Hansoh Pharmaceutical Group Company Limited (3692.HK)

HKD 18.5

(0.11%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 33.03 Billion 30 Billion 27.16 Billion 20.79 Billion 19.57 Billion 8.41 Billion
Total Current Assets 28.88 Billion 25.83 Billion 23.17 Billion 17.28 Billion 17.44 Billion 7.6 Billion
Cash And Short Term Investments 24.85 Billion 21.63 Billion 18.94 Billion 13.72 Billion 14.59 Billion 3.98 Billion
Cash and Cash Equivalents 22.43 Billion 17.61 Billion 14.7 Billion 4.28 Billion 8.23 Billion 1.09 Billion
Short Term Investments 2.42 Billion 1.47 Billion 1.88 Billion 9.24 Billion 3.58 Billion 586.66 Million
Net Receivables 3.21 Billion 3.57 Billion 3.67 Billion 3.12 Billion 2.24 Billion 3.07 Billion
Inventory 575.78 Million 447.89 Million 410.12 Million 298.72 Million 414.34 Million 546.05 Million
Other Current Assets 748.61 Million 2.71 Billion 2.5 Billion 333.54 Million 2.96 Billion 3.15 Million
Total Non-Current Assets 4.15 Billion 4.13 Billion 3.88 Billion 2.34 Billion 1.93 Billion 1.58 Billion
Net PPE 3.29 Billion 3.44 Billion 3.47 Billion 2.3 Billion 1.92 Billion 1.57 Billion
Good Will And Intangible Assets 177.41 Million 33.42 Million 17.03 Million 9.89 Million 4.56 Million 11.92 Million
Good Will - - - - - -
Intangible Assets 177.41 Million 33.42 Million 17.03 Million 9.89 Million 4.56 Million 11.92 Million
Long-Term Investments 684.7 Million 653.65 Million 394.96 Million 28.38 Million - -
Tax Assets -13.92 Million - - - - -
Other Non Current Assets 13.92 Million -4.13 Billion -3.88 Billion -2.34 Billion -1.93 Billion -1.58 Billion
Other Assets - 33.29 Million 93.4 Million 1.16 Billion 194.7 Million -779.98 Million
Total Liabilities 7.24 Billion 7.35 Billion 7.13 Billion 2.91 Billion 6.53 Billion 6.76 Billion
Total Current Liabilities 6.86 Billion 2.61 Billion 3.02 Billion 2.68 Billion 6.24 Billion 5.12 Billion
Account Payables 163.76 Million 222.29 Million 248.33 Million 124.38 Million 192.85 Million 180.79 Million
Tax Payables 227.2 Million 151.06 Million 247.05 Million 119.8 Million 104.55 Million 123.07 Million
Short Term Debt 4.19 Billion 15.54 Million 9.96 Million 11.03 Million 3.65 Million -
Deferred Revenue -16.08 Million -15.54 Million -9.96 Million -11.03 Million -3.65 Million -
Other Current Liabilities 2.51 Billion 2.39 Billion 2.77 Billion 2.56 Billion 6.04 Billion 4.94 Billion
Total Non Current Liabilities 381.45 Million 4.28 Billion 3.74 Billion 226.92 Million 290.55 Million 61.89 Million
Long-Term Debt 104.45 Million 4.28 Billion 3.74 Billion 81.71 Million 5.78 Million -
Deferred Revenue Non Current - 3.93 Billion 3.47 Billion - -284.76 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 21.98 Million -4.28 Billion -3.74 Billion 23.4 Million 284.76 Million -242.68 Million
Other Liabilities - 452.69 Million 364.6 Million - - 1.58 Billion
Total Equity 25.79 Billion 22.64 Billion 20.02 Billion 17.87 Billion 13.04 Billion 1.31 Billion
Stock Holders Equity 25.79 Billion 22.64 Billion 20.02 Billion 17.87 Billion 13.04 Billion 1.31 Billion
Common Stock 52 Thousand 52 Thousand 52 Thousand 52 Thousand 51 Thousand 1138.41
Retained Earnings 10.5 Billion 8.78 Billion 6.9 Billion 4.57 Billion 2 Billion 1.31 Billion
Accumulated other comprehensive income 25.9 Billion -36.91 Million -846.92 Million -710.99 Million 198.61 Million -773.34 Million
Common Stock Equity 25.79 Billion 22.64 Billion 20.02 Billion 17.87 Billion 13.04 Billion 1.31 Billion
Capital Lease Obligation 80.79 Million 95.11 Million 84.88 Million 92.74 Million 9.43 Million -
Total Investments 684.7 Million 2.12 Billion 2.27 Billion 9.26 Billion 3.58 Billion 586.66 Million
Total Debt 4.3 Billion 4.37 Billion 3.82 Billion 92.74 Million 9.43 Million -
Net Debt -18.13 Billion -13.23 Billion -10.87 Billion -4.19 Billion -8.22 Billion -1.09 Billion

Balance Sheet Charts