Harbin Pharmaceutical Group Co., Ltd. (SHA:600664)
China
· Delayed Price · Currency is CNY 3.590
-0.040 (-1.10%)
Mar 10, 2026, 3:00 PM CST
SHA:600664 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 | 2,741 | 3,634 | 3,060 | 2,433 | 1,592 | 897 | Upgrade
|
| Cash & Short-Term Investments | 2,741 | 3,634 | 3,060 | 2,433 | 1,592 | 897 | Upgrade
|
| Cash Growth | -12.32% | 18.75% | 25.76% | 52.85% | 77.49% | 32.79% | Upgrade
|
| Accounts Receivable | 5,223 | 4,985 | 4,961 | 4,818 | 4,749 | 4,703 | Upgrade
|
| Other Receivables | 128.76 | 130.8 | 146.47 | 178.51 | 85.86 | 34.19 | Upgrade
|
| Receivables | 5,352 | 5,116 | 5,107 | 4,997 | 4,835 | 4,737 | Upgrade
|
| Inventory | 2,081 | 1,891 | 1,924 | 1,804 | 2,064 | 1,862 | Upgrade
|
| Prepaid Expenses | - | 9.67 | 10.7 | 4.93 | - | - | Upgrade
|
| Other Current Assets | 340.47 | 327.8 | 293.61 | 320.05 | 242.45 | 312 | Upgrade
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| Total Current Assets | 10,514 | 10,979 | 10,396 | 9,560 | 8,733 | 7,808 | Upgrade
|
| Property, Plant & Equipment | 2,305 | 2,385 | 2,468 | 2,641 | 2,835 | 2,783 | Upgrade
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| Long-Term Investments | 33.49 | 33.49 | 38.42 | 37.62 | 39.32 | 48.72 | Upgrade
|
| Goodwill | 39.16 | 39.16 | 39.15 | 39.15 | 39.15 | - | Upgrade
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| Other Intangible Assets | 389.55 | 408.4 | 451.14 | 444.21 | 480.78 | 494.1 | Upgrade
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| Long-Term Deferred Tax Assets | 608.93 | 603.74 | 597.85 | 600.19 | 599.44 | 602.86 | Upgrade
|
| Long-Term Deferred Charges | 83.7 | 63.4 | 41.29 | 63.96 | 71.76 | 64.58 | Upgrade
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| Other Long-Term Assets | 107.42 | 104.24 | 80.16 | 48.84 | 44.11 | 46.14 | Upgrade
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| Total Assets | 14,081 | 14,616 | 14,112 | 13,435 | 12,842 | 11,848 | Upgrade
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| Accounts Payable | 3,930 | 4,039 | 3,951 | 3,510 | 3,482 | 3,668 | Upgrade
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| Accrued Expenses | 523.46 | 618.37 | 597.07 | 668.02 | 628.3 | 656.59 | Upgrade
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| Short-Term Debt | 1,047 | 1,554 | 1,658 | 1,933 | 2,078 | 1,634 | Upgrade
|
| Current Portion of Long-Term Debt | 139.79 | 104.76 | 104.04 | 103.64 | 102.92 | 102.93 | Upgrade
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| Current Portion of Leases | - | 36.23 | 31.21 | 35.93 | 36.74 | - | Upgrade
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| Current Income Taxes Payable | 110.86 | 57.21 | 80.1 | 98.29 | 85.17 | 60.49 | Upgrade
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| Current Unearned Revenue | 100.58 | 311.61 | 282.45 | 235.87 | 119.73 | 98.33 | Upgrade
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| Other Current Liabilities | 1,424 | 1,383 | 1,539 | 1,417 | 1,322 | 1,087 | Upgrade
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| Total Current Liabilities | 7,276 | 8,105 | 8,243 | 8,002 | 7,855 | 7,307 | Upgrade
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| Long-Term Debt | 31.93 | 31.7 | 32.63 | 33.19 | 34.09 | 36.7 | Upgrade
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| Long-Term Leases | 27.43 | 35.32 | 31.08 | 43.68 | 61.61 | - | Upgrade
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| Long-Term Unearned Revenue | 283.17 | 300.74 | 319.07 | 333.61 | 375.1 | 407.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.58 | 5.73 | 6.91 | 6.29 | 1.68 | 1.61 | Upgrade
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| Other Long-Term Liabilities | 47.98 | 47.98 | 56.64 | 69.7 | 94.7 | 106.05 | Upgrade
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| Total Liabilities | 7,673 | 8,526 | 8,689 | 8,488 | 8,422 | 7,859 | Upgrade
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| Common Stock | 2,519 | 2,519 | 2,521 | 2,526 | 2,518 | 2,507 | Upgrade
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| Additional Paid-In Capital | 663.33 | 684.11 | 685.32 | 688.6 | 675.43 | 662.57 | Upgrade
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| Retained Earnings | 4,239 | 3,911 | 3,282 | 2,887 | 2,426 | 2,054 | Upgrade
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| Treasury Stock | - | - | -3.98 | -13.01 | -15.53 | - | Upgrade
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| Comprehensive Income & Other | -1,763 | -1,763 | -1,760 | -1,760 | -1,757 | -1,744 | Upgrade
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| Total Common Equity | 5,658 | 5,350 | 4,724 | 4,328 | 3,847 | 3,480 | Upgrade
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| Minority Interest | 749.92 | 739.49 | 698.75 | 618.87 | 573.25 | 508.92 | Upgrade
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| Shareholders' Equity | 6,408 | 6,089 | 5,423 | 4,947 | 4,420 | 3,989 | Upgrade
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| Total Liabilities & Equity | 14,081 | 14,616 | 14,112 | 13,435 | 12,842 | 11,848 | Upgrade
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| Total Debt | 1,246 | 1,762 | 1,857 | 2,149 | 2,313 | 1,774 | Upgrade
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| Net Cash (Debt) | 1,495 | 1,872 | 1,203 | 284.1 | -720.94 | -876.71 | Upgrade
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| Net Cash Growth | 14.45% | 55.56% | 323.57% | - | - | - | Upgrade
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| Net Cash Per Share | 0.60 | 0.74 | 0.49 | 0.11 | -0.29 | -0.35 | Upgrade
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| Filing Date Shares Outstanding | 2,519 | 2,519 | 2,521 | 2,526 | 2,518 | 2,507 | Upgrade
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| Total Common Shares Outstanding | 2,519 | 2,519 | 2,521 | 2,526 | 2,518 | 2,507 | Upgrade
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| Working Capital | 3,238 | 2,874 | 2,153 | 1,558 | 878.23 | 501.08 | Upgrade
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| Book Value Per Share | 2.25 | 2.12 | 1.87 | 1.71 | 1.53 | 1.39 | Upgrade
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| Tangible Book Value | 5,229 | 4,902 | 4,234 | 3,844 | 3,327 | 2,986 | Upgrade
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| Tangible Book Value Per Share | 2.08 | 1.95 | 1.68 | 1.52 | 1.32 | 1.19 | Upgrade
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| Buildings | - | 4,659 | 4,644 | 4,702 | 4,683 | 4,605 | Upgrade
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| Machinery | - | 3,308 | 3,214 | 3,169 | 3,545 | 3,743 | Upgrade
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| Construction In Progress | - | 74.73 | 69.12 | 66.22 | 164.92 | 159.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.