Hunan Warrant Pharmaceutical Co.,Ltd (SHA:688799)
China
· Delayed Price · Currency is CNY 57.64
-0.57 (-0.98%)
Apr 30, 2026, 9:44 AM CST
SHA:688799 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 | 188.26 | 203.78 | 177.74 | 379.65 | 191.29 | 353.39 | Upgrade
|
| Short-Term Investments | - | - | 296.78 | 349.66 | 181.66 | - | Upgrade
|
| Trading Asset Securities | 20 | 10 | 183 | 15 | 325 | 400 | Upgrade
|
| Cash & Short-Term Investments | 208.26 | 213.78 | 657.52 | 744.31 | 697.95 | 753.39 | Upgrade
|
| Cash Growth | -31.61% | -67.49% | -11.66% | 6.64% | -7.36% | 853.42% | Upgrade
|
| Accounts Receivable | 236.12 | 279.1 | 226.19 | 183.54 | 180.54 | 129.2 | Upgrade
|
| Other Receivables | 3.55 | 3.21 | 16.5 | 2.14 | 2.19 | 1.49 | Upgrade
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| Receivables | 239.68 | 282.31 | 242.69 | 185.68 | 182.73 | 130.68 | Upgrade
|
| Inventory | 390.97 | 392.46 | 412.43 | 362.67 | 339.26 | 300.53 | Upgrade
|
| Prepaid Expenses | - | - | 2.48 | 1.11 | 1.83 | 2.49 | Upgrade
|
| Other Current Assets | 267.78 | 287.68 | 118.15 | 55.98 | 26.57 | 18.89 | Upgrade
|
| Total Current Assets | 1,107 | 1,176 | 1,433 | 1,350 | 1,248 | 1,206 | Upgrade
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| Property, Plant & Equipment | 1,177 | 1,003 | 687 | 596.78 | 563.76 | 472.98 | Upgrade
|
| Long-Term Investments | 641.69 | 542.19 | 43.49 | 47.15 | 36.05 | 34.11 | Upgrade
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| Goodwill | - | - | 32.38 | 32.38 | 32.38 | - | Upgrade
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| Other Intangible Assets | 167.18 | 168.59 | 186.09 | 76.62 | 81.06 | 57.56 | Upgrade
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| Long-Term Deferred Tax Assets | 37.48 | 40.45 | 39.81 | 18.73 | 14.2 | 12.29 | Upgrade
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| Long-Term Deferred Charges | 40.41 | 24.94 | 10.44 | 5.32 | 3.26 | 0.23 | Upgrade
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| Other Long-Term Assets | 70.22 | 98.57 | 27.14 | 50.21 | 29.92 | 14.38 | Upgrade
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| Total Assets | 3,240 | 3,054 | 2,460 | 2,177 | 2,009 | 1,798 | Upgrade
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| Accounts Payable | 162.12 | 181.53 | 139.92 | 89.5 | 71.13 | 80.9 | Upgrade
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| Accrued Expenses | 14.53 | 29.43 | 24.51 | 26.04 | 20.61 | 72.81 | Upgrade
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| Short-Term Debt | - | - | 3.77 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 0.52 | 0.37 | 0.05 | 0.01 | - | - | Upgrade
|
| Current Income Taxes Payable | 3.87 | 12.32 | 13.32 | 9.97 | 1.29 | 0.94 | Upgrade
|
| Current Unearned Revenue | 69.16 | 64.93 | 88.99 | 80.13 | 82.41 | 62.75 | Upgrade
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| Other Current Liabilities | 140.96 | 122.13 | 148.46 | 130.73 | 119.4 | 42.19 | Upgrade
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| Total Current Liabilities | 391.17 | 410.7 | 419.02 | 336.38 | 294.83 | 259.59 | Upgrade
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| Long-Term Debt | 672 | 497.6 | 113.93 | 17.11 | - | - | Upgrade
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| Long-Term Unearned Revenue | 101.17 | 102.65 | 98.8 | 49.94 | 53.19 | 56.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.02 | - | 2.33 | 0.01 | Upgrade
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| Other Long-Term Liabilities | - | - | 5.28 | 5.28 | - | 1.55 | Upgrade
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| Total Liabilities | 1,164 | 1,011 | 637.06 | 408.7 | 350.35 | 318.07 | Upgrade
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| Common Stock | 131.32 | 131.32 | 93.8 | 93.8 | 93.8 | 93.8 | Upgrade
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| Additional Paid-In Capital | 876.37 | 870.1 | 850.34 | 850.34 | 850.34 | 850.34 | Upgrade
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| Retained Earnings | 1,068 | 1,041 | 859.27 | 779.37 | 652.47 | 535.33 | Upgrade
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| Total Common Equity | 2,076 | 2,043 | 1,803 | 1,724 | 1,597 | 1,479 | Upgrade
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| Minority Interest | - | - | 19.17 | 44.73 | 62.01 | - | Upgrade
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| Shareholders' Equity | 2,076 | 2,043 | 1,823 | 1,768 | 1,659 | 1,479 | Upgrade
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| Total Liabilities & Equity | 3,240 | 3,054 | 2,460 | 2,177 | 2,009 | 1,798 | Upgrade
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| Total Debt | 672.52 | 497.98 | 117.75 | 17.12 | - | - | Upgrade
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| Net Cash (Debt) | -464.26 | -284.2 | 539.77 | 727.19 | 697.95 | 753.39 | Upgrade
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| Net Cash Growth | - | - | -25.77% | 4.19% | -7.36% | 853.42% | Upgrade
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| Net Cash Per Share | -3.44 | -2.11 | 4.11 | 5.53 | 5.32 | 6.73 | Upgrade
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| Filing Date Shares Outstanding | 134.38 | 131.32 | 131.32 | 131.32 | 131.32 | 131.32 | Upgrade
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| Total Common Shares Outstanding | 134.38 | 131.32 | 131.32 | 131.32 | 131.32 | 131.32 | Upgrade
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| Working Capital | 715.52 | 765.52 | 1,014 | 1,013 | 953.5 | 946.38 | Upgrade
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| Book Value Per Share | 15.45 | 15.56 | 13.73 | 13.12 | 12.16 | 11.27 | Upgrade
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| Tangible Book Value | 1,909 | 1,874 | 1,585 | 1,615 | 1,483 | 1,422 | Upgrade
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| Tangible Book Value Per Share | 14.20 | 14.27 | 12.07 | 12.29 | 11.29 | 10.83 | Upgrade
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| Buildings | - | - | 329.86 | 325.35 | 313.1 | 304.86 | Upgrade
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| Machinery | - | - | 526.21 | 491.33 | 372.49 | 274.63 | Upgrade
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| Construction In Progress | - | - | 143.06 | 27.62 | 70.5 | 43.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.