Zhejiang Huahai Pharmaceutical Co., Ltd. (SHA: 600521)
16.40
-0.37 (-2.21%)
Sep 6, 2024, 3:00 PM CST
Zhejiang Huahai 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 | 1,591 | 1,342 | 1,365 | 1,876 | 2,212 | 1,504 | Upgrade
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Short-Term Investments | - | - | - | - | - | 2 | Upgrade
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Trading Asset Securities | 64.62 | 93.04 | 143.07 | 1.01 | - | - | Upgrade
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Cash & Short-Term Investments | 1,656 | 1,435 | 1,508 | 1,877 | 2,212 | 1,506 | Upgrade
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Cash Growth | -17.64% | -4.82% | -19.66% | -15.12% | 46.82% | 65.40% | Upgrade
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Accounts Receivable | 2,954 | 2,557 | 2,831 | 1,906 | 1,757 | 1,404 | Upgrade
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Other Receivables | 22.85 | 28.4 | 47.43 | 40.85 | 39.85 | 20.56 | Upgrade
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Receivables | 2,977 | 2,585 | 2,879 | 1,947 | 1,797 | 1,424 | Upgrade
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Inventory | 3,237 | 3,432 | 3,375 | 2,739 | 2,368 | 2,217 | Upgrade
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Prepaid Expenses | 4.49 | 4.25 | - | - | 0 | 0.02 | Upgrade
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Other Current Assets | 246.33 | 164.61 | 145.35 | 250.18 | 145.84 | 119.07 | Upgrade
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Total Current Assets | 8,120 | 7,622 | 7,907 | 6,813 | 6,523 | 5,267 | Upgrade
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Property, Plant & Equipment | 8,284 | 7,994 | 7,307 | 5,961 | 4,366 | 3,803 | Upgrade
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Long-Term Investments | 761.03 | 785.25 | 863.17 | 1,027 | 641.78 | 495.43 | Upgrade
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Goodwill | 64.45 | 64.45 | 70.9 | 70.9 | 70.9 | 70.9 | Upgrade
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Other Intangible Assets | 1,210 | 1,113 | 1,072 | 970.6 | 806.93 | 647.94 | Upgrade
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Long-Term Deferred Tax Assets | 185.46 | 171.99 | 183.9 | 110.15 | 175.73 | 123.63 | Upgrade
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Long-Term Deferred Charges | 882.61 | 843.04 | 737.88 | 508.28 | 387.7 | 310.8 | Upgrade
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Other Long-Term Assets | 5.91 | 6.45 | 9.46 | 7.87 | 18.51 | 10.91 | Upgrade
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Total Assets | 19,513 | 18,600 | 18,152 | 15,468 | 12,991 | 10,729 | Upgrade
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Accounts Payable | 1,526 | 1,387 | 1,203 | 881.79 | 894.34 | 577.04 | Upgrade
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Accrued Expenses | 936.33 | 735.43 | 898.42 | 791.6 | 471.8 | 270.66 | Upgrade
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Short-Term Debt | 1,885 | 1,583 | 1,397 | 1,314 | 1,005 | 1,417 | Upgrade
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Current Portion of Long-Term Debt | 1,019 | 1,191 | 630.76 | 630.99 | 123.83 | 710.97 | Upgrade
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Current Portion of Leases | 15.08 | 16.82 | 16.72 | 13.82 | - | - | Upgrade
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Current Income Taxes Payable | 56.66 | 91.14 | 264.11 | 187.9 | 165.71 | 38.06 | Upgrade
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Current Unearned Revenue | 34.73 | 33.51 | 67.7 | 66.71 | 40.09 | - | Upgrade
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Other Current Liabilities | 240.92 | 407.71 | 321.64 | 348.93 | 190.42 | 342.89 | Upgrade
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Total Current Liabilities | 5,713 | 5,445 | 4,799 | 4,236 | 2,891 | 3,357 | Upgrade
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Long-Term Debt | 3,943 | 4,022 | 4,678 | 3,498 | 2,921 | 1,179 | Upgrade
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Long-Term Leases | 37.97 | 44.93 | 59.14 | 66.41 | - | - | Upgrade
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Long-Term Unearned Revenue | 690.23 | 665.44 | 532.09 | 448.44 | 299.36 | 292.2 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.08 | Upgrade
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Other Long-Term Liabilities | 164.77 | 171.02 | 338 | 443.51 | 155.3 | 122.14 | Upgrade
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Total Liabilities | 10,549 | 10,349 | 10,406 | 8,692 | 6,267 | 4,951 | Upgrade
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Common Stock | 1,467 | 1,483 | 1,483 | 1,492 | 1,455 | 1,322 | Upgrade
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Additional Paid-In Capital | 1,170 | 1,296 | 1,322 | 1,381 | 1,040 | 1,162 | Upgrade
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Retained Earnings | 6,221 | 5,470 | 4,992 | 3,971 | 3,774 | 3,109 | Upgrade
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Treasury Stock | -300.05 | -416.91 | -484.25 | -521.84 | - | - | Upgrade
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Comprensive Income & Other | 245.18 | 244.43 | 233.98 | 236.54 | 243.73 | 16.39 | Upgrade
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Total Common Equity | 8,802 | 8,077 | 7,547 | 6,559 | 6,513 | 5,610 | Upgrade
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Minority Interest | 161.84 | 174.26 | 199.07 | 217.48 | 211.14 | 169.11 | Upgrade
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Shareholders' Equity | 8,964 | 8,251 | 7,746 | 6,776 | 6,724 | 5,779 | Upgrade
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Total Liabilities & Equity | 19,513 | 18,600 | 18,152 | 15,468 | 12,991 | 10,729 | Upgrade
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Total Debt | 6,900 | 6,858 | 6,782 | 5,523 | 4,050 | 3,308 | Upgrade
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Net Cash (Debt) | -5,244 | -5,422 | -5,273 | -3,646 | -1,838 | -1,801 | Upgrade
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Net Cash Per Share | -3.63 | -3.74 | -3.61 | -2.54 | -1.26 | -1.30 | Upgrade
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Filing Date Shares Outstanding | 1,449 | 1,468 | 1,473 | 1,484 | 1,455 | 1,455 | Upgrade
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Total Common Shares Outstanding | 1,449 | 1,468 | 1,473 | 1,484 | 1,455 | 1,455 | Upgrade
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Working Capital | 2,407 | 2,176 | 3,109 | 2,577 | 3,632 | 1,910 | Upgrade
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Book Value Per Share | 5.91 | 5.34 | 4.96 | 4.26 | 4.31 | 3.86 | Upgrade
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Tangible Book Value | 7,528 | 6,899 | 6,403 | 5,517 | 5,635 | 4,891 | Upgrade
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Tangible Book Value Per Share | 5.03 | 4.54 | 4.18 | 3.56 | 3.71 | 3.36 | Upgrade
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Buildings | 3,866 | 3,757 | 2,839 | 2,151 | - | 1,898 | Upgrade
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Machinery | 5,815 | 175.56 | 152.08 | 3,827 | - | 2,851 | Upgrade
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Construction In Progress | 2,584 | 2,317 | 2,803 | 2,502 | - | 929.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.