Zhejiang Huahai Pharmaceutical Co., Ltd. (600521.SS)

CNY 18.59

(-0.37%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 18.59 Billion 18.15 Billion 15.46 Billion 12.99 Billion 10.72 Billion 10.36 Billion
Total Current Assets 7.62 Billion 7.9 Billion 6.81 Billion 6.52 Billion 5.26 Billion 5.21 Billion
Cash And Short Term Investments 1.43 Billion 1.5 Billion 1.87 Billion 2.21 Billion 1.5 Billion 910.81 Million
Cash and Cash Equivalents 1.34 Billion 1.36 Billion 1.87 Billion 2.21 Billion 1.5 Billion 910.81 Million
Short Term Investments 93.04 Million 143.06 Million 1.01 Million -9.36 Million -11.66 Million 2047.16
Net Receivables 2.67 Billion 2.95 Billion 2.02 Billion 1.86 Billion 1.47 Billion 2.03 Billion
Inventory 3.43 Billion 3.37 Billion 2.73 Billion 2.36 Billion 2.21 Billion 2.18 Billion
Other Current Assets 77.51 Million 72.96 Million 170.9 Million 77.76 Million 74.92 Million 78.64 Million
Total Non-Current Assets 10.97 Billion 10.24 Billion 8.65 Billion 6.46 Billion 5.46 Billion 5.15 Billion
Net PPE 7.99 Billion 7.3 Billion 5.96 Billion 4.36 Billion 3.8 Billion 3.52 Billion
Good Will And Intangible Assets 1.97 Billion 1.85 Billion 1.54 Billion 1.25 Billion 1.01 Billion 934.96 Million
Good Will 64.44 Million 70.9 Million 70.9 Million 70.9 Million 70.9 Million 70.9 Million
Intangible Assets 1.9 Billion 1.78 Billion 1.47 Billion 1.18 Billion 948.19 Million 864.06 Million
Long-Term Investments 2.7 Billion 720.1 Million 1.02 Billion 651.14 Million 507.09 Million 508.97 Million
Tax Assets 171.98 Million 183.9 Million 110.15 Million 175.73 Million 123.63 Million 156.14 Million
Other Non Current Assets -1.86 Billion 178.91 Million 15.28 Million 17.43 Million 9.79 Million 31.12 Million
Other Assets - 1.00 - - - 1.00
Total Liabilities 10.34 Billion 10.4 Billion 8.69 Billion 6.26 Billion 4.95 Billion 6.16 Billion
Total Current Liabilities 5.44 Billion 4.79 Billion 4.23 Billion 2.89 Billion 3.35 Billion 4.76 Billion
Account Payables 943.8 Million 1.2 Billion 881.78 Million 894.34 Million 577.03 Million 662.58 Million
Tax Payables 91.13 Million 399.44 Million 321.19 Million 253.12 Million 59.91 Million 103.34 Million
Short Term Debt 3.38 Billion 2.16 Billion 2.07 Billion 1.12 Billion 2.12 Billion 2.65 Billion
Deferred Revenue 33.5 Million 67.69 Million 1.27 Billion 865.87 Million 544.3 Million 103.34 Million
Other Current Liabilities 1.08 Billion 1.35 Billion 5.32 Million 2.13 Million 107.3 Million 1.34 Billion
Total Non Current Liabilities 4.9 Billion 5.6 Billion 4.45 Billion 3.37 Billion 1.59 Billion 1.39 Billion
Long-Term Debt 4.02 Billion 4.69 Billion 3.56 Billion 2.92 Billion 1.17 Billion 900 Million
Deferred Revenue Non Current 665.44 Million 532.09 Million 448.44 Million 299.35 Million 292.2 Million 262.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 167.24 Million 380.99 Million 443.51 Million 155.29 Million 122.14 Million 231.82 Million
Other Liabilities 1.00 - - 1.00 - 1.00
Total Equity 8.25 Billion 7.74 Billion 6.77 Billion 6.72 Billion 5.77 Billion 4.2 Billion
Stock Holders Equity 8.07 Billion 7.54 Billion 6.55 Billion 6.51 Billion 5.6 Billion 4.06 Billion
Common Stock 1.48 Billion 1.48 Billion 1.49 Billion 1.45 Billion 1.32 Billion 1.25 Billion
Retained Earnings 4.72 Billion 4.24 Billion 3.26 Billion 3.17 Billion 2.59 Billion 2.09 Billion
Accumulated other comprehensive income 714.01 Million 711.8 Million 652.18 Million 806.66 Million 727.34 Million 652.79 Million
Common Stock Equity 8.07 Billion 7.54 Billion 6.55 Billion 6.51 Billion 5.6 Billion 4.06 Billion
Capital Lease Obligation 44.92 Million 59.13 Million 66.41 Million 42.06 Million - -
Total Investments 785.24 Million 863.17 Million 1.02 Billion 641.78 Million 495.43 Million 508.97 Million
Total Debt 7.45 Billion 6.86 Billion 5.63 Billion 4.04 Billion 3.3 Billion 3.55 Billion
Net Debt 6.1 Billion 5.49 Billion 3.75 Billion 1.83 Billion 1.8 Billion 2.64 Billion

Balance Sheet Charts