Harbin Pharmaceutical Group Co., Ltd. (SHA:600664)
3.690
-0.010 (-0.27%)
Sep 5, 2025, 10:45 AM CST
SHA:600664 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 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Cash & Equivalents | 3,053 | 3,634 | 3,060 | 2,433 | 1,592 | 897 | Upgrade |
Cash & Short-Term Investments | 3,053 | 3,634 | 3,060 | 2,433 | 1,592 | 897 | Upgrade |
Cash Growth | -3.93% | 18.75% | 25.76% | 52.85% | 77.49% | 32.79% | Upgrade |
Accounts Receivable | 5,002 | 4,985 | 4,961 | 4,818 | 4,749 | 4,703 | Upgrade |
Other Receivables | 133.67 | 130.8 | 146.47 | 178.51 | 85.86 | 34.19 | Upgrade |
Receivables | 5,136 | 5,116 | 5,107 | 4,997 | 4,835 | 4,737 | Upgrade |
Inventory | 1,900 | 1,891 | 1,924 | 1,804 | 2,064 | 1,862 | Upgrade |
Prepaid Expenses | 11.6 | 9.67 | 10.7 | 4.93 | - | - | Upgrade |
Other Current Assets | 365.62 | 327.8 | 293.61 | 320.05 | 242.45 | 312 | Upgrade |
Total Current Assets | 10,466 | 10,979 | 10,396 | 9,560 | 8,733 | 7,808 | Upgrade |
Property, Plant & Equipment | 2,319 | 2,385 | 2,468 | 2,641 | 2,835 | 2,783 | Upgrade |
Long-Term Investments | 33.49 | 33.49 | 38.42 | 37.62 | 39.32 | 48.72 | Upgrade |
Goodwill | 39.16 | 39.16 | 39.15 | 39.15 | 39.15 | - | Upgrade |
Other Intangible Assets | 397.66 | 408.4 | 451.14 | 444.21 | 480.78 | 494.1 | Upgrade |
Long-Term Deferred Tax Assets | 605.34 | 603.74 | 597.85 | 600.19 | 599.44 | 602.86 | Upgrade |
Long-Term Deferred Charges | 66.27 | 63.4 | 41.29 | 63.96 | 71.76 | 64.58 | Upgrade |
Other Long-Term Assets | 100.59 | 104.24 | 80.16 | 48.84 | 44.11 | 46.14 | Upgrade |
Total Assets | 14,028 | 14,616 | 14,112 | 13,435 | 12,842 | 11,848 | Upgrade |
Accounts Payable | 3,853 | 4,039 | 3,951 | 3,510 | 3,482 | 3,668 | Upgrade |
Accrued Expenses | 553.85 | 618.37 | 597.07 | 668.02 | 628.3 | 656.59 | Upgrade |
Short-Term Debt | 1,112 | 1,554 | 1,658 | 1,933 | 2,078 | 1,634 | Upgrade |
Current Portion of Long-Term Debt | 105.12 | 104.76 | 104.04 | 103.64 | 102.92 | 102.93 | Upgrade |
Current Portion of Leases | 27.68 | 36.23 | 31.21 | 35.93 | 36.74 | - | Upgrade |
Current Income Taxes Payable | 47.25 | 57.21 | 80.1 | 98.29 | 85.17 | 60.49 | Upgrade |
Current Unearned Revenue | 90.7 | 311.61 | 282.45 | 235.87 | 119.73 | 98.33 | Upgrade |
Other Current Liabilities | 1,477 | 1,383 | 1,539 | 1,417 | 1,322 | 1,087 | Upgrade |
Total Current Liabilities | 7,267 | 8,105 | 8,243 | 8,002 | 7,855 | 7,307 | Upgrade |
Long-Term Debt | 32.14 | 31.7 | 32.63 | 33.19 | 34.09 | 36.7 | Upgrade |
Long-Term Leases | 29.25 | 35.32 | 31.08 | 43.68 | 61.61 | - | Upgrade |
Long-Term Unearned Revenue | 290.86 | 300.74 | 319.07 | 333.61 | 375.1 | 407.82 | Upgrade |
Long-Term Deferred Tax Liabilities | 6.61 | 5.73 | 6.91 | 6.29 | 1.68 | 1.61 | Upgrade |
Other Long-Term Liabilities | 47.98 | 47.98 | 56.64 | 69.7 | 94.7 | 106.05 | Upgrade |
Total Liabilities | 7,674 | 8,526 | 8,689 | 8,488 | 8,422 | 7,859 | Upgrade |
Common Stock | 2,519 | 2,519 | 2,521 | 2,526 | 2,518 | 2,507 | Upgrade |
Additional Paid-In Capital | 684.11 | 684.11 | 685.32 | 688.6 | 675.43 | 662.57 | Upgrade |
Retained Earnings | 4,170 | 3,911 | 3,282 | 2,887 | 2,426 | 2,054 | 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 | 5,610 | 5,350 | 4,724 | 4,328 | 3,847 | 3,480 | Upgrade |
Minority Interest | 743.66 | 739.49 | 698.75 | 618.87 | 573.25 | 508.92 | Upgrade |
Shareholders' Equity | 6,354 | 6,089 | 5,423 | 4,947 | 4,420 | 3,989 | Upgrade |
Total Liabilities & Equity | 14,028 | 14,616 | 14,112 | 13,435 | 12,842 | 11,848 | Upgrade |
Total Debt | 1,307 | 1,762 | 1,857 | 2,149 | 2,313 | 1,774 | Upgrade |
Net Cash (Debt) | 1,746 | 1,872 | 1,203 | 284.1 | -720.94 | -876.71 | Upgrade |
Net Cash Growth | 53.51% | 55.56% | 323.57% | - | - | - | Upgrade |
Net Cash Per Share | 0.67 | 0.74 | 0.49 | 0.11 | -0.29 | -0.35 | Upgrade |
Filing Date Shares Outstanding | 2,519 | 2,519 | 2,521 | 2,526 | 2,518 | 2,507 | Upgrade |
Total Common Shares Outstanding | 2,519 | 2,519 | 2,521 | 2,526 | 2,518 | 2,507 | Upgrade |
Working Capital | 3,199 | 2,874 | 2,153 | 1,558 | 878.23 | 501.08 | Upgrade |
Book Value Per Share | 2.23 | 2.12 | 1.87 | 1.71 | 1.53 | 1.39 | Upgrade |
Tangible Book Value | 5,173 | 4,902 | 4,234 | 3,844 | 3,327 | 2,986 | Upgrade |
Tangible Book Value Per Share | 2.05 | 1.95 | 1.68 | 1.52 | 1.32 | 1.19 | Upgrade |
Buildings | 4,657 | 4,659 | 4,644 | 4,702 | 4,683 | 4,605 | Upgrade |
Machinery | 3,318 | 3,308 | 3,214 | 3,169 | 3,545 | 3,743 | Upgrade |
Construction In Progress | 97.66 | 74.73 | 69.12 | 66.22 | 164.92 | 159.79 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.