Huadong Medicine Co., Ltd (SHE:000963)
China flag China · Delayed Price · Currency is CNY
38.85
+1.44 (3.85%)
Apr 30, 2025, 3:04 PM CST

Huadong Medicine Balance Sheet

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 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
3,7125,2764,6633,9964,0323,198
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Cash & Short-Term Investments
3,7125,2764,6633,9964,0323,198
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Cash Growth
4.18%13.15%16.69%-0.90%26.09%33.10%
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Accounts Receivable
12,54610,1148,8968,2106,9406,966
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Other Receivables
571.87402.87291.14284.18223.9287.63
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Receivables
13,11810,5179,1888,4947,1647,054
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Inventory
4,9934,7764,2904,4953,9754,068
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Prepaid Expenses
-0.0915.07---
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Other Current Assets
583.94482.3340.46582.21316.04336.21
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Total Current Assets
22,40721,05218,49717,56815,48714,656
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Property, Plant & Equipment
5,4275,4095,2045,0214,8134,661
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Long-Term Investments
2,2252,1472,1012,0201,2431,076
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Goodwill
2,9192,9132,5992,4412,1391,470
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Other Intangible Assets
3,7863,6452,3342,2802,2331,463
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Long-Term Deferred Tax Assets
223.51221.85187.81152.84143.65137.83
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Long-Term Deferred Charges
1,1411,0561,013657.8112.438.81
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Other Long-Term Assets
1,3181,4361,5741,051925.63729.86
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Total Assets
39,44737,87933,50931,19226,99624,201
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Accounts Payable
7,7427,0446,1025,9024,5204,501
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Accrued Expenses
219.91650.63554.92518.92920.63528.8
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Short-Term Debt
2,4532,6651,1971,3371,6271,808
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Current Portion of Long-Term Debt
110.78212.4180.9236.9174.1840.05
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Current Portion of Leases
-67.381.9875.2966.86-
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Current Income Taxes Payable
669.77370.26259.27154.95261.24166.43
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Current Unearned Revenue
177.42174.72136.85147.64119.4995.34
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Other Current Liabilities
2,9782,6102,3891,9791,5761,494
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Total Current Liabilities
14,35113,79410,80310,1539,2668,634
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Long-Term Debt
14.6414.26520.761,051139.18151.61
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Long-Term Leases
89.1471.8656.784.6180.89-
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Long-Term Unearned Revenue
180.77183.86171.06126.1283.5281.63
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Long-Term Deferred Tax Liabilities
196.42197.38184.37202.08184.9188.74
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Other Long-Term Liabilities
52.1753.7191.61398.67300.9966.28
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Total Liabilities
14,88414,31511,92712,01610,0559,022
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Common Stock
1,7541,7541,7541,7541,7501,750
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Additional Paid-In Capital
2,5492,5512,4462,3782,2302,158
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Retained Earnings
19,76718,85216,97214,63912,64710,714
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Treasury Stock
-42.17-46.8-84.52-104.65--
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Comprehensive Income & Other
31.45-50.6-40.34-88.55-47.77-2.19
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Total Common Equity
24,06023,06021,04818,57816,57914,620
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Minority Interest
503.01503.7534.65598.52361.94559.59
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Shareholders' Equity
24,56323,56421,58219,17616,94115,179
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Total Liabilities & Equity
39,44737,87933,50931,19226,99624,201
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Total Debt
2,6683,0311,9382,5862,0891,999
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Net Cash (Debt)
1,0442,2462,7261,4111,9441,199
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Net Cash Growth
-44.36%-17.61%93.21%-27.43%62.16%267.04%
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Net Cash Per Share
0.601.281.560.811.110.69
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Filing Date Shares Outstanding
1,7511,7591,7521,7501,7501,750
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Total Common Shares Outstanding
1,7511,7591,7521,7501,7501,750
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Working Capital
8,0567,2587,6947,4156,2216,022
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Book Value Per Share
13.7413.1112.0110.629.478.36
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Tangible Book Value
17,35516,50216,11513,85612,20711,687
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Tangible Book Value Per Share
9.919.389.207.926.986.68
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Buildings
-2,4832,2991,8651,5031,228
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Machinery
-5,0104,4384,2823,3852,817
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Construction In Progress
-836.74913.15873.161,5822,240
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.