Hualan Biological Vaccine Inc. (SHE:301207)

Hualan Biological Vaccine Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	623.04	640.98	600.04	131.56	412.39
Short-Term Investments	1,145	373.46	130	-	-
Trading Asset Securities	1,458	1,599	1,419	825.82	452.86
Cash & Short-Term Investments	3,227	2,613	2,149	957.39	865.25
Cash Growth	23.48%	21.57%	124.50%	10.65%	72.84%
Accounts Receivable	1,438	1,990	1,796	1,439	1,530
Other Receivables	0.41	1.31	0.41	2.15	2.18
Receivables	1,438	2,412	1,856	1,441	1,532
Inventory	208.84	173.47	167.16	107.41	45.27
Other Current Assets	103.13	28.18	20.22	23.31	22.86
Total Current Assets	4,977	5,227	4,193	2,529	2,465
Property, Plant & Equipment	1,071	1,176	1,287	1,351	810.97
Long-Term Investments	1,204	1,296	1,310	356.3	-
Other Intangible Assets	20.88	20.13	20.78	21.43	22.08
Long-Term Deferred Tax Assets	212.73	217.97	208.56	182.9	170.41
Long-Term Deferred Charges	27.79	27.94	28.69	33.36	19.58
Other Long-Term Assets	11.05	30.61	27.98	48.93	159.61
Total Assets	7,523	7,995	7,076	4,523	3,648
Accounts Payable	81.78	116.76	125.67	185.5	105.46
Accrued Expenses	903.53	1,155	1,050	929.48	956.07
Short-Term Debt	300.18	300.18	300.18	500.44	200
Current Portion of Leases	-	-	-	1.03	-
Current Income Taxes Payable	-	50.81	9.24	15.99	154.44
Current Unearned Revenue	8.74	2.67	2.68	1.54	1.89
Other Current Liabilities	169.9	60.63	49.13	38.19	36.74
Total Current Liabilities	1,464	1,686	1,537	1,672	1,455
Long-Term Leases	-	-	-	0.81	-
Long-Term Unearned Revenue	27.19	31.42	35.66	39.89	6
Long-Term Deferred Tax Liabilities	18.8	15.22	6.41	2.5	0.28
Total Liabilities	1,510	1,732	1,579	1,715	1,461
Common Stock	601.03	600.02	400.01	360	360
Additional Paid-In Capital	2,926	2,915	3,089	879.79	879.79
Retained Earnings	2,593	2,748	2,008	1,568	947.34
Treasury Stock	-106.79	-	-	-	-
Shareholders' Equity	6,013	6,263	5,497	2,808	2,187
Total Liabilities & Equity	7,523	7,995	7,076	4,523	3,648
Total Debt	300.18	300.18	300.18	502.27	200
Net Cash (Debt)	2,926	2,313	1,849	455.12	665.25
Net Cash Growth	26.53%	25.07%	306.31%	-31.59%	32.89%
Net Cash Per Share	4.89	3.84	3.13	0.84	1.23
Filing Date Shares Outstanding	595	600.02	600.02	600.02	600.02
Total Common Shares Outstanding	595	600.02	600.02	540	540
Working Capital	3,512	3,541	2,656	857.07	1,011
Book Value Per Share	10.11	10.44	9.16	5.20	4.05
Tangible Book Value	5,992	6,243	5,476	2,787	2,165
Tangible Book Value Per Share	10.07	10.40	9.13	5.16	4.01
Buildings	376.55	376.55	376.19	375.5	169.91
Machinery	1,496	1,472	1,450	1,388	688.28
Construction In Progress	6.72	3.23	3.26	-	315.55

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.