Harbin Pharmaceutical Group Co., Ltd. (600664.SS)
CNY 3.97
(0.0%)
CNY 3.97
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.11 Billion | 13.43 Billion | 12.84 Billion | 11.84 Billion | 12.5 Billion | 11.9 Billion |
| Total Current Assets | 10.39 Billion | 9.55 Billion | 8.73 Billion | 7.8 Billion | 7.3 Billion | 7.2 Billion |
| Cash And Short Term Investments | 3.06 Billion | 2.43 Billion | 1.59 Billion | 896.99 Million | 675.5 Million | 2.04 Billion |
| Cash and Cash Equivalents | 3.06 Billion | 2.43 Billion | 1.59 Billion | 896.99 Million | 675.5 Million | 2.04 Billion |
| Short Term Investments | - | -47.86 Million | -65.11 Million | -78.47 Million | -87.91 Million | -93.3 Million |
| Net Receivables | 5.18 Billion | 5.25 Billion | 5 Billion | 4.96 Billion | 4.55 Billion | 3.43 Billion |
| Inventory | 1.92 Billion | 1.8 Billion | 2.06 Billion | 1.86 Billion | 2.02 Billion | 1.68 Billion |
| Other Current Assets | 225.88 Million | 64.34 Million | 75.68 Million | 83.92 Million | 46.68 Million | 35.54 Million |
| Total Non-Current Assets | 3.71 Billion | 3.87 Billion | 4.1 Billion | 4.03 Billion | 5.19 Billion | 4.69 Billion |
| Net PPE | 2.46 Billion | 2.64 Billion | 2.83 Billion | 2.78 Billion | 3.06 Billion | 3.37 Billion |
| Good Will And Intangible Assets | 517.38 Million | 530.91 Million | 569.71 Million | 525.36 Million | 527.77 Million | 550.01 Million |
| Good Will | 39.14 Million | 39.14 Million | 39.14 Million | - | - | - |
| Intangible Assets | 478.23 Million | 491.76 Million | 530.56 Million | 525.36 Million | 527.77 Million | 550.01 Million |
| Long-Term Investments | 103.08 Million | 85.48 Million | 104.42 Million | 127.19 Million | 1.19 Billion | 437.67 Million |
| Tax Assets | 597.85 Million | 601.32 Million | 599.44 Million | 602.85 Million | 413.31 Million | 334.76 Million |
| Other Non Current Assets | 29.69 Million | 17.37 Million | 974 Thousand | 974 Thousand | 974 Thousand | 974 Thousand |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 8.37 Billion | 8.48 Billion | 8.42 Billion | 7.85 Billion | 6.55 Billion | 5.61 Billion |
| Total Current Liabilities | 8.24 Billion | 8 Billion | 7.85 Billion | 7.3 Billion | 6.06 Billion | 5.09 Billion |
| Account Payables | 2.28 Billion | 3.5 Billion | 3.48 Billion | 3.66 Billion | 3.72 Billion | 3.13 Billion |
| Tax Payables | 80.1 Million | 212.02 Million | 144.15 Million | 98.33 Million | 151.57 Million | 93.29 Million |
| Short Term Debt | 3.49 Billion | 2.08 Billion | 2.21 Billion | 1.73 Billion | 635.92 Million | 215.31 Million |
| Deferred Revenue | 282.44 Million | 235.87 Million | 1.96 Billion | 1.84 Billion | 1.55 Billion | 93.29 Million |
| Other Current Liabilities | 2.18 Billion | 2.17 Billion | 189 Million | 59.19 Million | 157.13 Million | 1.65 Billion |
| Total Non Current Liabilities | 127.25 Million | 483.17 Million | 567.18 Million | 552.17 Million | 491.11 Million | 526.69 Million |
| Long-Term Debt | 32.62 Million | 76.87 Million | 95.69 Million | 36.7 Million | 37.15 Million | 38.86 Million |
| Deferred Revenue Non Current | 319.07 Million | 333.61 Million | 375.1 Million | 407.81 Million | 429.49 Million | 461.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -231.36 Million | 69.7 Million | 94.7 Million | 106.04 Million | 23 Million | 2.94 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 5.42 Billion | 4.95 Billion | 4.42 Billion | 3.98 Billion | 5.94 Billion | 6.28 Billion |
| Stock Holders Equity | 4.72 Billion | 4.33 Billion | 3.84 Billion | 3.47 Billion | 5.45 Billion | 5.86 Billion |
| Common Stock | 2.52 Billion | 2.52 Billion | 2.51 Billion | 2.5 Billion | 2.5 Billion | 2.54 Billion |
| Retained Earnings | 1.99 Billion | 1.6 Billion | 1.14 Billion | 769.22 Million | 1.84 Billion | 1.74 Billion |
| Accumulated other comprehensive income | -69.81 Million | -74.56 Million | -68.93 Million | -49.91 Million | 849.09 Million | 1.24 Billion |
| Common Stock Equity | 4.72 Billion | 4.33 Billion | 3.84 Billion | 3.47 Billion | 5.45 Billion | 5.86 Billion |
| Capital Lease Obligation | 31.07 Million | 43.68 Million | 61.6 Million | 34.45 Million | - | - |
| Total Investments | 103.08 Million | 37.62 Million | 39.31 Million | 48.72 Million | 1.1 Billion | 344.37 Million |
| Total Debt | 3.55 Billion | 2.15 Billion | 2.31 Billion | 1.77 Billion | 673.08 Million | 254.18 Million |
