Harbin Pharmaceutical Group Co., Ltd. (SHA:600664)
China flag China · Delayed Price · Currency is CNY
3.690
-0.010 (-0.27%)
Sep 5, 2025, 10:45 AM CST

SHA:600664 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
3,0533,6343,0602,4331,592897
Upgrade
Cash & Short-Term Investments
3,0533,6343,0602,4331,592897
Upgrade
Cash Growth
-3.93%18.75%25.76%52.85%77.49%32.79%
Upgrade
Accounts Receivable
5,0024,9854,9614,8184,7494,703
Upgrade
Other Receivables
133.67130.8146.47178.5185.8634.19
Upgrade
Receivables
5,1365,1165,1074,9974,8354,737
Upgrade
Inventory
1,9001,8911,9241,8042,0641,862
Upgrade
Prepaid Expenses
11.69.6710.74.93--
Upgrade
Other Current Assets
365.62327.8293.61320.05242.45312
Upgrade
Total Current Assets
10,46610,97910,3969,5608,7337,808
Upgrade
Property, Plant & Equipment
2,3192,3852,4682,6412,8352,783
Upgrade
Long-Term Investments
33.4933.4938.4237.6239.3248.72
Upgrade
Goodwill
39.1639.1639.1539.1539.15-
Upgrade
Other Intangible Assets
397.66408.4451.14444.21480.78494.1
Upgrade
Long-Term Deferred Tax Assets
605.34603.74597.85600.19599.44602.86
Upgrade
Long-Term Deferred Charges
66.2763.441.2963.9671.7664.58
Upgrade
Other Long-Term Assets
100.59104.2480.1648.8444.1146.14
Upgrade
Total Assets
14,02814,61614,11213,43512,84211,848
Upgrade
Accounts Payable
3,8534,0393,9513,5103,4823,668
Upgrade
Accrued Expenses
553.85618.37597.07668.02628.3656.59
Upgrade
Short-Term Debt
1,1121,5541,6581,9332,0781,634
Upgrade
Current Portion of Long-Term Debt
105.12104.76104.04103.64102.92102.93
Upgrade
Current Portion of Leases
27.6836.2331.2135.9336.74-
Upgrade
Current Income Taxes Payable
47.2557.2180.198.2985.1760.49
Upgrade
Current Unearned Revenue
90.7311.61282.45235.87119.7398.33
Upgrade
Other Current Liabilities
1,4771,3831,5391,4171,3221,087
Upgrade
Total Current Liabilities
7,2678,1058,2438,0027,8557,307
Upgrade
Long-Term Debt
32.1431.732.6333.1934.0936.7
Upgrade
Long-Term Leases
29.2535.3231.0843.6861.61-
Upgrade
Long-Term Unearned Revenue
290.86300.74319.07333.61375.1407.82
Upgrade
Long-Term Deferred Tax Liabilities
6.615.736.916.291.681.61
Upgrade
Other Long-Term Liabilities
47.9847.9856.6469.794.7106.05
Upgrade
Total Liabilities
7,6748,5268,6898,4888,4227,859
Upgrade
Common Stock
2,5192,5192,5212,5262,5182,507
Upgrade
Additional Paid-In Capital
684.11684.11685.32688.6675.43662.57
Upgrade
Retained Earnings
4,1703,9113,2822,8872,4262,054
Upgrade
Treasury Stock
---3.98-13.01-15.53-
Upgrade
Comprehensive Income & Other
-1,763-1,763-1,760-1,760-1,757-1,744
Upgrade
Total Common Equity
5,6105,3504,7244,3283,8473,480
Upgrade
Minority Interest
743.66739.49698.75618.87573.25508.92
Upgrade
Shareholders' Equity
6,3546,0895,4234,9474,4203,989
Upgrade
Total Liabilities & Equity
14,02814,61614,11213,43512,84211,848
Upgrade
Total Debt
1,3071,7621,8572,1492,3131,774
Upgrade
Net Cash (Debt)
1,7461,8721,203284.1-720.94-876.71
Upgrade
Net Cash Growth
53.51%55.56%323.57%---
Upgrade
Net Cash Per Share
0.670.740.490.11-0.29-0.35
Upgrade
Filing Date Shares Outstanding
2,5192,5192,5212,5262,5182,507
Upgrade
Total Common Shares Outstanding
2,5192,5192,5212,5262,5182,507
Upgrade
Working Capital
3,1992,8742,1531,558878.23501.08
Upgrade
Book Value Per Share
2.232.121.871.711.531.39
Upgrade
Tangible Book Value
5,1734,9024,2343,8443,3272,986
Upgrade
Tangible Book Value Per Share
2.051.951.681.521.321.19
Upgrade
Buildings
4,6574,6594,6444,7024,6834,605
Upgrade
Machinery
3,3183,3083,2143,1693,5453,743
Upgrade
Construction In Progress
97.6674.7369.1266.22164.92159.79
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.