Shenzhen Hepalink Pharmaceutical Group Co., Ltd. (9989.HK)

HKD 4.06

(-0.49%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 19.2 Billion 20.81 Billion 19.1 Billion 19.02 Billion 15.24 Billion 13.65 Billion
Total Current Assets 10.6 Billion 12.38 Billion 10.76 Billion 9.12 Billion 5.99 Billion 5.6 Billion
Cash And Short Term Investments 2.26 Billion 3.45 Billion 3.92 Billion 3.54 Billion 1.39 Billion 2.2 Billion
Cash and Cash Equivalents 1.85 Billion 2.13 Billion 2.94 Billion 2.71 Billion 1.27 Billion 2.12 Billion
Short Term Investments 414.18 Million 1.31 Billion 981.15 Million 828.2 Million 112.64 Million 79.21 Million
Net Receivables 1.5 Billion 1.94 Billion 1.98 Billion 2.13 Billion 2.13 Billion 1.5 Billion
Inventory 6.65 Billion 6.84 Billion 4.7 Billion 3.16 Billion 2.37 Billion 1.52 Billion
Other Current Assets 177.92 Million 148.69 Million 151.2 Million 283.76 Million 95.56 Million 366.9 Million
Total Non-Current Assets 8.59 Billion 8.42 Billion 8.33 Billion 9.89 Billion 9.24 Billion 8.05 Billion
Net PPE 2.63 Billion 2.47 Billion 2.53 Billion 2.57 Billion 2.57 Billion 2.35 Billion
Good Will And Intangible Assets 2.81 Billion 2.92 Billion 2.73 Billion 2.83 Billion 3.03 Billion 3.06 Billion
Good Will 2.32 Billion 2.35 Billion 2.15 Billion 2.2 Billion 2.35 Billion 2.31 Billion
Intangible Assets 493.21 Million 571.65 Million 586.67 Million 631.02 Million 682.98 Million 745.21 Million
Long-Term Investments 2.09 Billion 1.15 Billion 1.63 Billion 3.17 Billion 3.16 Billion 1.99 Billion
Tax Assets 320.5 Million 139.64 Million 121.71 Million 83.93 Million 117.74 Million 208.97 Million
Other Non Current Assets 729.39 Million 1.73 Billion 1.3 Billion 1.23 Billion 348.5 Million 440.17 Million
Other Assets 1.00 1.00 1.00 1.00 1.00 -
Total Liabilities 7.21 Billion 8.4 Billion 7.58 Billion 7.33 Billion 7.77 Billion 7.41 Billion
Total Current Liabilities 4.98 Billion 5.57 Billion 4.79 Billion 3.61 Billion 4.96 Billion 4.5 Billion
Account Payables 302.22 Million 427.43 Million 385.78 Million 239.21 Million 228.66 Million 334.97 Million
Tax Payables 195.73 Million 141.76 Million 158.71 Million 90.53 Million 88.24 Million 82.2 Million
Short Term Debt 3.66 Billion 4.05 Billion 3.29 Billion 2.5 Billion 3.94 Billion 2.46 Billion
Deferred Revenue - 2.00 1.1 Billion 862.46 Million 584.67 Million 82.2 Million
Other Current Liabilities 1.02 Billion 1.09 Billion 3.76 Million 3.56 Million 211.9 Million 1.62 Billion
Total Non Current Liabilities 2.22 Billion 2.83 Billion 2.79 Billion 3.72 Billion 2.8 Billion 2.9 Billion
Long-Term Debt 1.9 Billion 2.4 Billion 2.35 Billion 3.13 Billion 2.35 Billion 2.44 Billion
Deferred Revenue Non Current 30.42 Million 32.54 Million 16.67 Million 18.74 Million 20.81 Million 31.25 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 45.42 Million 61.87 Million 147.08 Million 140.15 Million 126.48 Million 84.62 Million
Other Liabilities 0.00 - - - 1.00 -
Total Equity 11.98 Billion 12.4 Billion 11.52 Billion 11.68 Billion 7.47 Billion 6.24 Billion
Stock Holders Equity 11.91 Billion 12.31 Billion 11.41 Billion 11.56 Billion 7.34 Billion 6.06 Billion
Common Stock 1.46 Billion 1.46 Billion 1.46 Billion 1.46 Billion 1.24 Billion 1.24 Billion
Retained Earnings 3.38 Billion 4.31 Billion 3.64 Billion 3.67 Billion 2.87 Billion 1.94 Billion
Accumulated other comprehensive income 158.45 Million 125.52 Million -183.35 Million -145.09 Million 55.11 Million -676.62 Million
Common Stock Equity 11.91 Billion 12.31 Billion 11.41 Billion 11.56 Billion 7.34 Billion 6.06 Billion
Capital Lease Obligation 90.41 Million 110.74 Million 104 Million 51.64 Million - 10.66 Million
Total Investments 2.51 Billion 2.46 Billion 2.61 Billion 3.99 Billion 3.27 Billion 2.07 Billion
Total Debt 5.56 Billion 6.46 Billion 5.65 Billion 5.64 Billion 6.29 Billion 4.91 Billion
Net Debt 3.71 Billion 4.32 Billion 2.7 Billion 2.93 Billion 5.01 Billion 2.79 Billion

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