Henan Lingrui Pharmaceutical Co., Ltd. (SHA: 600285)
22.88
-0.64 (-2.72%)
Sep 6, 2024, 3:00 PM CST
Henan Lingrui Pharmaceutical Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 726.9 | 1,499 | 1,179 | 801.24 | 732.32 | 741.21 | Upgrade
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Short-Term Investments | 130.09 | 95.63 | 125.34 | 140.77 | 40.08 | - | Upgrade
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Trading Asset Securities | 50.73 | 0.21 | 150.42 | 280.19 | 57.23 | 27.83 | Upgrade
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Cash & Short-Term Investments | 907.71 | 1,595 | 1,455 | 1,222 | 829.63 | 769.04 | Upgrade
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Cash Growth | -36.36% | 9.60% | 19.05% | 47.32% | 7.88% | 18.53% | Upgrade
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Accounts Receivable | 706.1 | 498.99 | 511.97 | 431.18 | 708.6 | 644.27 | Upgrade
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Other Receivables | 15.18 | 19.35 | 21.37 | 9.58 | 8.54 | 18.69 | Upgrade
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Receivables | 721.28 | 518.34 | 533.34 | 440.77 | 717.13 | 662.95 | Upgrade
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Inventory | 439.16 | 467.35 | 486.41 | 428.39 | 331.41 | 286.68 | Upgrade
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Prepaid Expenses | - | - | - | - | 0.38 | 0.38 | Upgrade
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Other Current Assets | 31.4 | 18.51 | 33.58 | 39.87 | 37.98 | 35.31 | Upgrade
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Total Current Assets | 2,100 | 2,599 | 2,508 | 2,131 | 1,917 | 1,754 | Upgrade
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Property, Plant & Equipment | 621.48 | 647.81 | 706.76 | 732.92 | 730.03 | 766.04 | Upgrade
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Long-Term Investments | 1,519 | 1,069 | 676.63 | 364.7 | 349.75 | 333.89 | Upgrade
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Goodwill | - | - | - | - | - | 0.5 | Upgrade
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Other Intangible Assets | 204.3 | 202.5 | 203.65 | 236.95 | 235.04 | 242.05 | Upgrade
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Long-Term Deferred Tax Assets | 206.57 | 186.92 | 159.2 | 116.49 | 97.79 | 78.41 | Upgrade
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Long-Term Deferred Charges | 30.14 | 36.73 | 51.54 | 65.53 | 87.15 | 98.05 | Upgrade
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Other Long-Term Assets | 33.05 | 29.98 | 38.45 | 145.25 | 41.45 | 42.48 | Upgrade
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Total Assets | 4,714 | 4,772 | 4,345 | 3,793 | 3,458 | 3,316 | Upgrade
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Accounts Payable | 91.17 | 57.38 | 68.02 | 78.01 | 78.81 | 67.66 | Upgrade
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Accrued Expenses | 1,245 | 1,110 | 917.79 | 600.38 | 528.26 | 415.85 | Upgrade
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Short-Term Debt | 76.03 | 199.94 | 151.15 | 272.34 | 166 | 281 | Upgrade
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Current Portion of Leases | 1.21 | 1.08 | 1.22 | 1.65 | - | - | Upgrade
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Current Income Taxes Payable | 75.61 | 70.72 | 55.54 | 46.9 | 52.46 | 47.18 | Upgrade
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Current Unearned Revenue | 90.8 | 114.48 | 153.75 | 79.09 | 71.73 | - | Upgrade
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Other Current Liabilities | 359.35 | 346.95 | 364.47 | 359.28 | 169.01 | 202.1 | Upgrade
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Total Current Liabilities | 1,939 | 1,900 | 1,712 | 1,438 | 1,066 | 1,014 | Upgrade
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Long-Term Leases | 6.77 | 6.96 | 6.2 | 7.9 | - | - | Upgrade
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Long-Term Unearned Revenue | 36.77 | 39.78 | 38.55 | 42.78 | 48.26 | 55.04 | Upgrade
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Long-Term Deferred Tax Liabilities | 20.39 | 26.32 | 29.56 | 18.18 | 21.09 | 26.5 | Upgrade
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Total Liabilities | 2,003 | 1,973 | 1,786 | 1,507 | 1,136 | 1,095 | Upgrade
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Common Stock | 567.14 | 567.14 | 567.46 | 567.76 | 567.81 | 567.81 | Upgrade
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Additional Paid-In Capital | 330.33 | 326.23 | 309.82 | 272.02 | 319.63 | 326.08 | Upgrade
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Retained Earnings | 1,856 | 1,894 | 1,664 | 1,481 | 1,340 | 1,185 | Upgrade
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Treasury Stock | -44.23 | -47.4 | -67.62 | -98.19 | - | - | Upgrade
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Comprensive Income & Other | -5.98 | 51 | 76.74 | 56.08 | 84.87 | 130.73 | Upgrade
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Total Common Equity | 2,703 | 2,791 | 2,551 | 2,279 | 2,313 | 2,210 | Upgrade
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Minority Interest | 7.77 | 7.66 | 7.55 | 7.59 | 9.43 | 10.56 | Upgrade
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Shareholders' Equity | 2,711 | 2,799 | 2,558 | 2,287 | 2,322 | 2,220 | Upgrade
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Total Liabilities & Equity | 4,714 | 4,772 | 4,345 | 3,793 | 3,458 | 3,316 | Upgrade
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Total Debt | 84.01 | 207.99 | 158.57 | 281.89 | 166 | 281 | Upgrade
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Net Cash (Debt) | 823.7 | 1,387 | 1,296 | 940.31 | 663.63 | 488.04 | Upgrade
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Net Cash Growth | -36.29% | 6.96% | 37.88% | 41.69% | 35.98% | 31.09% | Upgrade
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Net Cash Per Share | 1.46 | 2.45 | 2.28 | 1.66 | 1.17 | 0.85 | Upgrade
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Filing Date Shares Outstanding | 563.19 | 563.94 | 569.61 | 564.55 | 562.16 | 567.81 | Upgrade
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Total Common Shares Outstanding | 563.19 | 563.94 | 569.61 | 564.55 | 567.81 | 567.81 | Upgrade
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Working Capital | 160.49 | 698.77 | 796.44 | 693.59 | 850.28 | 740.57 | Upgrade
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Book Value Per Share | 4.80 | 4.95 | 4.48 | 4.04 | 4.07 | 3.89 | Upgrade
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Tangible Book Value | 2,499 | 2,589 | 2,347 | 2,042 | 2,078 | 1,967 | Upgrade
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Tangible Book Value Per Share | 4.44 | 4.59 | 4.12 | 3.62 | 3.66 | 3.46 | Upgrade
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Buildings | 592.57 | 593.96 | 595.01 | 582.83 | 577.6 | 577.01 | Upgrade
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Machinery | 586.93 | 581.63 | 581.92 | 534.7 | 511.65 | 492.22 | Upgrade
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Construction In Progress | 2.44 | 2.88 | 1.92 | 24.78 | 2.78 | 9.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.