Hainan Huluwa Pharmaceutical Group Co., Ltd. (SHA:605199)
China · Delayed Price · Currency is CNY 9.20
-0.14 (-1.50%)
Jul 30, 2025, 9:45 AM CST
SHA:605199 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 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2020 |
Cash & Equivalents | 162.07 | 254.29 | 522.69 | 480.37 | 487.68 | 345.88 | Upgrade |
Cash & Short-Term Investments | 162.07 | 254.29 | 522.69 | 480.37 | 487.68 | 345.88 | Upgrade |
Cash Growth | -35.47% | -51.35% | 8.81% | -1.50% | 41.00% | 124.47% | Upgrade |
Accounts Receivable | 467.52 | 416.74 | 469.77 | 453.68 | 355.42 | 383.94 | Upgrade |
Other Receivables | 19.82 | 2.81 | 6.3 | 2.92 | 4.18 | 30.36 | Upgrade |
Receivables | 487.35 | 419.55 | 476.06 | 456.6 | 359.6 | 414.3 | Upgrade |
Inventory | 459.1 | 446.77 | 280.5 | 213.56 | 213.23 | 185.99 | Upgrade |
Other Current Assets | 138.87 | 98.87 | 63.28 | 96.73 | 26.32 | 13.47 | Upgrade |
Total Current Assets | 1,247 | 1,219 | 1,343 | 1,247 | 1,087 | 959.64 | Upgrade |
Property, Plant & Equipment | 1,389 | 1,382 | 1,263 | 802.62 | 529.36 | 416.79 | Upgrade |
Long-Term Investments | 17.85 | 18.42 | 20.44 | 20.1 | - | - | Upgrade |
Goodwill | 12.11 | 12.11 | 12.11 | - | - | - | Upgrade |
Other Intangible Assets | 187.99 | 182 | 160.05 | 102.36 | 113.99 | 124.87 | Upgrade |
Long-Term Deferred Tax Assets | 14.56 | 13.56 | 8.33 | 5.1 | 8.12 | 15.07 | Upgrade |
Long-Term Deferred Charges | 94.89 | 95.18 | 87.84 | 55.55 | 22.63 | 4.79 | Upgrade |
Other Long-Term Assets | 43.58 | 41.86 | 44.95 | 79.08 | - | - | Upgrade |
Total Assets | 3,008 | 2,965 | 2,939 | 2,312 | 1,761 | 1,521 | Upgrade |
Accounts Payable | 430.9 | 404.37 | 194.16 | 139.92 | 44.75 | 126.03 | Upgrade |
Accrued Expenses | 17.75 | 41.87 | 38.65 | 48.16 | 145.99 | 49.39 | Upgrade |
Short-Term Debt | 419.84 | 411.32 | 420.62 | 500.95 | 438.98 | 210.28 | Upgrade |
Current Portion of Long-Term Debt | 358.86 | 262.17 | 118.52 | 0.13 | 52.08 | 20.69 | Upgrade |
Current Portion of Leases | - | 41.95 | 2.98 | 4.5 | 4.05 | - | Upgrade |
Current Income Taxes Payable | 3.44 | 1.19 | 9.4 | 2.13 | 1.28 | 7.24 | Upgrade |
Current Unearned Revenue | 99.87 | 126.87 | 120.42 | 262.18 | 66 | 83.09 | Upgrade |
Other Current Liabilities | 149.19 | 148.33 | 152.33 | 98.93 | 40.81 | 47.8 | Upgrade |
Total Current Liabilities | 1,480 | 1,438 | 1,057 | 1,057 | 793.95 | 544.52 | Upgrade |
Long-Term Debt | 463.15 | 589.54 | 737.43 | 177.61 | - | 52.05 | Upgrade |
Long-Term Leases | 199.01 | 93.81 | 2.07 | 0.79 | 4.1 | - | Upgrade |
Long-Term Unearned Revenue | 95.19 | 96.92 | 76.23 | 61.5 | 32.36 | 8.11 | Upgrade |
Long-Term Deferred Tax Liabilities | 2.65 | 2.74 | 2.95 | - | - | - | Upgrade |
Other Long-Term Liabilities | 0.18 | 0.18 | - | - | - | - | Upgrade |
Total Liabilities | 2,240 | 2,221 | 1,876 | 1,297 | 830.41 | 604.68 | Upgrade |
Common Stock | 400.11 | 400.11 | 400.11 | 400.11 | 400.11 | 400.11 | Upgrade |
Additional Paid-In Capital | 280.82 | 290.56 | 290.56 | 290.56 | 290.56 | 290.56 | Upgrade |
Retained Earnings | 43.69 | 9.59 | 334.07 | 323.21 | 237.53 | 225.8 | Upgrade |
Comprehensive Income & Other | 0.26 | 0.28 | - | - | - | - | Upgrade |
Total Common Equity | 724.88 | 700.55 | 1,025 | 1,014 | 928.21 | 916.48 | Upgrade |
Minority Interest | 42.85 | 42.73 | 38.99 | 1.38 | 2.32 | - | Upgrade |
Shareholders' Equity | 767.73 | 743.28 | 1,064 | 1,015 | 930.52 | 916.48 | Upgrade |
Total Liabilities & Equity | 3,008 | 2,965 | 2,939 | 2,312 | 1,761 | 1,521 | Upgrade |
Total Debt | 1,441 | 1,399 | 1,282 | 683.98 | 499.21 | 283.02 | Upgrade |
Net Cash (Debt) | -1,279 | -1,145 | -758.92 | -203.61 | -11.53 | 62.86 | Upgrade |
Net Cash Per Share | -3.19 | -2.88 | -2.10 | -0.50 | -0.03 | 0.17 | Upgrade |
Filing Date Shares Outstanding | 400.11 | 400.11 | 400.11 | 400.11 | 400.11 | 400.11 | Upgrade |
Total Common Shares Outstanding | 400.11 | 400.11 | 400.11 | 400.11 | 400.11 | 400.11 | Upgrade |
Working Capital | -232.47 | -218.6 | 285.45 | 190.37 | 292.88 | 415.11 | Upgrade |
Book Value Per Share | 1.81 | 1.75 | 2.56 | 2.53 | 2.32 | 2.29 | Upgrade |
Tangible Book Value | 524.78 | 506.45 | 852.58 | 911.53 | 814.21 | 791.6 | Upgrade |
Tangible Book Value Per Share | 1.31 | 1.27 | 2.13 | 2.28 | 2.03 | 1.98 | Upgrade |
Buildings | - | 905.07 | 353.33 | 318.42 | 304.62 | 304.62 | Upgrade |
Machinery | - | 531.56 | 306.73 | 273.68 | 273.15 | 265.74 | Upgrade |
Construction In Progress | - | 252.92 | 873.63 | 433.13 | 149.69 | 22.73 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.