Huaren Pharmaceutical Co., Ltd. (300110.SZ)

CNY 3.77

(-0.53%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.16 Billion 5.16 Billion 5.64 Billion 3.41 Billion 2.71 Billion 3.15 Billion
Total Current Assets 2.79 Billion 2.72 Billion 3.1 Billion 1.59 Billion 1.31 Billion 1.62 Billion
Cash And Short Term Investments 232.04 Million 221.7 Million 417.15 Million 228.67 Million 381.76 Million 617.23 Million
Cash and Cash Equivalents 232.04 Million 221.7 Million 417.15 Million 228.67 Million 378.91 Million 617.23 Million
Short Term Investments -25.44 Million -24.27 Million -27.72 Million -27.88 Million 2.85 Million -46.72 Million
Net Receivables 2.2 Billion 2.22 Billion 2.39 Billion 1.09 Billion 736.65 Million 811.9 Million
Inventory 334.62 Million 266.84 Million 275.47 Million 258.96 Million 193.2 Million 195.05 Million
Other Current Assets 15.98 Million 11.61 Million 17.46 Million 13.4 Million 5.04 Million 5.5 Million
Total Non-Current Assets 2.37 Billion 2.43 Billion 2.53 Billion 1.81 Billion 1.39 Billion 1.52 Billion
Net PPE 1.11 Billion 1.13 Billion 1.21 Billion 1.27 Billion 1.17 Billion 1.26 Billion
Good Will And Intangible Assets 1.15 Billion 1.17 Billion 1.19 Billion 440.55 Million 145.62 Million 150.46 Million
Good Will 820.04 Million 826.28 Million 826.63 Million 283.63 Million 28.15 Million 28.15 Million
Intangible Assets 331.57 Million 344.31 Million 371 Million 156.91 Million 117.46 Million 122.31 Million
Long-Term Investments 41.42 Million 40.26 Million 43.7 Million 43.87 Million 30.52 Million 52.72 Million
Tax Assets 42.03 Million 56.57 Million 46.4 Million 34.31 Million 29.61 Million 22.51 Million
Other Non Current Assets 23.34 Million 26.64 Million 27.21 Million 27.27 Million 14.83 Million 27.26 Million
Other Assets - 1.00 1.00 - 1.00 1.00
Total Liabilities 2.39 Billion 2.56 Billion 3.19 Billion 1.08 Billion 461.8 Million 897.11 Million
Total Current Liabilities 1.51 Billion 2.02 Billion 2.59 Billion 1.05 Billion 430.55 Million 847.89 Million
Account Payables 142.32 Million 122.75 Million 127.08 Million 137.87 Million 106.83 Million 103.47 Million
Tax Payables 32.38 Million 78.1 Million 48.58 Million 27.67 Million 42.15 Million 19.62 Million
Short Term Debt 1.04 Billion 1.56 Billion 1.79 Billion 536.65 Million 176.5 Million 675 Million
Deferred Revenue 323.45 Million 332.82 Million 660.81 Million 378.27 Million 137.78 Million 61 Million
Other Current Liabilities 5.65 Million 4.17 Million 3.59 Million 2.65 Million 9.43 Million 8.41 Million
Total Non Current Liabilities 883.48 Million 533.31 Million 607.38 Million 30.56 Million 31.24 Million 49.21 Million
Long-Term Debt 836.58 Million 353.14 Million 230.62 Million 292.59 Thousand 25.2 Million 42 Million
Deferred Revenue Non Current 175.41 Thousand 720.93 Thousand 2.77 Million 5.51 Million 2 Million 3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.00 128.85 Million 318.11 Million -292.59 Thousand - -
Other Liabilities - 1.00 - - 1.00 1.00
Total Equity 2.76 Billion 2.59 Billion 2.44 Billion 2.32 Billion 2.24 Billion 2.25 Billion
Stock Holders Equity 2.69 Billion 2.53 Billion 2.37 Billion 2.25 Billion 2.17 Billion 2.18 Billion
Common Stock 1.18 Billion 1.18 Billion 1.18 Billion 1.18 Billion 1.18 Billion 1.18 Billion
Retained Earnings 899.21 Million 743.52 Million 589.49 Million 481.39 Million 403.95 Million 412.95 Million
Accumulated other comprehensive income - 77.1 Million 71.59 Million 67.01 Million 61.65 Million 57.42 Million
Common Stock Equity 2.69 Billion 2.53 Billion 2.37 Billion 2.25 Billion 2.17 Billion 2.18 Billion
Capital Lease Obligation 163.08 Thousand 409.73 Thousand 264.3 Thousand 292.59 Thousand - -
Total Investments 15.98 Million 15.98 Million 15.98 Million 15.98 Million 2.85 Million 6 Million
Total Debt 1.88 Billion 1.92 Billion 2.02 Billion 536.65 Million 201.7 Million 717 Million
Net Debt 1.64 Billion 1.7 Billion 1.61 Billion 307.98 Million -177.21 Million 99.76 Million

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