| Net Debt | 498.52 Million | -276.42 Million | 720.94 Million | 876.71 Million | -2.41 Million | -1.79 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 14.26 Billion | 14.24 Billion | 14.14 Billion | 14.11 Billion | 14.11 Billion | 13.91 Billion |
| Total Current Assets | 10.66 Billion | 10.6 Billion | 10.48 Billion | 10.39 Billion | 10.39 Billion | 10.19 Billion |
| Cash And Short Term Investments | 3.12 Billion | 3.17 Billion | 2.84 Billion | 3.06 Billion | 3.06 Billion | 2.76 Billion |
| Cash and Cash Equivalents | 3.12 Billion | 3.17 Billion | 2.84 Billion | 3.06 Billion | 3.06 Billion | 2.76 Billion |
| Short Term Investments | -60.07 Million | - | -75.21 Million | - | - | -69.98 Million |
| Net Receivables | 5.27 Billion | 5.18 Billion | 5.65 Billion | 5.18 Billion | 5.18 Billion | 5.54 Billion |
| Inventory | 1.92 Billion | 1.95 Billion | 1.89 Billion | 1.92 Billion | 1.92 Billion | 1.8 Billion |
| Other Current Assets | 5.34 Billion | 290.36 Million | 83.39 Million | 225.88 Million | 225.88 Million | 72.96 Million |
| Total Non-Current Assets | 3.6 Billion | 3.63 Billion | 3.66 Billion | 3.71 Billion | 3.71 Billion | 3.72 Billion |
| Net PPE | 2.34 Billion | 2.4 Billion | 2.41 Billion | 2.46 Billion | 2.46 Billion | 2.48 Billion |
| Good Will And Intangible Assets | 513.98 Million | 515.93 Million | 515.19 Million | 517.38 Million | 517.38 Million | 534.58 Million |
| Good Will | 39.14 Million | 39.14 Million | 39.14 Million | 39.14 Million | 39.14 Million | 39.14 Million |
| Intangible Assets | 474.84 Million | 476.79 Million | 476.04 Million | 478.23 Million | 478.23 Million | 495.44 Million |
| Long-Term Investments | 98.49 Million | 100.04 Million | 113.63 Million | 103.08 Million | 103.08 Million | 107.6 Million |
| Tax Assets | 594.34 Million | 597.36 Million | 598.7 Million | 597.85 Million | 597.85 Million | 598.19 Million |
| Other Non Current Assets | 56.15 Million | 14.87 Million | 19.17 Million | 29.69 Million | 29.69 Million | 974 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.31 Billion | 8.15 Billion | 8.53 Billion | 8.37 Billion | 8.37 Billion | 8.61 Billion |
| Total Current Liabilities | 7.88 Billion | 8.02 Billion | 8.09 Billion | 8.24 Billion | 8.24 Billion | 8.15 Billion |
| Account Payables | 3.87 Billion | 2.27 Billion | 3.82 Billion | 2.28 Billion | 2.28 Billion | 3.81 Billion |
| Tax Payables | 128.95 Million | 61.66 Million | 138.79 Million | 80.1 Million | 80.1 Million | 138.39 Million |
| Short Term Debt | 1.62 Billion | 3.49 Billion | 1.94 Billion | 3.49 Billion | 3.49 Billion | 1.94 Billion |
| Deferred Revenue | 151.11 Million | 121.72 Million | 2.23 Billion | 282.44 Million | 282.44 Million | 2.27 Billion |
| Other Current Liabilities | 2.24 Billion | 2.14 Billion | 88.24 Million | 2.18 Billion | 2.18 Billion | 125.85 Million |
| Total Non Current Liabilities | 432.88 Million | 130.01 Million | 439.01 Million | 127.25 Million | 127.25 Million | 456.5 Million |
| Long-Term Debt | 32.89 Million | 32.67 Million | 52.42 Million | 32.62 Million | 32.62 Million | 66.8 Million |
| Deferred Revenue Non Current | 311.91 Million | 317.64 Million | 323.04 Million | 319.07 Million | 319.07 Million | 317.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 78.65 Million | -229.72 Million | 56.62 Million | -231.36 Million | -231.36 Million | 69.62 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 5.94 Billion | 5.76 Billion | 5.61 Billion | 5.42 Billion | 5.42 Billion | 5.3 Billion |
| Stock Holders Equity | 5.21 Billion | 5.04 Billion | 4.9 Billion | 4.72 Billion | 4.72 Billion | 4.62 Billion |
| Common Stock | 2.51 Billion | 2.52 Billion | 2.52 Billion | 2.52 Billion | 2.52 Billion | 2.52 Billion |
| Retained Earnings | 2.48 Billion | 2.31 Billion | 2.17 Billion | 1.99 Billion | 1.99 Billion | 1.89 Billion |
| Accumulated other comprehensive income | 209.47 Million | -66.25 Million | 210.29 Million | -69.81 Million | -65.83 Million | 212.86 Million |
| Common Stock Equity | 5.21 Billion | 5.04 Billion | 4.9 Billion | 4.72 Billion | 4.72 Billion | 4.62 Billion |
| Capital Lease Obligation | 22.17 Million | 31.44 Million | 19.57 Million | 31.07 Million | 31.07 Million | 33.39 Million |
| Total Investments | 38.42 Million | 100.04 Million | 38.42 Million | 103.08 Million | 103.08 Million | 37.62 Million |
| Total Debt | 1.65 Billion | 3.55 Billion | 2 Billion | 3.55 Billion | 3.55 Billion | 2.01 Billion |
| Net Debt | -1.47 Billion | 380.35 Million | -846.79 Million | 498.52 Million | 498.52 Million | -750.54 Million |
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