Huadong Medicine Co., Ltd (SHE:000963)
China
· Delayed Price · Currency is CNY 33.54
-0.21 (-0.62%)
Apr 29, 2026, 3:04 PM CST
Huadong Medicine 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 3,735 | 4,978 | 5,276 | 4,663 | 3,996 | 4,032 | Upgrade
|
| Short-Term Investments | - | 75.46 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3,735 | 5,054 | 5,276 | 4,663 | 3,996 | 4,032 | Upgrade
|
| Cash Growth | 0.62% | -4.23% | 13.15% | 16.69% | -0.90% | 26.09% | Upgrade
|
| Accounts Receivable | 11,409 | 9,452 | 10,114 | 8,896 | 8,210 | 6,940 | Upgrade
|
| Other Receivables | 609.9 | 518.44 | 402.96 | 291.14 | 284.18 | 223.92 | Upgrade
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| Receivables | 12,019 | 9,971 | 10,517 | 9,188 | 8,494 | 7,164 | Upgrade
|
| Inventory | 5,328 | 5,536 | 4,776 | 4,290 | 4,495 | 3,975 | Upgrade
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| Prepaid Expenses | - | - | - | 15.07 | - | - | Upgrade
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| Other Current Assets | 722.9 | 667.24 | 482.3 | 340.46 | 582.21 | 316.04 | Upgrade
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| Total Current Assets | 21,804 | 21,227 | 21,052 | 18,497 | 17,568 | 15,487 | Upgrade
|
| Property, Plant & Equipment | 5,480 | 5,473 | 5,409 | 5,204 | 5,021 | 4,813 | Upgrade
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| Long-Term Investments | 2,312 | 2,190 | 2,147 | 2,101 | 2,020 | 1,243 | Upgrade
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| Goodwill | 2,848 | 2,860 | 2,913 | 2,599 | 2,441 | 2,139 | Upgrade
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| Other Intangible Assets | 3,922 | 3,850 | 3,645 | 2,334 | 2,280 | 2,233 | Upgrade
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| Long-Term Deferred Tax Assets | 385.08 | 385.08 | 221.85 | 187.81 | 152.84 | 143.65 | Upgrade
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| Long-Term Deferred Charges | 1,962 | 1,777 | 1,056 | 1,013 | 657.81 | 12.43 | Upgrade
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| Other Long-Term Assets | 1,195 | 1,276 | 1,436 | 1,574 | 1,051 | 925.63 | Upgrade
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| Total Assets | 39,908 | 39,038 | 37,879 | 33,509 | 31,192 | 26,996 | Upgrade
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| Accounts Payable | 7,610 | 7,970 | 7,044 | 6,102 | 5,902 | 4,520 | Upgrade
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| Accrued Expenses | 237.14 | 559.53 | 650.63 | 554.92 | 518.92 | 920.63 | Upgrade
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| Short-Term Debt | 1,715 | 1,675 | 2,665 | 1,197 | 1,337 | 1,627 | Upgrade
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| Current Portion of Long-Term Debt | 82.98 | 37.1 | 212.41 | 80.92 | 36.9 | 174.18 | Upgrade
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| Current Portion of Leases | - | 69.19 | 67.3 | 81.98 | 75.29 | 66.86 | Upgrade
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| Current Income Taxes Payable | 553.76 | 365.9 | 370.26 | 259.27 | 154.95 | 261.24 | Upgrade
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| Current Unearned Revenue | 232.36 | 189.35 | 174.72 | 136.85 | 147.64 | 119.49 | Upgrade
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| Other Current Liabilities | 2,603 | 2,225 | 2,610 | 2,389 | 1,979 | 1,576 | Upgrade
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| Total Current Liabilities | 13,033 | 13,091 | 13,794 | 10,803 | 10,153 | 9,266 | Upgrade
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| Long-Term Debt | 251.62 | 252.03 | 14.26 | 520.76 | 1,051 | 139.18 | Upgrade
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| Long-Term Leases | 111.06 | 88.81 | 71.86 | 56.7 | 84.61 | 80.89 | Upgrade
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| Long-Term Unearned Revenue | 187.36 | 190.94 | 183.86 | 171.06 | 126.12 | 83.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | 217.24 | 223.96 | 197.38 | 184.37 | 202.08 | 184.91 | Upgrade
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| Other Long-Term Liabilities | 19.92 | 20.62 | 53.7 | 191.61 | 398.67 | 300.99 | Upgrade
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| Total Liabilities | 13,820 | 13,867 | 14,315 | 11,927 | 12,016 | 10,055 | Upgrade
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| Common Stock | 1,754 | 1,754 | 1,754 | 1,754 | 1,754 | 1,750 | Upgrade
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| Additional Paid-In Capital | 2,417 | 2,416 | 2,551 | 2,446 | 2,378 | 2,230 | Upgrade
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| Retained Earnings | 21,638 | 20,635 | 18,852 | 16,972 | 14,639 | 12,647 | Upgrade
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| Treasury Stock | - | - | -46.8 | -84.52 | -104.65 | - | Upgrade
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| Comprehensive Income & Other | -74.84 | 5.77 | -50.6 | -40.34 | -88.55 | -47.77 | Upgrade
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| Total Common Equity | 25,733 | 24,811 | 23,060 | 21,048 | 18,578 | 16,579 | Upgrade
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| Minority Interest | 354.64 | 359.67 | 503.7 | 534.65 | 598.52 | 361.94 | Upgrade
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| Shareholders' Equity | 26,088 | 25,171 | 23,564 | 21,582 | 19,176 | 16,941 | Upgrade
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| Total Liabilities & Equity | 39,908 | 39,038 | 37,879 | 33,509 | 31,192 | 26,996 | Upgrade
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| Total Debt | 2,160 | 2,122 | 3,031 | 1,938 | 2,586 | 2,089 | Upgrade
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| Net Cash (Debt) | 1,575 | 2,931 | 2,246 | 2,726 | 1,411 | 1,944 | Upgrade
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| Net Cash Growth | 50.78% | 30.53% | -17.61% | 93.21% | -27.43% | 62.16% | Upgrade
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| Net Cash Per Share | 0.90 | 1.67 | 1.28 | 1.56 | 0.81 | 1.11 | Upgrade
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| Filing Date Shares Outstanding | 1,754 | 1,754 | 1,759 | 1,752 | 1,750 | 1,750 | Upgrade
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| Total Common Shares Outstanding | 1,754 | 1,754 | 1,759 | 1,752 | 1,750 | 1,750 | Upgrade
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| Working Capital | 8,771 | 8,137 | 7,258 | 7,694 | 7,415 | 6,221 | Upgrade
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| Book Value Per Share | 14.67 | 14.15 | 13.11 | 12.01 | 10.62 | 9.47 | Upgrade
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| Tangible Book Value | 18,963 | 18,102 | 16,502 | 16,115 | 13,856 | 12,207 | Upgrade
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| Tangible Book Value Per Share | 10.81 | 10.32 | 9.38 | 9.20 | 7.92 | 6.98 | Upgrade
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| Buildings | - | 2,610 | 2,483 | 2,299 | 1,865 | 1,503 | Upgrade
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| Machinery | - | 5,355 | 5,010 | 4,438 | 4,282 | 3,385 | Upgrade
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| Construction In Progress | - | 832.43 | 836.74 | 913.15 | 873.16 | 1,582 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.