Zhejiang Huahai Pharmaceutical Co., Ltd. (SHA:600521)
China
· Delayed Price · Currency is CNY 17.98
+0.22 (1.24%)
At close: Dec 5, 2025
SHA:600521 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,420 | 1,537 | 1,342 | 1,365 | 1,876 | 2,212 | Upgrade
|
| Trading Asset Securities | 92.22 | 60.79 | 93.04 | 143.07 | 1.01 | - | Upgrade
|
| Cash & Short-Term Investments | 1,512 | 1,597 | 1,435 | 1,508 | 1,877 | 2,212 | Upgrade
|
| Cash Growth | -0.33% | 11.28% | -4.82% | -19.66% | -15.13% | 46.83% | Upgrade
|
| Accounts Receivable | 3,010 | 3,235 | 2,557 | 2,831 | 1,906 | 1,757 | Upgrade
|
| Other Receivables | 32.5 | 38.76 | 28.4 | 47.43 | 40.85 | 39.85 | Upgrade
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| Receivables | 3,043 | 3,274 | 2,585 | 2,879 | 1,947 | 1,797 | Upgrade
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| Inventory | 3,814 | 3,413 | 3,432 | 3,375 | 2,739 | 2,368 | Upgrade
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| Prepaid Expenses | - | 5.11 | 4.25 | - | - | 0 | Upgrade
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| Other Current Assets | 279.35 | 193.06 | 164.61 | 145.35 | 250.18 | 145.84 | Upgrade
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| Total Current Assets | 8,648 | 8,483 | 7,622 | 7,907 | 6,813 | 6,523 | Upgrade
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| Property, Plant & Equipment | 9,251 | 8,571 | 7,994 | 7,307 | 5,961 | 4,366 | Upgrade
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| Long-Term Investments | 758.16 | 796.17 | 785.25 | 863.17 | 1,027 | 641.78 | Upgrade
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| Goodwill | 64.45 | 64.45 | 64.45 | 70.9 | 70.9 | 70.9 | Upgrade
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| Other Intangible Assets | 1,183 | 1,196 | 1,113 | 1,072 | 970.6 | 806.93 | Upgrade
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| Long-Term Deferred Tax Assets | 183.69 | 189.67 | 171.99 | 183.9 | 110.15 | 175.73 | Upgrade
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| Long-Term Deferred Charges | 1,063 | 960.16 | 843.04 | 737.88 | 508.28 | 387.7 | Upgrade
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| Other Long-Term Assets | 1.6 | 1.09 | 6.45 | 9.46 | 7.87 | 18.51 | Upgrade
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| Total Assets | 21,153 | 20,261 | 18,600 | 18,152 | 15,468 | 12,991 | Upgrade
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| Accounts Payable | 1,685 | 1,585 | 1,387 | 1,203 | 881.79 | 894.34 | Upgrade
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| Accrued Expenses | 205.62 | 997.44 | 735.43 | 898.42 | 791.6 | 471.8 | Upgrade
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| Short-Term Debt | 2,603 | 2,110 | 1,583 | 1,397 | 1,314 | 1,005 | Upgrade
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| Current Portion of Long-Term Debt | 1,122 | 943.47 | 1,191 | 630.76 | 630.99 | 123.83 | Upgrade
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| Current Portion of Leases | - | 14.11 | 16.82 | 16.72 | 13.82 | - | Upgrade
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| Current Income Taxes Payable | 97.77 | 81.68 | 91.14 | 264.11 | 187.9 | 165.71 | Upgrade
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| Current Unearned Revenue | 34.64 | 54.4 | 33.51 | 67.7 | 66.71 | 40.09 | Upgrade
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| Other Current Liabilities | 786.54 | 189.5 | 407.71 | 321.64 | 348.93 | 190.42 | Upgrade
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| Total Current Liabilities | 6,534 | 5,976 | 5,445 | 4,799 | 4,236 | 2,891 | Upgrade
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| Long-Term Debt | 3,908 | 4,394 | 4,022 | 4,678 | 3,498 | 2,921 | Upgrade
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| Long-Term Leases | 74 | 16.99 | 44.93 | 59.14 | 66.41 | - | Upgrade
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| Long-Term Unearned Revenue | 684.79 | 698.95 | 665.44 | 532.09 | 448.44 | 299.36 | Upgrade
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| Other Long-Term Liabilities | 352.45 | 155.9 | 171.02 | 338 | 443.51 | 155.3 | Upgrade
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| Total Liabilities | 11,553 | 11,241 | 10,349 | 10,406 | 8,692 | 6,267 | Upgrade
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| Common Stock | 1,497 | 1,467 | 1,483 | 1,483 | 1,492 | 1,455 | Upgrade
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| Additional Paid-In Capital | 1,560 | 1,185 | 1,296 | 1,322 | 1,381 | 1,040 | Upgrade
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| Retained Earnings | 6,309 | 6,301 | 5,470 | 4,992 | 3,971 | 3,774 | Upgrade
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| Treasury Stock | -100.01 | -300.05 | -416.91 | -484.25 | -521.84 | - | Upgrade
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| Comprehensive Income & Other | 244.18 | 244.47 | 244.43 | 233.98 | 236.54 | 243.73 | Upgrade
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| Total Common Equity | 9,510 | 8,898 | 8,077 | 7,547 | 6,559 | 6,513 | Upgrade
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| Minority Interest | 89.66 | 122.25 | 174.26 | 199.07 | 217.48 | 211.14 | Upgrade
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| Shareholders' Equity | 9,600 | 9,020 | 8,251 | 7,746 | 6,776 | 6,724 | Upgrade
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| Total Liabilities & Equity | 21,153 | 20,261 | 18,600 | 18,152 | 15,468 | 12,991 | Upgrade
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| Total Debt | 7,706 | 7,478 | 6,858 | 6,782 | 5,523 | 4,050 | Upgrade
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| Net Cash (Debt) | -6,194 | -5,881 | -5,422 | -5,273 | -3,646 | -1,838 | Upgrade
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| Net Cash Per Share | -4.25 | -4.06 | -3.72 | -3.61 | -2.54 | -1.26 | Upgrade
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| Filing Date Shares Outstanding | 1,490 | 1,449 | 1,468 | 1,473 | 1,484 | 1,455 | Upgrade
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| Total Common Shares Outstanding | 1,490 | 1,449 | 1,468 | 1,473 | 1,484 | 1,455 | Upgrade
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| Working Capital | 2,114 | 2,507 | 2,176 | 3,109 | 2,577 | 3,632 | Upgrade
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| Book Value Per Share | 6.22 | 5.97 | 5.34 | 4.96 | 4.26 | 4.31 | Upgrade
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| Tangible Book Value | 8,262 | 7,637 | 6,899 | 6,403 | 5,517 | 5,635 | Upgrade
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| Tangible Book Value Per Share | 5.38 | 5.10 | 4.54 | 4.18 | 3.56 | 3.71 | Upgrade
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| Buildings | - | 4,527 | 3,757 | 2,839 | 2,151 | - | Upgrade
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| Machinery | - | 6,228 | 5,546 | 152.08 | 3,827 | - | Upgrade
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| Construction In Progress | - | 2,188 | 2,317 | 2,803 | 2,502 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.