Hainan Huluwa Pharmaceutical Group Co., Ltd. (SHA:605199)
China
· Delayed Price · Currency is CNY 12.41
-0.65 (-4.98%)
Apr 30, 2025, 3:00 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2016 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2016 - 2018 |
| Cash & Equivalents | 143.61 | 522.69 | 480.37 | 487.68 | 345.88 | 154.09 | Upgrade
|
| Cash & Short-Term Investments | 143.61 | 522.69 | 480.37 | 487.68 | 345.88 | 154.09 | Upgrade
|
| Cash Growth | -21.86% | 8.81% | -1.50% | 41.00% | 124.47% | -15.09% | Upgrade
|
| Accounts Receivable | 689.76 | 590.13 | 453.68 | 355.42 | 383.94 | 207.92 | Upgrade
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| Other Receivables | 6.44 | 6.3 | 2.92 | 4.18 | 30.36 | 22.85 | Upgrade
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| Receivables | 696.2 | 596.43 | 456.6 | 359.6 | 414.3 | 230.77 | Upgrade
|
| Inventory | 364.65 | 265.56 | 213.56 | 213.23 | 185.99 | 150.88 | Upgrade
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| Other Current Assets | 81.44 | 57.9 | 96.73 | 26.32 | 13.47 | 10.53 | Upgrade
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| Total Current Assets | 1,286 | 1,443 | 1,247 | 1,087 | 959.64 | 546.27 | Upgrade
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| Property, Plant & Equipment | 1,396 | 1,263 | 802.62 | 529.36 | 416.79 | 415.94 | Upgrade
|
| Long-Term Investments | 21.18 | 20.44 | 20.1 | - | - | - | Upgrade
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| Goodwill | 12.11 | 12.11 | - | - | - | - | Upgrade
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| Other Intangible Assets | 180.62 | 160.05 | 102.36 | 113.99 | 124.87 | 82.68 | Upgrade
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| Long-Term Deferred Tax Assets | 14.85 | 9.54 | 5.1 | 8.12 | 15.07 | 1.47 | Upgrade
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| Long-Term Deferred Charges | 119.88 | 98.04 | 55.55 | 22.63 | 4.79 | 0.97 | Upgrade
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| Other Long-Term Assets | 78.28 | 54.55 | 79.08 | - | - | 39.28 | Upgrade
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| Total Assets | 3,108 | 3,061 | 2,312 | 1,761 | 1,521 | 1,087 | Upgrade
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| Accounts Payable | 232.02 | 194.16 | 139.92 | 44.75 | 126.03 | 98.99 | Upgrade
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| Accrued Expenses | 22.71 | 61.91 | 48.16 | 145.99 | 49.39 | 67.95 | Upgrade
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| Short-Term Debt | 440.63 | 420.62 | 500.95 | 438.98 | 210.28 | 90.83 | Upgrade
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| Current Portion of Long-Term Debt | 283.3 | 118.52 | 0.13 | 52.08 | 20.69 | 14.02 | Upgrade
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| Current Portion of Leases | - | 2.98 | 4.5 | 4.05 | - | 31.27 | Upgrade
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| Current Income Taxes Payable | 30.21 | 9.4 | 2.13 | 1.28 | 7.24 | 9.51 | Upgrade
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| Current Unearned Revenue | 51.61 | 122.56 | 262.18 | 66 | 83.09 | - | Upgrade
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| Other Current Liabilities | 156.03 | 152.36 | 98.93 | 40.81 | 47.8 | 86.28 | Upgrade
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| Total Current Liabilities | 1,216 | 1,083 | 1,057 | 793.95 | 544.52 | 398.85 | Upgrade
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| Long-Term Debt | 597.39 | 737.43 | 177.61 | - | 52.05 | 16.5 | Upgrade
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| Long-Term Leases | 2.55 | 2.07 | 0.79 | 4.1 | - | 17.66 | Upgrade
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| Long-Term Unearned Revenue | 92.76 | 76.23 | 61.5 | 32.36 | 8.11 | 9.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.72 | 2.95 | - | - | - | - | Upgrade
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| Total Liabilities | 1,912 | 1,901 | 1,297 | 830.41 | 604.68 | 442.67 | Upgrade
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| Common Stock | 400.11 | 400.11 | 400.11 | 400.11 | 400.11 | 360.01 | Upgrade
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| Additional Paid-In Capital | 290.56 | 290.56 | 290.56 | 290.56 | 290.56 | 179.63 | Upgrade
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| Retained Earnings | 463.58 | 429.71 | 323.21 | 237.53 | 225.8 | 104.3 | Upgrade
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| Total Common Equity | 1,154 | 1,120 | 1,014 | 928.21 | 916.48 | 643.94 | Upgrade
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| Minority Interest | 41.99 | 38.99 | 1.38 | 2.32 | - | - | Upgrade
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| Shareholders' Equity | 1,196 | 1,159 | 1,015 | 930.52 | 916.48 | 643.94 | Upgrade
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| Total Liabilities & Equity | 3,108 | 3,061 | 2,312 | 1,761 | 1,521 | 1,087 | Upgrade
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| Total Debt | 1,324 | 1,282 | 683.98 | 499.21 | 283.02 | 170.29 | Upgrade
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| Net Cash (Debt) | -1,180 | -758.92 | -203.61 | -11.53 | 62.86 | -16.2 | Upgrade
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| Net Cash Per Share | -3.09 | -1.92 | -0.50 | -0.03 | 0.17 | -0.04 | Upgrade
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| Filing Date Shares Outstanding | 400.11 | 400.11 | 400.11 | 400.11 | 400.11 | 360.01 | Upgrade
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| Total Common Shares Outstanding | 400.11 | 400.11 | 400.11 | 400.11 | 400.11 | 360.01 | Upgrade
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| Working Capital | 69.4 | 360.08 | 190.37 | 292.88 | 415.11 | 147.42 | Upgrade
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| Book Value Per Share | 2.89 | 2.80 | 2.53 | 2.32 | 2.29 | 1.79 | Upgrade
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| Tangible Book Value | 961.77 | 948.22 | 911.53 | 814.21 | 791.6 | 561.26 | Upgrade
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| Tangible Book Value Per Share | 2.40 | 2.37 | 2.28 | 2.03 | 1.98 | 1.56 | Upgrade
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| Buildings | - | 353.33 | 318.42 | 304.62 | 304.62 | 305.07 | Upgrade
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| Machinery | - | 306.73 | 273.68 | 273.15 | 265.74 | 254.76 | Upgrade
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| Construction In Progress | - | 873.63 | 433.13 | 149.69 | 22.73 | 2.46 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.