Huapont Life Sciences Co.,Ltd. (SHE:002004)
China flag China · Delayed Price · Currency is CNY
4.090
+0.010 (0.25%)
May 23, 2025, 2:45 PM CST

Huapont Life Sciences 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 Jan '21 2015 - 2019
Cash & Equivalents
3,8883,2903,7834,1874,3864,122
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Short-Term Investments
-1,5561,197799.5605.52-
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Trading Asset Securities
521.07653.87630.28706.291,030862.27
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Cash & Short-Term Investments
4,4095,5005,6105,6926,0224,985
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Cash Growth
-10.06%-1.97%-1.44%-5.47%20.81%6.30%
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Accounts Receivable
2,3702,5542,0482,2942,6762,196
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Other Receivables
907.98579681.23583.37666.99401.89
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Receivables
3,2783,1332,7292,8773,3432,598
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Inventory
2,2792,2532,6752,5362,4021,951
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Prepaid Expenses
---3.8814.94-
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Other Current Assets
1,796390.25373.77445.45531.851,269
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Total Current Assets
11,76111,27711,38711,55412,31410,803
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Property, Plant & Equipment
9,7889,92510,0518,9207,9737,922
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Long-Term Investments
2,4782,4742,8942,9402,5342,605
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Goodwill
2,0322,0322,7402,9483,4403,465
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Other Intangible Assets
1,5351,5261,5991,7331,7241,643
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Long-Term Deferred Tax Assets
583.87525.93434.04342.15266.23354.99
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Long-Term Deferred Charges
527.38575.07540.53558.56570.14323.71
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Other Long-Term Assets
1,1331,1161,0821,0331,2181,147
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Total Assets
29,83929,45030,72730,02930,04028,263
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Accounts Payable
2,1642,2662,7032,3752,4391,759
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Accrued Expenses
174.43403.62398.821,7281,556329.25
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Short-Term Debt
4,0193,5614,6664,5765,4937,409
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Current Portion of Long-Term Debt
2,2292,3181,0161,6781,192-
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Current Portion of Leases
-13.9812.629.529.44-
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Current Income Taxes Payable
167.53159.24121.68245.78170.38125.24
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Current Unearned Revenue
113.29225.51201.39304.6383.17284.55
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Other Current Liabilities
1,4951,4681,515193.96146.131,816
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Total Current Liabilities
10,36110,41510,63411,11211,38911,723
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Long-Term Debt
3,1362,9432,8841,7422,2221,839
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Long-Term Leases
55.6853.4247.6241.951.6234.87
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Long-Term Unearned Revenue
263.96266.87271.23278.21258.13224.94
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Long-Term Deferred Tax Liabilities
104.14104.62111.64109.84103.4108.31
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Other Long-Term Liabilities
193.86193.84193.95194.63196.68196.8
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Total Liabilities
14,11513,97714,14313,47814,22114,126
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Common Stock
1,9801,9801,9801,9801,9801,980
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Additional Paid-In Capital
5,3065,3045,2905,2495,2144,885
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Retained Earnings
2,3682,1832,9203,0503,0892,857
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Treasury Stock
-30-30----
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Comprehensive Income & Other
-94.53-100.67-84.95-87.55-176.15-92.77
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Total Common Equity
9,5299,33710,10510,19210,1079,629
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Minority Interest
6,1946,1366,4806,3595,7124,507
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Shareholders' Equity
15,72415,47316,58516,55115,81914,137
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Total Liabilities & Equity
29,83929,45030,72730,02930,04028,263
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Total Debt
9,4398,8908,6268,0488,9689,283
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Net Cash (Debt)
-5,030-3,390-3,016-2,355-2,946-4,298
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Net Cash Per Share
-2.55-1.72-1.52-1.19-1.49-2.18
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Filing Date Shares Outstanding
1,9741,9731,9761,9801,9801,980
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Total Common Shares Outstanding
1,9741,9731,9801,9801,9801,980
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Working Capital
1,399861.64753.65442.59924.82-919.78
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Book Value Per Share
4.834.735.105.155.104.86
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Tangible Book Value
5,9625,7795,7665,5114,9434,522
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Tangible Book Value Per Share
3.022.932.912.782.502.28
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Buildings
-5,9195,6265,1204,5704,509
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Machinery
-8,4627,6326,7656,0515,492
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Construction In Progress
-1,1541,8691,4341,4641,532
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.