Huadong Medicine Co., Ltd (000963.SZ)

CNY 36.19

(0.56%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 33.5 Billion 31.19 Billion 26.99 Billion 24.2 Billion 21.46 Billion 19.21 Billion
Total Current Assets 18.49 Billion 17.56 Billion 15.48 Billion 14.65 Billion 13.73 Billion 13.06 Billion
Cash And Short Term Investments 4.67 Billion 3.99 Billion 4.03 Billion 3.19 Billion 2.4 Billion 2.44 Billion
Cash and Cash Equivalents 4.66 Billion 3.99 Billion 4.03 Billion 3.19 Billion 2.4 Billion 2.44 Billion
Short Term Investments 16.43 Million 29.9 Million -26.99 Million -26.6 Million -33.99 Million 180.02 Million
Net Receivables 9.23 Billion 9.02 Billion 7.43 Billion 7.3 Billion 7.23 Billion 6.7 Billion
Inventory 4.29 Billion 4.49 Billion 3.97 Billion 4.06 Billion 4.03 Billion 3.87 Billion
Other Current Assets 295.62 Million 52.69 Million 40.9 Million 85.65 Million 62.52 Million 38.09 Million
Total Non-Current Assets 15.01 Billion 13.62 Billion 11.5 Billion 9.54 Billion 7.72 Billion 6.15 Billion
Net PPE 5.28 Billion 5.02 Billion 4.81 Billion 4.66 Billion 4 Billion 2.65 Billion
Good Will And Intangible Assets 5.92 Billion 5.36 Billion 4.37 Billion 2.93 Billion 2.92 Billion 2.96 Billion
Good Will 2.59 Billion 2.44 Billion 2.13 Billion 1.46 Billion 1.46 Billion 1.45 Billion
Intangible Assets 3.32 Billion 2.92 Billion 2.23 Billion 1.46 Billion 1.45 Billion 1.5 Billion
Long-Term Investments 2.11 Billion 2.03 Billion 1.26 Billion 1.1 Billion 498.26 Million 1.00
Tax Assets 187.8 Million 152.84 Million 143.65 Million 137.82 Million 116.15 Million 96.92 Million
Other Non Current Assets 1.49 Billion 1.05 Billion 911.06 Million 712.06 Million 184.14 Million 439.76 Million
Other Assets - 1.00 - - - 1.00
Total Liabilities 11.75 Billion 12.01 Billion 10.05 Billion 9.02 Billion 8.59 Billion 8.79 Billion
Total Current Liabilities 10.8 Billion 10.15 Billion 9.26 Billion 8.63 Billion 8.39 Billion 7.39 Billion
Account Payables 4.37 Billion 5.9 Billion 4.51 Billion 4.5 Billion 4.4 Billion 4.47 Billion
Tax Payables 259.26 Million 429.45 Million 1.02 Billion 571.79 Million 532.8 Million 591.73 Million
Short Term Debt 3.12 Billion 1.09 Billion 1.48 Billion 1.48 Billion 1.7 Billion 666.63 Million
Deferred Revenue 136.85 Million 147.64 Million 3.25 Billion 2.63 Billion 2.03 Billion 1.00
Other Current Liabilities 3.16 Billion 3 Billion 12.53 Million 11.73 Million 254.88 Million 2.25 Billion
Total Non Current Liabilities 953.43 Million 1.86 Billion 789.48 Million 388.25 Million 200.71 Million 1.39 Billion
Long-Term Debt 562.83 Million 1.13 Billion 220.06 Million 151.61 Million 48.08 Million 995.54 Million
Deferred Revenue Non Current 171.05 Million 126.12 Million 83.52 Million 81.62 Million 60.96 Million 68.13 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 35.16 Million 398.67 Million 300.98 Million 66.28 Million 52.06 Million 309.5 Million
Other Liabilities - 1.00 1.00 1.00 1.00 -
Total Equity 21.58 Billion 19.17 Billion 16.94 Billion 15.17 Billion 12.86 Billion 10.42 Billion
Stock Holders Equity 21.04 Billion 18.57 Billion 16.57 Billion 14.61 Billion 12.3 Billion 9.93 Billion
Common Stock 1.75 Billion 1.75 Billion 1.74 Billion 1.74 Billion 1.74 Billion 1.45 Billion
Retained Earnings 15.69 Billion 13.48 Billion 11.62 Billion 9.85 Billion 7.66 Billion 5.45 Billion
Accumulated other comprehensive income 1.41 Billion 1.2 Billion 1.06 Billion 879.11 Million 752.77 Million 590.1 Million
Common Stock Equity 21.04 Billion 18.57 Billion 16.57 Billion 14.61 Billion 12.3 Billion 9.93 Billion
Capital Lease Obligation 56.69 Million 84.61 Million 80.88 Million 112.19 Million - -
Total Investments 2.13 Billion 2.01 Billion 1.24 Billion 1.07 Billion 464.27 Million 180.02 Million
Total Debt 3.74 Billion 2.23 Billion 1.7 Billion 1.63 Billion 1.7 Billion 1.66 Billion
Net Debt -919.23 Million -1.76 Billion -2.33 Billion -1.56 Billion -693.94 Million -780.54 Million

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