Zhejiang Huakang Pharmaceutical Co., Ltd. (SHA:605077)
China
· Delayed Price · Currency is CNY 17.15
+0.07 (0.41%)
Apr 30, 2026, 11:30 AM CST
SHA:605077 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 | 1,159 | 434.21 | 2,128 | 1,040 | 1,244 | Upgrade
|
| Short-Term Investments | - | 583.66 | 461.79 | 387.5 | - | Upgrade
|
| Trading Asset Securities | 200 | 0.03 | 0.18 | 0.22 | 70.05 | Upgrade
|
| Cash & Short-Term Investments | 1,359 | 1,018 | 2,590 | 1,428 | 1,314 | Upgrade
|
| Cash Growth | 33.49% | -60.70% | 81.38% | 8.72% | 427.99% | Upgrade
|
| Accounts Receivable | 694.07 | 769.01 | 500.31 | 392.94 | 242.55 | Upgrade
|
| Other Receivables | 15.27 | 26.7 | 6.05 | 8.14 | 14.58 | Upgrade
|
| Receivables | 709.34 | 795.71 | 506.37 | 401.08 | 257.13 | Upgrade
|
| Inventory | 768.73 | 697.39 | 282.04 | 279.06 | 199.74 | Upgrade
|
| Other Current Assets | 579.56 | 64.21 | 36.16 | 29.87 | 32.23 | Upgrade
|
| Total Current Assets | 3,416 | 2,575 | 3,415 | 2,138 | 1,803 | Upgrade
|
| Property, Plant & Equipment | 3,801 | 3,588 | 1,844 | 1,355 | 991.3 | Upgrade
|
| Long-Term Investments | 73.7 | 93.49 | 94.42 | 122.53 | 58.56 | Upgrade
|
| Goodwill | 346.16 | 346.16 | 346.16 | 26.11 | 26.11 | Upgrade
|
| Other Intangible Assets | 297.78 | 305.87 | 282.65 | 242.46 | 90.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 35.78 | 23.53 | 8.13 | 3.95 | 7.37 | Upgrade
|
| Long-Term Deferred Charges | 33.03 | 35.13 | 17.29 | 11.14 | 12.54 | Upgrade
|
| Other Long-Term Assets | 36.33 | 24.89 | 169.79 | 5.62 | 15.4 | Upgrade
|
| Total Assets | 8,040 | 6,992 | 6,178 | 3,905 | 3,004 | Upgrade
|
| Accounts Payable | 1,199 | 443.34 | 208.42 | 169.9 | 228.07 | Upgrade
|
| Accrued Expenses | 53.47 | 122.64 | 88.55 | 71.24 | 41.37 | Upgrade
|
| Short-Term Debt | 704.11 | 150.3 | 247.12 | 260.24 | 119.82 | Upgrade
|
| Current Portion of Long-Term Debt | 310.2 | 226.64 | 171.65 | 39.74 | - | Upgrade
|
| Current Portion of Leases | - | 0.95 | 0.56 | 1.24 | - | Upgrade
|
| Current Income Taxes Payable | 38.29 | 37.1 | 32.34 | - | - | Upgrade
|
| Current Unearned Revenue | 28.82 | 15.01 | 19.95 | 12.05 | 8.58 | Upgrade
|
| Other Current Liabilities | 100.14 | 677.18 | 253.16 | 215.12 | 57.88 | Upgrade
|
| Total Current Liabilities | 2,434 | 1,673 | 1,022 | 769.53 | 455.72 | Upgrade
|
| Long-Term Debt | 2,110 | 1,859 | 1,868 | 345.46 | 20.02 | Upgrade
|
| Long-Term Leases | 7.06 | 3.2 | 0.02 | 0.51 | 1.46 | Upgrade
|
| Long-Term Unearned Revenue | 160.08 | 118.28 | 94.21 | 51.37 | 38.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 74.14 | 82.62 | 92.19 | 74.37 | 53.95 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 8 | - | Upgrade
|
| Total Liabilities | 4,785 | 3,737 | 3,077 | 1,249 | 569.56 | Upgrade
|
| Common Stock | 303.05 | 305.88 | 234.61 | 228.46 | 163.18 | Upgrade
|
| Additional Paid-In Capital | 1,427 | 1,441 | 1,479 | 1,405 | 1,470 | Upgrade
|
| Retained Earnings | 1,351 | 1,363 | 1,257 | 1,023 | 801.28 | Upgrade
|
| Treasury Stock | -36.1 | -61.99 | -77.37 | - | - | Upgrade
|
| Comprehensive Income & Other | 196.07 | 196.13 | 196.23 | -0.01 | -0.02 | Upgrade
|
| Total Common Equity | 3,240 | 3,243 | 3,089 | 2,656 | 2,434 | Upgrade
|
| Minority Interest | 14.3 | 11.89 | 11.59 | - | - | Upgrade
|
| Shareholders' Equity | 3,255 | 3,255 | 3,101 | 2,656 | 2,434 | Upgrade
|
| Total Liabilities & Equity | 8,040 | 6,992 | 6,178 | 3,905 | 3,004 | Upgrade
|
| Total Debt | 3,131 | 2,241 | 2,288 | 647.18 | 141.3 | Upgrade
|
| Net Cash (Debt) | -1,773 | -1,223 | 302.51 | 780.96 | 1,172 | Upgrade
|
| Net Cash Growth | - | - | -61.26% | -33.38% | 1135.67% | Upgrade
|
| Net Cash Per Share | -5.84 | -3.23 | 1.02 | 2.63 | 4.08 | Upgrade
|
| Filing Date Shares Outstanding | 327.72 | 299.43 | 296.99 | 296.99 | 296.99 | Upgrade
|
| Total Common Shares Outstanding | 327.72 | 299.43 | 296.99 | 296.99 | 296.99 | Upgrade
|
| Working Capital | 982.54 | 902.05 | 2,393 | 1,369 | 1,347 | Upgrade
|
| Book Value Per Share | 9.89 | 10.18 | 9.74 | 8.94 | 8.20 | Upgrade
|
| Tangible Book Value | 2,597 | 2,591 | 2,461 | 2,387 | 2,318 | Upgrade
|
| Tangible Book Value Per Share | 7.92 | 8.00 | 7.62 | 8.04 | 7.81 | Upgrade
|
| Buildings | - | 1,014 | 576.89 | 429.74 | 336.07 | Upgrade
|
| Machinery | - | 2,262 | 1,803 | 1,429 | 960.55 | Upgrade
|
| Construction In Progress | - | 1,330 | 290.58 | 110.27 | 230.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.