | -723.95 | -2,421 | -3,182 | Upgrade
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| Book Value Per Share | 7.30 | 7.14 | 6.81 | 6.89 | 6.11 | 6.92 | Upgrade
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| Tangible Book Value | 7,615 | 7,395 | 7,029 | 6,742 | 5,883 | 5,943 | Upgrade
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| Tangible Book Value Per Share | 6.52 | 6.33 | 5.91 | 5.75 | 4.92 | 6.16 | Upgrade
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| Buildings | - | 6,032 | 5,969 | 5,669 | 5,608 | 5,472 | Upgrade
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| Machinery | - | 9,165 | 8,660 | 8,445 | 8,115 | 7,648 | Upgrade
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| Construction In Progress | - | 216.84 | 688.39 | 1,244 | 1,541 | 2,270 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.