Hualan Biological Engineering Inc. (SHE:002007)
16.17
+0.64 (4.12%)
Apr 1, 2025, 2:45 PM CST
SHE:002007 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 1,367 | 993.77 | 1,099 | 692.54 | 1,038 | Upgrade
|
Trading Asset Securities | 1,888 | 2,115 | 2,369 | 2,659 | 2,986 | Upgrade
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Cash & Short-Term Investments | 3,255 | 3,109 | 3,468 | 3,352 | 4,024 | Upgrade
|
Cash Growth | 4.70% | -10.36% | 3.47% | -16.72% | 19.38% | Upgrade
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Accounts Receivable | 2,052 | 2,590 | 2,410 | 2,097 | 2,263 | Upgrade
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Other Receivables | 18.66 | 6.95 | 4.84 | 7.05 | 10.45 | Upgrade
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Receivables | 2,071 | 3,297 | 2,759 | 2,104 | 2,274 | Upgrade
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Inventory | 2,029 | 1,674 | 1,447 | 1,359 | 1,175 | Upgrade
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Other Current Assets | 2,262 | 1,247 | 403.56 | 36.67 | 39.31 | Upgrade
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Total Current Assets | 9,616 | 9,327 | 8,077 | 6,851 | 7,512 | Upgrade
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Property, Plant & Equipment | 2,964 | 2,727 | 2,290 | 2,338 | 1,769 | Upgrade
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Long-Term Investments | 3,023 | 3,273 | 3,673 | 1,716 | 110.36 | Upgrade
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Goodwill | - | 1.1 | 1.1 | 1.1 | 1.1 | Upgrade
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Other Intangible Assets | 319.04 | 319.72 | 310 | 204.53 | 195.24 | Upgrade
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Long-Term Deferred Tax Assets | 235.34 | 241.72 | 232.49 | 201.25 | 186.08 | Upgrade
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Long-Term Deferred Charges | 59.69 | 59.6 | 42.49 | 55.42 | 47.13 | Upgrade
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Other Long-Term Assets | 92.74 | 157.3 | 116.8 | 170.16 | 218.04 | Upgrade
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Total Assets | 16,310 | 16,106 | 14,743 | 11,537 | 10,039 | Upgrade
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Accounts Payable | 217.16 | 197.26 | 175.49 | 241.03 | 162.52 | Upgrade
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Accrued Expenses | 914.99 | 1,169 | 1,071 | 947.5 | 971.14 | Upgrade
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Short-Term Debt | 899.73 | 700.35 | 800.38 | 800.7 | 400 | Upgrade
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Current Portion of Long-Term Debt | - | 300 | - | 10.18 | - | Upgrade
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Current Portion of Leases | 0.37 | 0.36 | 0.44 | - | - | Upgrade
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Current Income Taxes Payable | 19.58 | 63.36 | 9.7 | 48.71 | 180.02 | Upgrade
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Current Unearned Revenue | 13.46 | 8.57 | 14.78 | 8.28 | 7.16 | Upgrade
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Other Current Liabilities | 294.83 | 142.3 | 76.53 | 158.53 | 195.74 | Upgrade
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Total Current Liabilities | 2,360 | 2,581 | 2,148 | 2,215 | 1,917 | Upgrade
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Long-Term Debt | - | - | 300 | 190 | - | Upgrade
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Long-Term Leases | 8.78 | 9.15 | 9.3 | - | - | Upgrade
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Long-Term Unearned Revenue | 54.18 | 51.18 | 54.37 | 57.91 | 17.35 | Upgrade
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Long-Term Deferred Tax Liabilities | 40.14 | 42.82 | 20.87 | 10.37 | 4.29 | Upgrade
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Total Liabilities | 2,463 | 2,685 | 2,533 | 2,473 | 1,938 | Upgrade
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Common Stock | 1,829 | 1,829 | 1,824 | 1,824 | 1,824 | Upgrade
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Additional Paid-In Capital | 1,430 | 1,486 | 1,415 | 105.62 | 101.96 | Upgrade
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Retained Earnings | 8,633 | 8,093 | 7,159 | 6,448 | 5,696 | Upgrade
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Treasury Stock | -32.72 | -48.07 | - | -40.59 | -93.75 | Upgrade
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Total Common Equity | 11,859 | 11,359 | 10,398 | 8,337 | 7,529 | Upgrade
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Minority Interest | 1,988 | 2,062 | 1,812 | 727.09 | 571.87 | Upgrade
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Shareholders' Equity | 13,847 | 13,421 | 12,210 | 9,064 | 8,100 | Upgrade
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Total Liabilities & Equity | 16,310 | 16,106 | 14,743 | 11,537 | 10,039 | Upgrade
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Total Debt | 908.88 | 1,010 | 1,110 | 1,001 | 400 | Upgrade
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Net Cash (Debt) | 2,346 | 2,099 | 2,358 | 2,351 | 3,624 | Upgrade
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Net Cash Growth | 11.77% | -10.99% | 0.30% | -35.14% | 7.52% | Upgrade
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Net Cash Per Share | 1.28 | 1.15 | 1.29 | 1.28 | 1.99 | Upgrade
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Filing Date Shares Outstanding | 1,829 | 1,829 | 1,824 | 1,824 | 1,824 | Upgrade
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Total Common Shares Outstanding | 1,829 | 1,829 | 1,824 | 1,824 | 1,824 | Upgrade
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Working Capital | 7,256 | 6,745 | 5,929 | 4,636 | 5,595 | Upgrade
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Book Value Per Share | 6.48 | 6.21 | 5.70 | 4.57 | 4.13 | Upgrade
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Tangible Book Value | 11,540 | 11,039 | 10,087 | 8,131 | 7,332 | Upgrade
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Tangible Book Value Per Share | 6.31 | 6.04 | 5.53 | 4.46 | 4.02 | Upgrade
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Buildings | 1,717 | 1,302 | 1,206 | 1,256 | 1,032 | Upgrade
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Machinery | 2,639 | 2,504 | 2,383 | 2,433 | 1,688 | Upgrade
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Construction In Progress | 552.48 | 661.51 | 216.39 | 132.96 | 379.44 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.