Huapont Life Sciences Co.,Ltd. (SHE:002004)
4.950
-0.010 (-0.20%)
Sep 12, 2025, 3:04 PM CST
Huapont Life Sciences 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 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Cash & Equivalents | 3,669 | 3,290 | 3,783 | 4,187 | 4,386 | 4,122 | Upgrade |
Short-Term Investments | 888.5 | 1,556 | 1,197 | 799.5 | 605.52 | - | Upgrade |
Trading Asset Securities | 846.94 | 653.87 | 630.28 | 706.29 | 1,030 | 862.27 | Upgrade |
Cash & Short-Term Investments | 5,405 | 5,500 | 5,610 | 5,692 | 6,022 | 4,985 | Upgrade |
Cash Growth | -0.98% | -1.97% | -1.44% | -5.47% | 20.81% | 6.30% | Upgrade |
Accounts Receivable | 2,962 | 2,554 | 2,048 | 2,294 | 2,676 | 2,196 | Upgrade |
Other Receivables | 568.55 | 579 | 681.23 | 583.37 | 666.99 | 401.89 | Upgrade |
Receivables | 3,531 | 3,133 | 2,729 | 2,877 | 3,343 | 2,598 | Upgrade |
Inventory | 2,172 | 2,253 | 2,675 | 2,536 | 2,402 | 1,951 | Upgrade |
Prepaid Expenses | - | - | - | 3.88 | 14.94 | - | Upgrade |
Other Current Assets | 430.68 | 390.25 | 373.77 | 445.45 | 531.85 | 1,269 | Upgrade |
Total Current Assets | 11,539 | 11,277 | 11,387 | 11,554 | 12,314 | 10,803 | Upgrade |
Property, Plant & Equipment | 9,806 | 9,925 | 10,051 | 8,920 | 7,973 | 7,922 | Upgrade |
Long-Term Investments | 2,523 | 2,474 | 2,894 | 2,940 | 2,534 | 2,605 | Upgrade |
Goodwill | 2,032 | 2,032 | 2,740 | 2,948 | 3,440 | 3,465 | Upgrade |
Other Intangible Assets | 1,566 | 1,526 | 1,599 | 1,733 | 1,724 | 1,643 | Upgrade |
Long-Term Deferred Tax Assets | 558.73 | 525.93 | 434.04 | 342.15 | 266.23 | 354.99 | Upgrade |
Long-Term Deferred Charges | 510.68 | 575.07 | 540.53 | 558.56 | 570.14 | 323.71 | Upgrade |
Other Long-Term Assets | 1,119 | 1,116 | 1,082 | 1,033 | 1,218 | 1,147 | Upgrade |
Total Assets | 29,654 | 29,450 | 30,727 | 30,029 | 30,040 | 28,263 | Upgrade |
Accounts Payable | 2,098 | 2,266 | 2,703 | 2,375 | 2,439 | 1,759 | Upgrade |
Accrued Expenses | 1,656 | 403.62 | 398.82 | 1,728 | 1,556 | 329.25 | Upgrade |
Short-Term Debt | 3,271 | 3,561 | 4,666 | 4,576 | 5,493 | 7,409 | Upgrade |
Current Portion of Long-Term Debt | 1,904 | 2,318 | 1,016 | 1,678 | 1,192 | - | Upgrade |
Current Portion of Leases | 7.94 | 13.98 | 12.62 | 9.52 | 9.44 | - | Upgrade |
Current Income Taxes Payable | 118.74 | 159.24 | 121.68 | 245.78 | 170.38 | 125.24 | Upgrade |
Current Unearned Revenue | 111.85 | 225.51 | 201.39 | 304.6 | 383.17 | 284.55 | Upgrade |
Other Current Liabilities | 212.77 | 1,468 | 1,515 | 193.96 | 146.13 | 1,816 | Upgrade |
Total Current Liabilities | 9,380 | 10,415 | 10,634 | 11,112 | 11,389 | 11,723 | Upgrade |
Long-Term Debt | 3,694 | 2,943 | 2,884 | 1,742 | 2,222 | 1,839 | Upgrade |
Long-Term Leases | 50.99 | 53.42 | 47.62 | 41.9 | 51.62 | 34.87 | Upgrade |
Long-Term Unearned Revenue | 268.6 | 266.87 | 271.23 | 278.21 | 258.13 | 224.94 | Upgrade |
Long-Term Deferred Tax Liabilities | 103.08 | 104.62 | 111.64 | 109.84 | 103.4 | 108.31 | Upgrade |
Other Long-Term Liabilities | 193.84 | 193.84 | 193.95 | 194.63 | 196.68 | 196.8 | Upgrade |
Total Liabilities | 13,691 | 13,977 | 14,143 | 13,478 | 14,221 | 14,126 | Upgrade |
Common Stock | 1,980 | 1,980 | 1,980 | 1,980 | 1,980 | 1,980 | Upgrade |
Additional Paid-In Capital | 5,310 | 5,304 | 5,290 | 5,249 | 5,214 | 4,885 | Upgrade |
Retained Earnings | 2,572 | 2,183 | 2,920 | 3,050 | 3,089 | 2,857 | Upgrade |
Treasury Stock | -30 | -30 | - | - | - | - | Upgrade |
Comprehensive Income & Other | -83.47 | -100.67 | -84.95 | -87.55 | -176.15 | -92.77 | Upgrade |
Total Common Equity | 9,748 | 9,337 | 10,105 | 10,192 | 10,107 | 9,629 | Upgrade |
Minority Interest | 6,215 | 6,136 | 6,480 | 6,359 | 5,712 | 4,507 | Upgrade |
Shareholders' Equity | 15,964 | 15,473 | 16,585 | 16,551 | 15,819 | 14,137 | Upgrade |
Total Liabilities & Equity | 29,654 | 29,450 | 30,727 | 30,029 | 30,040 | 28,263 | Upgrade |
Total Debt | 8,928 | 8,890 | 8,626 | 8,048 | 8,968 | 9,283 | Upgrade |
Net Cash (Debt) | -3,523 | -3,390 | -3,016 | -2,355 | -2,946 | -4,298 | Upgrade |
Net Cash Per Share | -1.79 | -1.72 | -1.52 | -1.19 | -1.49 | -2.18 | Upgrade |
Filing Date Shares Outstanding | 1,973 | 1,973 | 1,976 | 1,980 | 1,980 | 1,980 | Upgrade |
Total Common Shares Outstanding | 1,973 | 1,973 | 1,980 | 1,980 | 1,980 | 1,980 | Upgrade |
Working Capital | 2,159 | 861.64 | 753.65 | 442.59 | 924.82 | -919.78 | Upgrade |
Book Value Per Share | 4.94 | 4.73 | 5.10 | 5.15 | 5.10 | 4.86 | Upgrade |
Tangible Book Value | 6,150 | 5,779 | 5,766 | 5,511 | 4,943 | 4,522 | Upgrade |
Tangible Book Value Per Share | 3.12 | 2.93 | 2.91 | 2.78 | 2.50 | 2.28 | Upgrade |
Buildings | 6,037 | 5,919 | 5,626 | 5,120 | 4,570 | 4,509 | Upgrade |
Machinery | 8,479 | 8,462 | 7,632 | 6,765 | 6,051 | 5,492 | Upgrade |
Construction In Progress | 1,294 | 1,154 | 1,869 | 1,434 | 1,464 | 1,532 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.