Hunan Warrant Pharmaceutical Co.,Ltd (SHA:688799)
China
· Delayed Price · Currency is CNY 42.47
-0.35 (-0.82%)
May 14, 2025, 2:45 PM CST
SHA:688799 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Cash & Equivalents | 124.51 | 177.74 | 379.65 | 191.29 | 353.39 | 79.02 | Upgrade
|
| Short-Term Investments | - | 296.78 | 349.66 | 181.66 | - | - | Upgrade
|
| Trading Asset Securities | 180 | 183 | 15 | 325 | 400 | - | Upgrade
|
| Cash & Short-Term Investments | 304.51 | 657.52 | 744.31 | 697.95 | 753.39 | 79.02 | Upgrade
|
| Cash Growth | -34.02% | -11.66% | 6.64% | -7.36% | 853.42% | 11.40% | Upgrade
|
| Accounts Receivable | 195.74 | 226.19 | 183.54 | 180.54 | 129.2 | 137.1 | Upgrade
|
| Other Receivables | 36.1 | 16.5 | 2.14 | 2.19 | 1.49 | 0.69 | Upgrade
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| Receivables | 231.84 | 242.69 | 185.68 | 182.73 | 130.68 | 137.78 | Upgrade
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| Inventory | 416.3 | 412.43 | 362.67 | 339.26 | 300.53 | 187.65 | Upgrade
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| Prepaid Expenses | - | 2.48 | 1.11 | 1.83 | 2.49 | 1.23 | Upgrade
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| Other Current Assets | 437.04 | 118.15 | 55.98 | 26.57 | 18.89 | 16.4 | Upgrade
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| Total Current Assets | 1,390 | 1,433 | 1,350 | 1,248 | 1,206 | 422.08 | Upgrade
|
| Property, Plant & Equipment | 668.41 | 687 | 596.78 | 563.76 | 472.98 | 429.34 | Upgrade
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| Long-Term Investments | 72.14 | 43.49 | 47.15 | 36.05 | 34.11 | 7.07 | Upgrade
|
| Goodwill | 32.38 | 32.38 | 32.38 | 32.38 | - | - | Upgrade
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| Other Intangible Assets | 184.3 | 186.09 | 76.62 | 81.06 | 57.56 | 40.22 | Upgrade
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| Long-Term Deferred Tax Assets | 35.52 | 39.81 | 18.73 | 14.2 | 12.29 | 9.56 | Upgrade
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| Long-Term Deferred Charges | 9.88 | 10.44 | 5.32 | 3.26 | 0.23 | - | Upgrade
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| Other Long-Term Assets | 78.53 | 27.14 | 50.21 | 29.92 | 14.38 | 12.85 | Upgrade
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| Total Assets | 2,471 | 2,460 | 2,177 | 2,009 | 1,798 | 921.12 | Upgrade
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| Accounts Payable | 120.41 | 139.92 | 89.5 | 71.13 | 80.9 | 44.47 | Upgrade
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| Accrued Expenses | 15.09 | 24.51 | 26.04 | 20.61 | 72.81 | 110.12 | Upgrade
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| Short-Term Debt | 2.65 | 3.77 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 0.23 | 0.05 | 0.01 | - | - | - | Upgrade
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| Current Income Taxes Payable | 19.78 | 13.32 | 9.97 | 1.29 | 0.94 | 0.36 | Upgrade
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| Current Unearned Revenue | 98.43 | 88.99 | 80.13 | 82.41 | 62.75 | 30.27 | Upgrade
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| Other Current Liabilities | 102.36 | 148.46 | 130.73 | 119.4 | 42.19 | 37.83 | Upgrade
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| Total Current Liabilities | 358.95 | 419.02 | 336.38 | 294.83 | 259.59 | 223.05 | Upgrade
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| Long-Term Debt | 134.46 | 113.93 | 17.11 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 97.42 | 98.8 | 49.94 | 53.19 | 56.92 | 35 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.02 | - | 2.33 | 0.01 | 0.02 | Upgrade
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| Other Long-Term Liabilities | 5.28 | 5.28 | 5.28 | - | 1.55 | - | Upgrade
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| Total Liabilities | 596.11 | 637.06 | 408.7 | 350.35 | 318.07 | 258.07 | Upgrade
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| Common Stock | 93.8 | 93.8 | 93.8 | 93.8 | 93.8 | 70.3 | Upgrade
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| Additional Paid-In Capital | 858.61 | 850.34 | 850.34 | 850.34 | 850.34 | 218.18 | Upgrade
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| Retained Earnings | 900.45 | 859.27 | 779.37 | 652.47 | 535.33 | 374.57 | Upgrade
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| Total Common Equity | 1,853 | 1,803 | 1,724 | 1,597 | 1,479 | 663.05 | Upgrade
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| Minority Interest | 21.89 | 19.17 | 44.73 | 62.01 | - | - | Upgrade
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| Shareholders' Equity | 1,875 | 1,823 | 1,768 | 1,659 | 1,479 | 663.05 | Upgrade
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| Total Liabilities & Equity | 2,471 | 2,460 | 2,177 | 2,009 | 1,798 | 921.12 | Upgrade
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| Total Debt | 137.34 | 117.75 | 17.12 | - | - | - | Upgrade
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| Net Cash (Debt) | 167.17 | 539.77 | 727.19 | 697.95 | 753.39 | 79.02 | Upgrade
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| Net Cash Growth | -59.67% | -25.77% | 4.19% | -7.36% | 853.42% | 11.40% | Upgrade
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| Net Cash Per Share | 1.78 | 5.75 | 7.74 | 7.45 | 9.42 | 1.12 | Upgrade
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| Filing Date Shares Outstanding | 93.8 | 93.8 | 93.8 | 93.8 | 93.8 | 70.3 | Upgrade
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| Total Common Shares Outstanding | 93.8 | 93.8 | 93.8 | 93.8 | 93.8 | 70.3 | Upgrade
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| Working Capital | 1,031 | 1,014 | 1,013 | 953.5 | 946.38 | 199.02 | Upgrade
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| Book Value Per Share | 19.75 | 19.23 | 18.37 | 17.02 | 15.77 | 9.43 | Upgrade
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| Tangible Book Value | 1,636 | 1,585 | 1,615 | 1,483 | 1,422 | 622.83 | Upgrade
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| Tangible Book Value Per Share | 17.44 | 16.90 | 17.21 | 15.81 | 15.16 | 8.86 | Upgrade
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| Buildings | - | 329.86 | 325.35 | 313.1 | 304.86 | 296.87 | Upgrade
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| Machinery | - | 526.21 | 491.33 | 372.49 | 274.63 | 214.64 | Upgrade
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| Construction In Progress | - | 143.06 | 27.62 | 70.5 | 43.05 | 35.68 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.