Hainan Huluwa Pharmaceutical Group Co., Ltd. (SHA:605199)
China
· Delayed Price · Currency is CNY 7.06
-0.01 (-0.14%)
Mar 11, 2026, 3:00 PM CST
SHA:605199 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 110.74 | 254.29 | 522.69 | 480.37 | 487.68 | 345.88 | Upgrade
|
| Cash & Short-Term Investments | 110.74 | 254.29 | 522.69 | 480.37 | 487.68 | 345.88 | Upgrade
|
| Cash Growth | -22.89% | -51.35% | 8.81% | -1.50% | 41.00% | 124.47% | Upgrade
|
| Accounts Receivable | 479.21 | 416.74 | 469.77 | 453.68 | 355.42 | 383.94 | Upgrade
|
| Other Receivables | 20.8 | 2.81 | 6.3 | 2.92 | 4.18 | 30.36 | Upgrade
|
| Receivables | 500.01 | 419.55 | 476.06 | 456.6 | 359.6 | 414.3 | Upgrade
|
| Inventory | 347.32 | 446.77 | 280.5 | 213.56 | 213.23 | 185.99 | Upgrade
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| Other Current Assets | 114.47 | 98.87 | 63.28 | 96.73 | 26.32 | 13.47 | Upgrade
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| Total Current Assets | 1,073 | 1,219 | 1,343 | 1,247 | 1,087 | 959.64 | Upgrade
|
| Property, Plant & Equipment | 1,403 | 1,382 | 1,263 | 802.62 | 529.36 | 416.79 | Upgrade
|
| Long-Term Investments | 17.1 | 18.42 | 20.44 | 20.1 | - | - | Upgrade
|
| Goodwill | 12.11 | 12.11 | 12.11 | - | - | - | Upgrade
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| Other Intangible Assets | 194.83 | 182 | 160.05 | 102.36 | 113.99 | 124.87 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.72 | 13.56 | 8.33 | 5.1 | 8.12 | 15.07 | Upgrade
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| Long-Term Deferred Charges | 79.09 | 95.18 | 87.84 | 55.55 | 22.63 | 4.79 | Upgrade
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| Other Long-Term Assets | 7.34 | 41.86 | 44.95 | 79.08 | - | - | Upgrade
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| Total Assets | 2,800 | 2,965 | 2,939 | 2,312 | 1,761 | 1,521 | Upgrade
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| Accounts Payable | 411.77 | 404.37 | 194.16 | 139.92 | 44.75 | 126.03 | Upgrade
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| Accrued Expenses | 19.02 | 41.87 | 38.65 | 48.16 | 145.99 | 49.39 | Upgrade
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| Short-Term Debt | 466.66 | 411.32 | 420.62 | 500.95 | 438.98 | 210.28 | Upgrade
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| Current Portion of Long-Term Debt | 202.78 | 262.17 | 118.52 | 0.13 | 52.08 | 20.69 | Upgrade
|
| Current Portion of Leases | - | 41.95 | 2.98 | 4.5 | 4.05 | - | Upgrade
|
| Current Income Taxes Payable | 10.09 | 1.19 | 9.4 | 2.13 | 1.28 | 7.24 | Upgrade
|
| Current Unearned Revenue | 79.22 | 126.87 | 120.42 | 262.18 | 66 | 83.09 | Upgrade
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| Other Current Liabilities | 113.42 | 148.33 | 152.33 | 98.93 | 40.81 | 47.8 | Upgrade
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| Total Current Liabilities | 1,303 | 1,438 | 1,057 | 1,057 | 793.95 | 544.52 | Upgrade
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| Long-Term Debt | 644.64 | 589.54 | 737.43 | 177.61 | - | 52.05 | Upgrade
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| Long-Term Leases | 1.87 | 93.81 | 2.07 | 0.79 | 4.1 | - | Upgrade
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| Long-Term Unearned Revenue | 111.14 | 96.92 | 76.23 | 61.5 | 32.36 | 8.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.48 | 2.74 | 2.95 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 1.05 | 0.18 | - | - | - | - | Upgrade
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| Total Liabilities | 2,064 | 2,221 | 1,876 | 1,297 | 830.41 | 604.68 | Upgrade
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| Common Stock | 400.11 | 400.11 | 400.11 | 400.11 | 400.11 | 400.11 | Upgrade
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| Additional Paid-In Capital | 290.56 | 290.56 | 290.56 | 290.56 | 290.56 | 290.56 | Upgrade
|
| Retained Earnings | -1.62 | 9.59 | 334.07 | 323.21 | 237.53 | 225.8 | Upgrade
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| Comprehensive Income & Other | 0.24 | 0.28 | - | - | - | - | Upgrade
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| Total Common Equity | 689.3 | 700.55 | 1,025 | 1,014 | 928.21 | 916.48 | Upgrade
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| Minority Interest | 46.36 | 42.73 | 38.99 | 1.38 | 2.32 | - | Upgrade
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| Shareholders' Equity | 735.65 | 743.28 | 1,064 | 1,015 | 930.52 | 916.48 | Upgrade
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| Total Liabilities & Equity | 2,800 | 2,965 | 2,939 | 2,312 | 1,761 | 1,521 | Upgrade
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| Total Debt | 1,316 | 1,399 | 1,282 | 683.98 | 499.21 | 283.02 | Upgrade
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| Net Cash (Debt) | -1,205 | -1,145 | -758.92 | -203.61 | -11.53 | 62.86 | Upgrade
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| Net Cash Per Share | -3.22 | -2.88 | -2.10 | -0.50 | -0.03 | 0.17 | Upgrade
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| Filing Date Shares Outstanding | 400.11 | 400.11 | 400.11 | 400.11 | 400.11 | 400.11 | Upgrade
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| Total Common Shares Outstanding | 400.11 | 400.11 | 400.11 | 400.11 | 400.11 | 400.11 | Upgrade
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| Working Capital | -230.42 | -218.6 | 285.45 | 190.37 | 292.88 | 415.11 | Upgrade
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| Book Value Per Share | 1.72 | 1.75 | 2.56 | 2.53 | 2.32 | 2.29 | Upgrade
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| Tangible Book Value | 482.36 | 506.45 | 852.58 | 911.53 | 814.21 | 791.6 | Upgrade
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| Tangible Book Value Per Share | 1.21 | 1.27 | 2.13 | 2.28 | 2.03 | 1.98 | Upgrade
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| Buildings | - | 905.07 | 353.33 | 318.42 | 304.62 | 304.62 | Upgrade
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| Machinery | - | 531.56 | 306.73 | 273.68 | 273.15 | 265.74 | Upgrade
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| Construction In Progress | - | 252.92 | 873.63 | 433.13 | 149.69 | 22.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.