Hunan Dajiaweikang Pharmaceutical Industry Co.,Ltd (SHE:301126)
China
· Delayed Price · Currency is CNY 11.02
-0.18 (-1.61%)
At close: Jun 5, 2025, 2:57 PM CST
SHE:301126 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 584.44 | 619.85 | 649.4 | 543 | 748.07 | 228.98 | Upgrade
|
Trading Asset Securities | - | - | - | 100 | - | - | Upgrade
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Cash & Short-Term Investments | 584.44 | 619.85 | 649.4 | 643 | 748.07 | 228.98 | Upgrade
|
Cash Growth | 48.89% | -4.55% | 1.00% | -14.05% | 226.70% | 41.28% | Upgrade
|
Accounts Receivable | 1,971 | 1,817 | 1,693 | 1,538 | 1,447 | 1,225 | Upgrade
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Other Receivables | 267.52 | 98.33 | 98 | 118.06 | 110.83 | 89.91 | Upgrade
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Receivables | 2,239 | 1,915 | 1,791 | 1,656 | 1,558 | 1,315 | Upgrade
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Inventory | 837.24 | 858.29 | 629.11 | 433.21 | 250.28 | 286.59 | Upgrade
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Prepaid Expenses | - | 4.21 | 1.62 | 2.55 | 0.18 | - | Upgrade
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Other Current Assets | 318.88 | 314.13 | 243.29 | 276.96 | 90.49 | 69.79 | Upgrade
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Total Current Assets | 3,979 | 3,711 | 3,314 | 3,011 | 2,647 | 1,900 | Upgrade
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Property, Plant & Equipment | 951.45 | 964.08 | 719.81 | 529.1 | 285.59 | 232.01 | Upgrade
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Long-Term Investments | 123.6 | 123.6 | 122.53 | 20 | - | - | Upgrade
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Goodwill | 1,135 | 1,117 | 717.93 | 174.41 | - | - | Upgrade
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Other Intangible Assets | 133.83 | 135.72 | 138.17 | 103.55 | 25.83 | 26.25 | Upgrade
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Long-Term Deferred Tax Assets | 47.68 | 42.73 | 30.09 | 13.77 | 9.79 | 7.66 | Upgrade
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Long-Term Deferred Charges | 49.72 | 48.34 | 36.96 | 30.46 | 18.48 | 5.57 | Upgrade
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Other Long-Term Assets | 22.44 | 35.01 | 198.1 | 48.72 | 7.82 | 0.86 | Upgrade
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Total Assets | 6,443 | 6,178 | 5,278 | 3,931 | 2,994 | 2,173 | Upgrade
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Accounts Payable | 843.38 | 707.18 | 496.21 | 367.64 | 413.7 | 327.96 | Upgrade
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Accrued Expenses | 32.3 | 50.7 | 43.97 | 39.51 | 26.92 | 26.24 | Upgrade
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Short-Term Debt | 1,815 | 1,884 | 1,521 | 1,198 | 589.25 | 585.53 | Upgrade
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Current Portion of Long-Term Debt | 248.31 | 299.09 | 65.16 | 86.6 | 4 | 13.67 | Upgrade
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Current Portion of Leases | - | 83.3 | 48.09 | 26.99 | 9.91 | - | Upgrade
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Current Income Taxes Payable | 21.19 | 22.22 | 17.32 | 25.49 | 30.34 | 21.66 | Upgrade
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Current Unearned Revenue | 53.69 | 71.89 | 21.16 | 10.97 | 76.13 | 58.61 | Upgrade
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Other Current Liabilities | 185.99 | 185.72 | 341.21 | 59.01 | 14.67 | 10.65 | Upgrade
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Total Current Liabilities | 3,199 | 3,305 | 2,555 | 1,814 | 1,165 | 1,044 | Upgrade
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Long-Term Debt | 1,200 | 885.85 | 833.75 | 211.46 | 106.14 | 86.12 | Upgrade
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Long-Term Leases | 178.97 | 133.49 | 105.62 | 87.24 | 44.11 | - | Upgrade
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Long-Term Unearned Revenue | 0.03 | 0.04 | 0.09 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 5.64 | 5.51 | 1.98 | 1.18 | - | - | Upgrade
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Total Liabilities | 4,584 | 4,329 | 3,496 | 2,114 | 1,315 | 1,130 | Upgrade
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Common Stock | 205.4 | 205.4 | 206.51 | 206.51 | 206.51 | 154.88 | Upgrade
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Additional Paid-In Capital | 980.94 | 980.94 | 989.84 | 994.55 | 994.55 | 476.71 | Upgrade
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Retained Earnings | 571.04 | 567.9 | 549.58 | 521.27 | 478.09 | 410.51 | Upgrade
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Comprehensive Income & Other | 2.54 | 2.54 | 1.3 | - | - | - | Upgrade
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Total Common Equity | 1,760 | 1,757 | 1,747 | 1,722 | 1,679 | 1,042 | Upgrade
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Minority Interest | 99.27 | 91.92 | 34.42 | 94.9 | - | - | Upgrade
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Shareholders' Equity | 1,859 | 1,849 | 1,782 | 1,817 | 1,679 | 1,042 | Upgrade
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Total Liabilities & Equity | 6,443 | 6,178 | 5,278 | 3,931 | 2,994 | 2,173 | Upgrade
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Total Debt | 3,442 | 3,286 | 2,574 | 1,610 | 753.41 | 685.32 | Upgrade
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Net Cash (Debt) | -2,857 | -2,666 | -1,925 | -967.4 | -5.34 | -456.34 | Upgrade
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Net Cash Per Share | -15.06 | -13.04 | -9.54 | -4.73 | -0.03 | -2.96 | Upgrade
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Filing Date Shares Outstanding | 205.4 | 205.4 | 206.51 | 206.51 | 206.51 | 154.88 | Upgrade
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Total Common Shares Outstanding | 205.4 | 205.4 | 206.51 | 206.51 | 206.51 | 154.88 | Upgrade
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Working Capital | 779.87 | 406.8 | 759.51 | 1,197 | 1,482 | 855.87 | Upgrade
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Book Value Per Share | 8.57 | 8.55 | 8.46 | 8.34 | 8.13 | 6.73 | Upgrade
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Tangible Book Value | 491.07 | 503.76 | 891.13 | 1,444 | 1,653 | 1,016 | Upgrade
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Tangible Book Value Per Share | 2.39 | 2.45 | 4.32 | 6.99 | 8.01 | 6.56 | Upgrade
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Buildings | - | 696.23 | 413.71 | 368.48 | 255.49 | 245.15 | Upgrade
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Machinery | - | 219.73 | 149.73 | 115.06 | 34.84 | 27.71 | Upgrade
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Construction In Progress | - | 25.63 | 151.68 | 26.4 | 1.64 | 10.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.