Huapont Life Sciences Co., Ltd. (002004.SZ)

CNY 4.64

(-1.28%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 30.72 Billion 30.02 Billion 30.04 Billion 28.22 Billion 26.63 Billion 26.55 Billion
Total Current Assets 11.38 Billion 11.55 Billion 12.31 Billion 10.8 Billion 10.05 Billion 11 Billion
Cash And Short Term Investments 4.41 Billion 4.89 Billion 5.41 Billion 4.98 Billion 4.05 Billion 4.34 Billion
Cash and Cash Equivalents 3.78 Billion 4.18 Billion 4.38 Billion 4.12 Billion 3.36 Billion 4.34 Billion
Short Term Investments 630.28 Million 706.28 Million 1.03 Billion 862.27 Million 684.88 Million -1.31 Billion
Net Receivables 2.84 Billion 3.05 Billion 3.58 Billion 2.77 Billion 2.92 Billion 3.27 Billion
Inventory 2.67 Billion 2.53 Billion 2.4 Billion 1.95 Billion 2.09 Billion 1.94 Billion
Other Current Assets 1.45 Billion 1.06 Billion 907.24 Million 1.08 Billion 994.47 Million 1.42 Billion
Total Non-Current Assets 19.33 Billion 18.47 Billion 17.73 Billion 17.42 Billion 16.57 Billion 15.54 Billion
Net PPE 10.02 Billion 8.91 Billion 8.05 Billion 7.62 Billion 7.09 Billion 6.33 Billion
Good Will And Intangible Assets 4.39 Billion 4.7 Billion 5.17 Billion 5.1 Billion 4.92 Billion 5.02 Billion
Good Will 2.73 Billion 2.94 Billion 3.43 Billion 3.46 Billion 3.46 Billion 3.53 Billion
Intangible Assets 1.65 Billion 1.75 Billion 1.73 Billion 1.64 Billion 1.46 Billion 1.49 Billion
Long-Term Investments 2.25 Billion 2.23 Billion 1.5 Billion 1.74 Billion 1.8 Billion 3.53 Billion
Tax Assets 434.03 Million 337.11 Million 266.22 Million 354.99 Million 338.77 Million 274.85 Million
Other Non Current Assets 2.23 Billion 2.27 Billion 2.73 Billion 2.58 Billion 2.4 Billion 387.65 Million
Other Assets 1.00 1.00 - 1.00 - -
Total Liabilities 14.14 Billion 13.47 Billion 14.22 Billion 14.08 Billion 13.39 Billion 13.8 Billion
Total Current Liabilities 10.63 Billion 11.11 Billion 11.38 Billion 11.72 Billion 10.96 Billion 10.65 Billion
Account Payables 2.7 Billion 2.37 Billion 2.43 Billion 1.75 Billion 1.52 Billion 1.76 Billion
Tax Payables 176.95 Million 313.15 Million 226.62 Million 223.75 Million 189.14 Million 206.83 Million
Short Term Debt 5.69 Billion 6.26 Billion 6.29 Billion 7.29 Billion 6.9 Billion 6.97 Billion
Deferred Revenue 2.2 Billion 338.74 Million 2.18 Billion 1.91 Billion 1.5 Billion 1.34 Billion
Other Current Liabilities 29.68 Million 2.13 Billion 469.03 Million 756.73 Million 1.01 Billion 572.38 Million
Total Non Current Liabilities 3.5 Billion 2.36 Billion 2.83 Billion 2.36 Billion 2.43 Billion 3.15 Billion
Long-Term Debt 2.93 Billion 1.78 Billion 2.27 Billion 1.83 Billion 2.01 Billion 2.75 Billion
Deferred Revenue Non Current 271.23 Million 278.21 Million 258.13 Million 224.94 Million 152.72 Million 142.7 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 193.94 Million 194.62 Million 196.67 Million 196.8 Million 150.42 Million 151.6 Million
Other Liabilities 1.00 1.00 - - - 1.00
Total Equity 16.58 Billion 16.55 Billion 15.82 Billion 14.13 Billion 13.24 Billion 12.74 Billion
Stock Holders Equity 10.1 Billion 10.19 Billion 10.1 Billion 9.62 Billion 9.34 Billion 9.06 Billion
Common Stock 1.97 Billion 1.97 Billion 1.97 Billion 1.97 Billion 1.97 Billion 2.03 Billion
Retained Earnings 2.33 Billion 2.54 Billion 2.64 Billion 2.46 Billion 2.3 Billion 2.18 Billion
Accumulated other comprehensive income -84.94 Million 890.26 Million 719.16 Million 689.47 Million 654.41 Million 529.14 Million
Common Stock Equity 10.1 Billion 10.19 Billion 10.1 Billion 9.62 Billion 9.34 Billion 9.06 Billion
Capital Lease Obligation 47.62 Million 41.9 Million 51.61 Million 34.87 Million - 471.38 Thousand
Total Investments 2.88 Billion 2.94 Billion 2.53 Billion 2.6 Billion 2.49 Billion 2.21 Billion
Total Debt 8.62 Billion 8.04 Billion 8.56 Billion 9.13 Billion 8.92 Billion 9.72 Billion
Net Debt 4.84 Billion 3.86 Billion 4.18 Billion 5.01 Billion 5.55 Billion 5.37 Billion

Balance Sheet Charts