Harbin Pharmaceutical Group Co., Ltd. (SHA:600664)
China
· Delayed Price · Currency is CNY 3.680
-0.010 (-0.27%)
Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 3,182 | 3,437 | 3,634 | 3,060 | 2,433 | 1,592 | Upgrade
|
| Cash & Short-Term Investments | 3,182 | 3,437 | 3,634 | 3,060 | 2,433 | 1,592 | Upgrade
|
| Cash Growth | 13.55% | -5.44% | 18.75% | 25.76% | 52.85% | 77.49% | Upgrade
|
| Accounts Receivable | 5,235 | 4,748 | 4,985 | 4,961 | 4,818 | 4,749 | Upgrade
|
| Other Receivables | 140.08 | 129.57 | 130.8 | 146.47 | 178.51 | 85.86 | Upgrade
|
| Receivables | 5,375 | 4,878 | 5,116 | 5,107 | 4,997 | 4,835 | Upgrade
|
| Inventory | 2,161 | 2,061 | 1,891 | 1,924 | 1,804 | 2,064 | Upgrade
|
| Prepaid Expenses | - | - | 9.67 | 10.7 | 4.93 | - | Upgrade
|
| Other Current Assets | 319.27 | 277.75 | 327.8 | 293.61 | 320.05 | 242.45 | Upgrade
|
| Total Current Assets | 11,038 | 10,653 | 10,979 | 10,396 | 9,560 | 8,733 | Upgrade
|
| Property, Plant & Equipment | 2,313 | 2,338 | 2,385 | 2,468 | 2,641 | 2,835 | Upgrade
|
| Long-Term Investments | 31.06 | 31.06 | 33.49 | 38.42 | 37.62 | 39.32 | Upgrade
|
| Goodwill | 39.16 | 39.16 | 39.16 | 39.15 | 39.15 | 39.15 | Upgrade
|
| Other Intangible Assets | 407.58 | 411.55 | 408.4 | 451.14 | 444.21 | 480.78 | Upgrade
|
| Long-Term Deferred Tax Assets | 614.33 | 607.84 | 603.74 | 597.85 | 600.19 | 599.44 | Upgrade
|
| Long-Term Deferred Charges | 90.79 | 88.53 | 63.4 | 41.29 | 63.96 | 71.76 | Upgrade
|
| Other Long-Term Assets | 118.59 | 118.59 | 104.24 | 80.16 | 48.84 | 44.11 | Upgrade
|
| Total Assets | 14,653 | 14,288 | 14,616 | 14,112 | 13,435 | 12,842 | Upgrade
|
| Accounts Payable | 4,231 | 4,032 | 4,039 | 3,951 | 3,510 | 3,482 | Upgrade
|
| Accrued Expenses | 483.69 | 566.55 | 618.37 | 597.07 | 668.02 | 628.3 | Upgrade
|
| Short-Term Debt | 1,021 | 1,041 | 1,554 | 1,658 | 1,933 | 2,078 | Upgrade
|
| Current Portion of Long-Term Debt | 139.29 | 140.67 | 104.76 | 104.04 | 103.64 | 102.92 | Upgrade
|
| Current Portion of Leases | - | - | 36.23 | 31.21 | 35.93 | 36.74 | Upgrade
|
| Current Income Taxes Payable | 137.41 | 81.82 | 57.21 | 80.1 | 98.29 | 85.17 | Upgrade
|
| Current Unearned Revenue | 106.22 | 122.01 | 311.61 | 282.45 | 235.87 | 119.73 | Upgrade
|
| Other Current Liabilities | 1,492 | 1,438 | 1,383 | 1,539 | 1,417 | 1,322 | Upgrade
|
| Total Current Liabilities | 7,611 | 7,423 | 8,105 | 8,243 | 8,002 | 7,855 | Upgrade
|
| Long-Term Debt | 31.48 | 31.48 | 31.7 | 32.63 | 33.19 | 34.09 | Upgrade
|
| Long-Term Leases | 27.91 | 30.16 | 35.32 | 31.08 | 43.68 | 61.61 | Upgrade
|
| Long-Term Unearned Revenue | 296.53 | 290.97 | 300.74 | 319.07 | 333.61 | 375.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.24 | 7.59 | 5.73 | 6.91 | 6.29 | 1.68 | Upgrade
|
| Other Long-Term Liabilities | 42.78 | 42.78 | 47.98 | 56.64 | 69.7 | 94.7 | Upgrade
|
| Total Liabilities | 8,016 | 7,826 | 8,526 | 8,689 | 8,488 | 8,422 | Upgrade
|
| Common Stock | 2,519 | 2,519 | 2,519 | 2,521 | 2,526 | 2,518 | Upgrade
|
| Additional Paid-In Capital | 674.09 | 663.33 | 684.11 | 685.32 | 688.6 | 675.43 | Upgrade
|
| Retained Earnings | 4,433 | 4,272 | 3,911 | 3,282 | 2,887 | 2,426 | Upgrade
|
| Treasury Stock | - | - | - | -3.98 | -13.01 | -15.53 | Upgrade
|
| Comprehensive Income & Other | -1,766 | -1,766 | -1,763 | -1,760 | -1,760 | -1,757 | Upgrade
|
| Total Common Equity | 5,860 | 5,688 | 5,350 | 4,724 | 4,328 | 3,847 | Upgrade
|
| Minority Interest | 776.08 | 774 | 739.49 | 698.75 | 618.87 | 573.25 | Upgrade
|
| Shareholders' Equity | 6,636 | 6,462 | 6,089 | 5,423 | 4,947 | 4,420 | Upgrade
|
| Total Liabilities & Equity | 14,653 | 14,288 | 14,616 | 14,112 | 13,435 | 12,842 | Upgrade
|
| Total Debt | 1,220 | 1,243 | 1,762 | 1,857 | 2,149 | 2,313 | Upgrade
|
| Net Cash (Debt) | 1,962 | 2,193 | 1,872 | 1,203 | 284.1 | -720.94 | Upgrade
|
| Net Cash Growth | 35.57% | 17.18% | 55.56% | 323.57% | - | - | Upgrade
|
| Net Cash Per Share | 0.76 | 0.85 | 0.74 | 0.49 | 0.11 | -0.29 | Upgrade
|
| Filing Date Shares Outstanding | 2,686 | 2,748 | 2,519 | 2,521 | 2,526 | 2,518 | Upgrade
|
| Total Common Shares Outstanding | 2,686 | 2,748 | 2,519 | 2,521 | 2,526 | 2,518 | Upgrade
|
| Working Capital | 3,427 | 3,230 | 2,874 | 2,153 | 1,558 | 878.23 | Upgrade
|
| Book Value Per Share | 2.18 | 2.07 | 2.12 | 1.87 | 1.71 | 1.53 | Upgrade
|
| Tangible Book Value | 5,413 | 5,237 | 4,902 | 4,234 | 3,844 | 3,327 | Upgrade
|
| Tangible Book Value Per Share | 2.02 | 1.91 | 1.95 | 1.68 | 1.52 | 1.32 | Upgrade
|
| Buildings | - | - | 4,659 | 4,644 | 4,702 | 4,683 | Upgrade
|
| Machinery | - | - | 3,308 | 3,214 | 3,169 | 3,545 | Upgrade
|
| Construction In Progress | - | - | 74.73 | 69.12 | 66.22 | 164.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.