Zhejiang Haisen Pharmaceutical Co., Ltd. (SHE:001367)
China
· Delayed Price · Currency is CNY 23.01
-0.04 (-0.17%)
Mar 9, 2026, 4:00 PM EDT
SHE:001367 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 518.94 | 1,034 | 943.75 | 247.19 | 205.26 | 139.91 | Upgrade
|
| Trading Asset Securities | 490 | - | - | - | 0.74 | - | Upgrade
|
| Cash & Short-Term Investments | 1,009 | 1,034 | 943.75 | 247.19 | 206 | 139.91 | Upgrade
|
| Cash Growth | 3.62% | 9.61% | 281.79% | 19.99% | 47.24% | 1.68% | Upgrade
|
| Accounts Receivable | 70.74 | 89.2 | 57.73 | 47.3 | 44.61 | 39.62 | Upgrade
|
| Other Receivables | 0.11 | 15.17 | 14.94 | 0.04 | 2.81 | 0.35 | Upgrade
|
| Receivables | 70.85 | 104.38 | 72.67 | 47.34 | 47.42 | 39.97 | Upgrade
|
| Inventory | 125.69 | 115.48 | 159.31 | 142.65 | 104.94 | 86.18 | Upgrade
|
| Other Current Assets | 19.51 | 3.29 | 2.25 | 9.01 | 2.39 | 0.89 | Upgrade
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| Total Current Assets | 1,225 | 1,258 | 1,178 | 446.19 | 360.75 | 266.94 | Upgrade
|
| Property, Plant & Equipment | 221.33 | 201.51 | 134.9 | 85.64 | 85.89 | 64.54 | Upgrade
|
| Other Intangible Assets | 117.59 | 20.14 | 19.78 | 19.74 | 20.26 | 18.15 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 1.79 | 1.37 | 0.87 | Upgrade
|
| Long-Term Deferred Charges | 0.24 | 0.27 | 0.26 | 1.8 | 3.27 | 5 | Upgrade
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| Other Long-Term Assets | 4.36 | 6.45 | 8.04 | 10.45 | 5.76 | 7.89 | Upgrade
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| Total Assets | 1,569 | 1,486 | 1,341 | 565.6 | 477.31 | 363.39 | Upgrade
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| Accounts Payable | 47.24 | 52.16 | 46.55 | 34.94 | 56.28 | 31.43 | Upgrade
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| Accrued Expenses | 13.94 | 18.21 | 15.65 | 14.73 | 14.97 | 13.64 | Upgrade
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| Current Portion of Leases | 1.32 | 1.14 | 0.07 | 0.78 | 0.75 | - | Upgrade
|
| Current Income Taxes Payable | 11.6 | 9.58 | 6.05 | 21.61 | 11.33 | 9.73 | Upgrade
|
| Current Unearned Revenue | 6.13 | 7.92 | 4.16 | 7.08 | 9.49 | 5.71 | Upgrade
|
| Other Current Liabilities | 38.62 | 33.04 | 6.3 | 4.26 | 10.04 | 16.61 | Upgrade
|
| Total Current Liabilities | 118.84 | 122.04 | 78.77 | 83.4 | 102.86 | 77.13 | Upgrade
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| Long-Term Leases | 7.28 | 6.98 | 0.1 | - | 0.78 | - | Upgrade
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| Long-Term Unearned Revenue | 4.61 | 5.39 | 5.85 | 6.22 | 5.59 | 3.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.62 | 7.43 | 6.89 | 6.7 | 6.78 | 4.22 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.24 | - | - | Upgrade
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| Total Liabilities | 136.35 | 141.84 | 91.62 | 96.57 | 116.02 | 84.42 | Upgrade
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| Common Stock | 152.35 | 102.65 | 68 | 51 | 51 | 51 | Upgrade
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| Additional Paid-In Capital | 731.13 | 759.97 | 763.02 | 104.3 | 104.3 | 104.3 | Upgrade
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| Retained Earnings | 576.38 | 505.63 | 417.07 | 312.4 | 204.88 | 122.31 | Upgrade
|
| Treasury Stock | -29.05 | -25.46 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 1.35 | 1.37 | 1.25 | 1.33 | 1.11 | 1.35 | Upgrade
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| Shareholders' Equity | 1,432 | 1,344 | 1,249 | 469.03 | 361.29 | 278.96 | Upgrade
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| Total Liabilities & Equity | 1,569 | 1,486 | 1,341 | 565.6 | 477.31 | 363.39 | Upgrade
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| Total Debt | 8.59 | 8.12 | 0.17 | 0.78 | 1.53 | - | Upgrade
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| Net Cash (Debt) | 1,000 | 1,026 | 943.59 | 246.41 | 204.47 | 139.91 | Upgrade
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| Net Cash Growth | 3.73% | 8.77% | 282.94% | 20.51% | 46.15% | 1.68% | Upgrade
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| Net Cash Per Share | 6.60 | 6.85 | 6.88 | 2.21 | 1.83 | 1.25 | Upgrade
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| Filing Date Shares Outstanding | 151.97 | 148.95 | 148.95 | 111.71 | 111.71 | 111.71 | Upgrade
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| Total Common Shares Outstanding | 151.97 | 148.95 | 148.95 | 111.71 | 111.71 | 111.71 | Upgrade
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| Working Capital | 1,106 | 1,136 | 1,099 | 362.78 | 257.89 | 189.82 | Upgrade
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| Book Value Per Share | 9.42 | 9.02 | 8.39 | 4.20 | 3.23 | 2.50 | Upgrade
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| Tangible Book Value | 1,315 | 1,324 | 1,230 | 449.29 | 341.03 | 260.82 | Upgrade
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| Tangible Book Value Per Share | 8.65 | 8.89 | 8.25 | 4.02 | 3.05 | 2.33 | Upgrade
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| Buildings | - | 59.66 | 55.1 | 52.99 | 53.03 | 38.13 | Upgrade
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| Machinery | - | 149.06 | 123.92 | 107.08 | 106.47 | 88.32 | Upgrade
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| Construction In Progress | - | 73.59 | 48.05 | 8.41 | 0.93 | 6.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.