Zhejiang Hisun Pharmaceutical Co., Ltd. (600267.SS)

CNY 8.44

(0.12%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 17.61 Billion 18.77 Billion 19.37 Billion 20.85 Billion 21.46 Billion 21.85 Billion
Total Current Assets 6.35 Billion 6.4 Billion 6.36 Billion 7.34 Billion 7.68 Billion 6.08 Billion
Cash And Short Term Investments 1.58 Billion 1.39 Billion 1.29 Billion 2.05 Billion 1.76 Billion 1.89 Billion
Cash and Cash Equivalents 1.58 Billion 1.39 Billion 1.29 Billion 2.05 Billion 1.76 Billion 1.89 Billion
Short Term Investments 292.62 Thousand -106.74 Million 3.05 Million 357.6 Thousand -108.75 Million -67.73 Million
Net Receivables 2.48 Billion 3.05 Billion 2.87 Billion 2.53 Billion 3.68 Billion 1.84 Billion
Inventory 1.95 Billion 1.91 Billion 2.02 Billion 2.56 Billion 1.96 Billion 2.01 Billion
Other Current Assets 331.38 Million 39.21 Million 163.44 Million 192.47 Million 272.37 Million 331.49 Million
Total Non-Current Assets 11.25 Billion 12.36 Billion 13.01 Billion 13.51 Billion 13.78 Billion 15.76 Billion
Net PPE 8.25 Billion 9.1 Billion 9.75 Billion 10.36 Billion 10.78 Billion 12.63 Billion
Good Will And Intangible Assets 1.24 Billion 1.52 Billion 1.59 Billion 1.34 Billion 1.35 Billion 2.42 Billion
Good Will - - 1.42 Million 1.42 Million 1.42 Million 26.47 Million
Intangible Assets 1.24 Billion 1.52 Billion 1.59 Billion 1.34 Billion 1.35 Billion 2.39 Billion
Long-Term Investments 1.41 Billion 1.58 Billion 1.38 Billion 1.29 Billion 1.41 Billion 419.84 Million
Tax Assets 179.61 Million 96.06 Million 118.57 Million 198.3 Million 176.89 Million 108.94 Million
Other Non Current Assets 167.87 Million 62.74 Million 162.97 Million 302.9 Million 50.15 Million 178.12 Million
Other Assets 0.00 1.00 - - - -
Total Liabilities 9.26 Billion 10.44 Billion 12.02 Billion 12.6 Billion 13.78 Billion 14.47 Billion
Total Current Liabilities 6.58 Billion 7.13 Billion 8.78 Billion 10.53 Billion 9.92 Billion 9.55 Billion
Account Payables 1.31 Billion 1.53 Billion 1.32 Billion 1.62 Billion 1.46 Billion 1.49 Billion
Tax Payables 140.94 Million 222.08 Million 206.65 Million 290.76 Million 153.93 Million 157.89 Million
Short Term Debt 3.29 Billion 3.03 Billion 4.83 Billion 7.08 Billion 5.94 Billion 6.58 Billion
Deferred Revenue 1.96 Billion 119.05 Million 2.12 Billion 1.8 Billion 1.44 Billion 157.89 Million
Other Current Liabilities 6.64 Million 2.44 Billion 509.71 Million 18.48 Million 1.08 Billion 1.32 Billion
Total Non Current Liabilities 2.68 Billion 3.31 Billion 3.24 Billion 2.07 Billion 3.85 Billion 4.91 Billion
Long-Term Debt 2.39 Billion 3.08 Billion 2.79 Billion 1.08 Billion 2.92 Billion 4.14 Billion
Deferred Revenue Non Current 185.96 Million 207.15 Million 216.27 Million 249 Million 255.34 Million 265.88 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 74.08 Million - 211.11 Million 661.11 Million 621.02 Million 484.93 Million
Other Liabilities 0.00 1.00 1.00 - - 1.00
Total Equity 8.34 Billion 8.33 Billion 7.34 Billion 8.25 Billion 7.68 Billion 7.37 Billion
Stock Holders Equity 8.1 Billion 8.07 Billion 7.3 Billion 6.67 Billion 6.27 Billion 6.18 Billion
Common Stock 1.2 Billion 1.19 Billion 1.19 Billion 965.53 Million 965.53 Million 965.53 Million
Retained Earnings 1.98 Billion 2.31 Billion 2.03 Billion 1.62 Billion 1.29 Billion 1.22 Billion
Accumulated other comprehensive income 866.68 Million 738.96 Million 647.92 Million 494.45 Million 407.65 Million 386.79 Million
Common Stock Equity 8.1 Billion 8.07 Billion 7.3 Billion 6.67 Billion 6.27 Billion 6.18 Billion
Capital Lease Obligation 29.14 Million 32.37 Million 37.55 Million 47.11 Million 18.82 Million 27.32 Million
Total Investments 1.41 Billion 1.48 Billion 1.38 Billion 1.29 Billion 1.31 Billion 352.11 Million
Total Debt 5.69 Billion 6.12 Billion 7.62 Billion 8.17 Billion 8.86 Billion 10.72 Billion
Net Debt 4.1 Billion 4.72 Billion 6.33 Billion 6.11 Billion 7.1 Billion 8.83 Billion

Balance Sheet Charts