Huapont Life Sciences Co.,Ltd. (SHE:002004)
China flag China · Delayed Price · Currency is CNY
4.950
-0.010 (-0.20%)
Sep 12, 2025, 3:04 PM CST

Huapont Life Sciences Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
3,6693,2903,7834,1874,3864,122
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Short-Term Investments
888.51,5561,197799.5605.52-
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Trading Asset Securities
846.94653.87630.28706.291,030862.27
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Cash & Short-Term Investments
5,4055,5005,6105,6926,0224,985
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Cash Growth
-0.98%-1.97%-1.44%-5.47%20.81%6.30%
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Accounts Receivable
2,9622,5542,0482,2942,6762,196
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Other Receivables
568.55579681.23583.37666.99401.89
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Receivables
3,5313,1332,7292,8773,3432,598
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Inventory
2,1722,2532,6752,5362,4021,951
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Prepaid Expenses
---3.8814.94-
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Other Current Assets
430.68390.25373.77445.45531.851,269
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Total Current Assets
11,53911,27711,38711,55412,31410,803
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Property, Plant & Equipment
9,8069,92510,0518,9207,9737,922
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Long-Term Investments
2,5232,4742,8942,9402,5342,605
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Goodwill
2,0322,0322,7402,9483,4403,465
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Other Intangible Assets
1,5661,5261,5991,7331,7241,643
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Long-Term Deferred Tax Assets
558.73525.93434.04342.15266.23354.99
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Long-Term Deferred Charges
510.68575.07540.53558.56570.14323.71
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Other Long-Term Assets
1,1191,1161,0821,0331,2181,147
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Total Assets
29,65429,45030,72730,02930,04028,263
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Accounts Payable
2,0982,2662,7032,3752,4391,759
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Accrued Expenses
1,656403.62398.821,7281,556329.25
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Short-Term Debt
3,2713,5614,6664,5765,4937,409
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Current Portion of Long-Term Debt
1,9042,3181,0161,6781,192-
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Current Portion of Leases
7.9413.9812.629.529.44-
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Current Income Taxes Payable
118.74159.24121.68245.78170.38125.24
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Current Unearned Revenue
111.85225.51201.39304.6383.17284.55
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Other Current Liabilities
212.771,4681,515193.96146.131,816
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Total Current Liabilities
9,38010,41510,63411,11211,38911,723
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Long-Term Debt
3,6942,9432,8841,7422,2221,839
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Long-Term Leases
50.9953.4247.6241.951.6234.87
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Long-Term Unearned Revenue
268.6266.87271.23278.21258.13224.94
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Long-Term Deferred Tax Liabilities
103.08104.62111.64109.84103.4108.31
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Other Long-Term Liabilities
193.84193.84193.95194.63196.68196.8
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Total Liabilities
13,69113,97714,14313,47814,22114,126
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Common Stock
1,9801,9801,9801,9801,9801,980
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Additional Paid-In Capital
5,3105,3045,2905,2495,2144,885
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Retained Earnings
2,5722,1832,9203,0503,0892,857
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Treasury Stock
-30-30----
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Comprehensive Income & Other
-83.47-100.67-84.95-87.55-176.15-92.77
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Total Common Equity
9,7489,33710,10510,19210,1079,629
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Minority Interest
6,2156,1366,4806,3595,7124,507
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Shareholders' Equity
15,96415,47316,58516,55115,81914,137
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Total Liabilities & Equity
29,65429,45030,72730,02930,04028,263
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Total Debt
8,9288,8908,6268,0488,9689,283
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Net Cash (Debt)
-3,523-3,390-3,016-2,355-2,946-4,298
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Net Cash Per Share
-1.79-1.72-1.52-1.19-1.49-2.18
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Filing Date Shares Outstanding
1,9731,9731,9761,9801,9801,980
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Total Common Shares Outstanding
1,9731,9731,9801,9801,9801,980
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Working Capital
2,159861.64753.65442.59924.82-919.78
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Book Value Per Share
4.944.735.105.155.104.86
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Tangible Book Value
6,1505,7795,7665,5114,9434,522
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Tangible Book Value Per Share
3.122.932.912.782.502.28
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Buildings
6,0375,9195,6265,1204,5704,509
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Machinery
8,4798,4627,6326,7656,0515,492
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Construction In Progress
1,2941,1541,8691,4341,4641,532
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.