Jiangsu Hengrui Medicine Co., Ltd. (SHA:600276)
China flag China · Delayed Price · Currency is CNY
52.86
+1.30 (2.52%)
May 9, 2025, 2:45 PM CST

Jiangsu Hengrui Medicine Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
24,08624,81620,74615,11113,63110,805
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Trading Asset Securities
110.12273.3499.052,7605,0905,628
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Cash & Short-Term Investments
24,19625,08920,84517,87118,72116,433
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Cash Growth
11.13%20.36%16.64%-4.54%13.93%21.15%
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Accounts Receivable
7,2986,1596,1358,3416,8848,176
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Other Receivables
40.9666.41438.25562.18658651.15
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Receivables
7,3396,2266,5738,9047,5428,827
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Inventory
2,4012,4172,3142,4512,4031,778
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Prepaid Expenses
-239.54226.07507.2431.57410.18
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Other Current Assets
2,0341,3431,3291,2011,090602.25
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Total Current Assets
35,97035,31531,28730,93430,18828,050
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Property, Plant & Equipment
7,0856,9286,6296,6766,2764,585
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Long-Term Investments
1,7071,7321,4511,5081,0011,502
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Other Intangible Assets
1,3811,192883.77519.9442.45341.25
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Long-Term Deferred Tax Assets
415.44377.17320.56238.9141.3652.97
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Long-Term Deferred Charges
4,1974,1122,8292,052569.38197.63
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Other Long-Term Assets
537.91479.11383.3442.55648.99-
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Total Assets
51,29350,13643,78542,37139,26634,730
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Accounts Payable
1,9971,5171,3341,4931,9201,151
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Accrued Expenses
5.1941.05578.8597.57165.66130.54
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Short-Term Debt
---1,261--
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Current Portion of Leases
45.9641.13----
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Current Income Taxes Payable
439.2242.9459.284.0321.7725.14
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Current Unearned Revenue
162.69159.79198.09187.08219.55358.06
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Other Current Liabilities
712.8731.36383.42596.131,0742,107
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Total Current Liabilities
3,3633,6342,5543,6393,4023,772
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Long-Term Leases
62.7169.0475.1898.86151.59-
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Long-Term Unearned Revenue
216.37225.6538.95119.44116.52141.24
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Long-Term Deferred Tax Liabilities
101.05117.1183.64100.4524.7729.76
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Total Liabilities
3,7434,0452,7513,9583,6943,943
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Common Stock
6,3796,3796,3796,3796,3965,332
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Additional Paid-In Capital
2,8543,1883,0583,0203,3563,143
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Retained Earnings
39,03837,16432,10228,81925,92823,530
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Treasury Stock
-1,304-1,229-1,092-398.03-664.94-1,495
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Comprehensive Income & Other
19.4216.9719.323.23-12.16-4.79
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Total Common Equity
46,98745,52040,46637,82435,00330,504
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Minority Interest
562.71570.39567.29589.35568.85282.7
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Shareholders' Equity
47,55046,09041,03338,41335,57230,787
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Total Liabilities & Equity
51,29350,13643,78542,37139,26634,730
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Total Debt
108.67110.1675.181,360151.59-
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Net Cash (Debt)
24,08724,97920,77016,51118,57016,433
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Net Cash Growth
11.03%20.27%25.79%-11.08%13.00%21.15%
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Net Cash Per Share
3.843.943.282.582.912.57
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Filing Date Shares Outstanding
6,2476,3626,3616,3676,3826,355
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Total Common Shares Outstanding
6,2476,3626,3616,3676,3826,355
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Working Capital
32,60731,68128,73427,29526,78624,278
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Book Value Per Share
7.527.166.365.945.484.80
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Tangible Book Value
45,60644,32839,58237,30434,56130,163
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Tangible Book Value Per Share
7.306.976.225.865.424.75
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Buildings
-3,9753,8543,5412,7002,141
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Machinery
-6,1045,9695,6845,1204,063
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Construction In Progress
-1,6881,1011,1931,6591,305
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.