Hualan Biological Engineering Inc. (SHE:002007)
China flag China · Delayed Price · Currency is CNY
16.17
+0.64 (4.12%)
Apr 1, 2025, 2:45 PM CST

SHE:002007 Balance Sheet

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 '23 Jan '23 Jan '22 Dec '20 2019 - 2015
Cash & Equivalents
1,367993.771,099692.541,038
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Trading Asset Securities
1,8882,1152,3692,6592,986
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Cash & Short-Term Investments
3,2553,1093,4683,3524,024
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Cash Growth
4.70%-10.36%3.47%-16.72%19.38%
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Accounts Receivable
2,0522,5902,4102,0972,263
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Other Receivables
18.666.954.847.0510.45
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Receivables
2,0713,2972,7592,1042,274
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Inventory
2,0291,6741,4471,3591,175
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Other Current Assets
2,2621,247403.5636.6739.31
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Total Current Assets
9,6169,3278,0776,8517,512
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Property, Plant & Equipment
2,9642,7272,2902,3381,769
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Long-Term Investments
3,0233,2733,6731,716110.36
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Goodwill
-1.11.11.11.1
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Other Intangible Assets
319.04319.72310204.53195.24
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Long-Term Deferred Tax Assets
235.34241.72232.49201.25186.08
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Long-Term Deferred Charges
59.6959.642.4955.4247.13
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Other Long-Term Assets
92.74157.3116.8170.16218.04
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Total Assets
16,31016,10614,74311,53710,039
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Accounts Payable
217.16197.26175.49241.03162.52
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Accrued Expenses
914.991,1691,071947.5971.14
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Short-Term Debt
899.73700.35800.38800.7400
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Current Portion of Long-Term Debt
-300-10.18-
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Current Portion of Leases
0.370.360.44--
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Current Income Taxes Payable
19.5863.369.748.71180.02
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Current Unearned Revenue
13.468.5714.788.287.16
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Other Current Liabilities
294.83142.376.53158.53195.74
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Total Current Liabilities
2,3602,5812,1482,2151,917
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Long-Term Debt
--300190-
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Long-Term Leases
8.789.159.3--
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Long-Term Unearned Revenue
54.1851.1854.3757.9117.35
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Long-Term Deferred Tax Liabilities
40.1442.8220.8710.374.29
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Total Liabilities
2,4632,6852,5332,4731,938
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Common Stock
1,8291,8291,8241,8241,824
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Additional Paid-In Capital
1,4301,4861,415105.62101.96
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Retained Earnings
8,6338,0937,1596,4485,696
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Treasury Stock
-32.72-48.07--40.59-93.75
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Total Common Equity
11,85911,35910,3988,3377,529
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Minority Interest
1,9882,0621,812727.09571.87
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Shareholders' Equity
13,84713,42112,2109,0648,100
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Total Liabilities & Equity
16,31016,10614,74311,53710,039
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Total Debt
908.881,0101,1101,001400
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Net Cash (Debt)
2,3462,0992,3582,3513,624
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Net Cash Growth
11.77%-10.99%0.30%-35.14%7.52%
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Net Cash Per Share
1.281.151.291.281.99
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Filing Date Shares Outstanding
1,8291,8291,8241,8241,824
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Total Common Shares Outstanding
1,8291,8291,8241,8241,824
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Working Capital
7,2566,7455,9294,6365,595
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Book Value Per Share
6.486.215.704.574.13
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Tangible Book Value
11,54011,03910,0878,1317,332
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Tangible Book Value Per Share
6.316.045.534.464.02
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Buildings
1,7171,3021,2061,2561,032
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Machinery
2,6392,5042,3832,4331,688
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Construction In Progress
552.48661.51216.39132.96379.44
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.