Hansoh Pharmaceutical Group Company Limited (HKG:3692)
Hong Kong
· Delayed Price · Currency is HKD 36.86
-0.44 (-1.18%)
Apr 29, 2026, 4:08 PM HKT
HKG:3692 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 31,549 | 22,622 | 22,435 | 17,615 | 14,702 | Upgrade
|
| Short-Term Investments | - | 780.44 | 1,937 | 1,471 | 1,882 | Upgrade
|
| Trading Asset Securities | 17.61 | 17.24 | 512.41 | 2,544 | 2,357 | Upgrade
|
| Cash & Short-Term Investments | 31,566 | 23,419 | 24,884 | 21,631 | 18,941 | Upgrade
|
| Cash Growth | 34.79% | -5.88% | 15.04% | 14.20% | 38.00% | Upgrade
|
| Accounts Receivable | 3,061 | 3,170 | 3,214 | 3,578 | 3,676 | Upgrade
|
| Other Receivables | - | 94.27 | 80.89 | 47.42 | 52.74 | Upgrade
|
| Receivables | 3,061 | 3,264 | 3,295 | 3,626 | 3,729 | Upgrade
|
| Inventory | 608.92 | 651.22 | 575.78 | 447.89 | 410.13 | Upgrade
|
| Prepaid Expenses | - | 0.88 | 3.83 | 1.73 | 0.97 | Upgrade
|
| Other Current Assets | 319.62 | 106.41 | 124.83 | 125.6 | 98.05 | Upgrade
|
| Total Current Assets | 35,555 | 27,442 | 28,883 | 25,832 | 23,179 | Upgrade
|
| Property, Plant & Equipment | 3,179 | 3,247 | 3,280 | 3,450 | 3,475 | Upgrade
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| Long-Term Investments | 772.49 | 702.28 | 684.71 | 653.65 | 394.97 | Upgrade
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| Other Intangible Assets | 362.65 | 245.29 | 177.42 | 33.42 | 17.04 | Upgrade
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| Other Long-Term Assets | 30.53 | 21.32 | 13.93 | 33.29 | 93.4 | Upgrade
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| Total Assets | 39,900 | 31,658 | 33,039 | 30,002 | 27,160 | Upgrade
|
| Accounts Payable | 334.31 | 217.85 | 163.76 | 222.3 | 248.33 | Upgrade
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| Accrued Expenses | 2,160 | 2,090 | 1,969 | 1,925 | 2,201 | Upgrade
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| Current Portion of Long-Term Debt | 40.5 | 40.87 | 4,183 | - | - | Upgrade
|
| Current Portion of Leases | 16.97 | 16.01 | 16.09 | 15.54 | 9.97 | Upgrade
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| Current Income Taxes Payable | 259.09 | 46.67 | 85.65 | 90.94 | 134.2 | Upgrade
|
| Current Unearned Revenue | 1,181 | 19.23 | 38.47 | 25.1 | 22.2 | Upgrade
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| Other Current Liabilities | 402.11 | 264.84 | 406.37 | 340.93 | 408.47 | Upgrade
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| Total Current Liabilities | 4,395 | 2,695 | 6,863 | 2,620 | 3,024 | Upgrade
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| Long-Term Debt | - | - | 39.74 | 4,283 | 3,743 | Upgrade
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| Long-Term Leases | 47.62 | 61.01 | 64.71 | 79.57 | 74.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | 72.3 | 200.19 | 255.02 | 350.66 | 266.75 | Upgrade
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| Other Long-Term Liabilities | 21.04 | 21.52 | 21.99 | 22.46 | 22.93 | Upgrade
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| Total Liabilities | 4,536 | 2,978 | 7,244 | 7,355 | 7,131 | Upgrade
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| Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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| Additional Paid-In Capital | - | 14,000 | 14,096 | 13,932 | 14,024 | Upgrade
|
| Retained Earnings | - | 13,918 | 11,405 | 8,780 | 6,910 | Upgrade
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| Treasury Stock | -2.89 | -13.22 | -108.63 | -28.03 | -57.97 | Upgrade
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| Comprehensive Income & Other | 35,367 | 775.05 | 402.88 | -36.91 | -846.92 | Upgrade
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| Shareholders' Equity | 35,364 | 28,680 | 25,795 | 22,647 | 20,029 | Upgrade
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| Total Liabilities & Equity | 39,900 | 31,658 | 33,039 | 30,002 | 27,160 | Upgrade
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| Total Debt | 105.09 | 117.89 | 4,304 | 4,378 | 3,828 | Upgrade
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| Net Cash (Debt) | 31,461 | 23,301 | 20,580 | 17,253 | 15,114 | Upgrade
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| Net Cash Growth | 35.02% | 13.22% | 19.29% | 14.15% | 10.86% | Upgrade
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| Net Cash Per Share | 5.26 | 3.92 | 3.42 | 2.91 | 2.52 | Upgrade
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| Filing Date Shares Outstanding | 5,988 | 5,934 | 5,924 | 5,920 | 5,918 | Upgrade
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| Total Common Shares Outstanding | 5,988 | 5,934 | 5,924 | 5,920 | 5,918 | Upgrade
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| Working Capital | 31,160 | 24,747 | 22,020 | 23,212 | 20,156 | Upgrade
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| Book Value Per Share | 5.91 | 4.83 | 4.35 | 3.83 | 3.38 | Upgrade
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| Tangible Book Value | 35,002 | 28,435 | 25,617 | 22,614 | 20,012 | Upgrade
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| Tangible Book Value Per Share | 5.85 | 4.79 | 4.32 | 3.82 | 3.38 | Upgrade
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| Buildings | - | 2,481 | 2,324 | 2,311 | 2,279 | Upgrade
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| Machinery | - | 2,363 | 2,268 | 2,130 | 1,793 | Upgrade
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| Construction In Progress | - | 162.99 | 367.12 | 358.52 | 501.69 | Upgrade
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| Leasehold Improvements | - | 48.1 | 48.1 | 41.25 | 10.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.