Zhejiang Haisen Pharmaceutical Co., Ltd. (SHE:001367)
China
· Delayed Price · Currency is CNY 23.71
-0.88 (-3.58%)
At close: Apr 29, 2026
SHE:001367 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 799.78 | 909.49 | 1,034 | 943.75 | 247.19 | 205.26 | Upgrade
|
| Trading Asset Securities | 270 | 151.7 | - | - | - | 0.74 | Upgrade
|
| Cash & Short-Term Investments | 1,070 | 1,061 | 1,034 | 943.75 | 247.19 | 206 | Upgrade
|
| Cash Growth | 3.96% | 2.58% | 9.61% | 281.79% | 19.99% | 47.24% | Upgrade
|
| Accounts Receivable | 95.24 | 103.38 | 89.2 | 57.73 | 47.3 | 44.61 | Upgrade
|
| Other Receivables | 0.15 | 5.35 | 15.17 | 14.94 | 0.04 | 2.81 | Upgrade
|
| Receivables | 95.39 | 108.73 | 104.38 | 72.67 | 47.34 | 47.42 | Upgrade
|
| Inventory | 108.19 | 108.47 | 115.48 | 159.31 | 142.65 | 104.94 | Upgrade
|
| Other Current Assets | 8.4 | 2.45 | 3.29 | 2.25 | 9.01 | 2.39 | Upgrade
|
| Total Current Assets | 1,282 | 1,281 | 1,258 | 1,178 | 446.19 | 360.75 | Upgrade
|
| Property, Plant & Equipment | 229.16 | 224.97 | 201.51 | 134.9 | 85.64 | 85.89 | Upgrade
|
| Other Intangible Assets | 117.25 | 117.82 | 20.14 | 19.78 | 19.74 | 20.26 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 1.79 | 1.37 | Upgrade
|
| Long-Term Deferred Charges | 0.15 | 0.21 | 0.27 | 0.26 | 1.8 | 3.27 | Upgrade
|
| Other Long-Term Assets | 4.26 | 6.42 | 6.45 | 8.04 | 10.45 | 5.76 | Upgrade
|
| Total Assets | 1,633 | 1,630 | 1,486 | 1,341 | 565.6 | 477.31 | Upgrade
|
| Accounts Payable | 26.81 | 44.88 | 52.16 | 46.55 | 34.94 | 56.28 | Upgrade
|
| Accrued Expenses | 10.36 | 23.72 | 18.21 | 15.65 | 14.73 | 14.97 | Upgrade
|
| Current Portion of Leases | - | 1.33 | 1.14 | 0.07 | 0.78 | 0.75 | Upgrade
|
| Current Income Taxes Payable | 12.94 | 13.83 | 9.58 | 6.05 | 21.61 | 11.33 | Upgrade
|
| Current Unearned Revenue | 4.46 | 3.85 | 7.92 | 4.16 | 7.08 | 9.49 | Upgrade
|
| Other Current Liabilities | 31.56 | 28.69 | 33.04 | 6.3 | 4.26 | 10.04 | Upgrade
|
| Total Current Liabilities | 87.46 | 116.3 | 122.04 | 78.77 | 83.4 | 102.86 | Upgrade
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| Long-Term Leases | 6.16 | 6.1 | 6.98 | 0.1 | - | 0.78 | Upgrade
|
| Long-Term Unearned Revenue | 4.52 | 4.79 | 5.39 | 5.85 | 6.22 | 5.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.57 | 9.29 | 7.43 | 6.89 | 6.7 | 6.78 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.24 | - | Upgrade
|
| Total Liabilities | 106.71 | 136.48 | 141.84 | 91.62 | 96.57 | 116.02 | Upgrade
|
| Common Stock | 152.35 | 152.35 | 102.65 | 68 | 51 | 51 | Upgrade
|
| Additional Paid-In Capital | 737.72 | 734.83 | 759.97 | 763.02 | 104.3 | 104.3 | Upgrade
|
| Retained Earnings | 652.96 | 624.05 | 505.63 | 417.07 | 312.4 | 204.88 | Upgrade
|
| Treasury Stock | -18.86 | -18.86 | -25.46 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 1.68 | 1.38 | 1.37 | 1.25 | 1.33 | 1.11 | Upgrade
|
| Shareholders' Equity | 1,526 | 1,494 | 1,344 | 1,249 | 469.03 | 361.29 | Upgrade
|
| Total Liabilities & Equity | 1,633 | 1,630 | 1,486 | 1,341 | 565.6 | 477.31 | Upgrade
|
| Total Debt | 7.51 | 7.43 | 8.12 | 0.17 | 0.78 | 1.53 | Upgrade
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| Net Cash (Debt) | 1,062 | 1,054 | 1,026 | 943.59 | 246.41 | 204.47 | Upgrade
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| Net Cash Growth | 4.06% | 2.67% | 8.77% | 282.94% | 20.51% | 46.15% | Upgrade
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| Net Cash Per Share | 7.00 | 6.90 | 6.87 | 6.88 | 2.21 | 1.83 | Upgrade
|
| Filing Date Shares Outstanding | 152.15 | 148.75 | 148.95 | 148.95 | 111.71 | 111.71 | Upgrade
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| Total Common Shares Outstanding | 152.15 | 148.75 | 148.95 | 148.95 | 111.71 | 111.71 | Upgrade
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| Working Capital | 1,194 | 1,165 | 1,136 | 1,099 | 362.78 | 257.89 | Upgrade
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| Book Value Per Share | 10.03 | 10.04 | 9.02 | 8.39 | 4.20 | 3.23 | Upgrade
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| Tangible Book Value | 1,409 | 1,376 | 1,324 | 1,230 | 449.29 | 341.03 | Upgrade
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| Tangible Book Value Per Share | 9.26 | 9.25 | 8.89 | 8.25 | 4.02 | 3.05 | Upgrade
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| Buildings | - | 104.42 | 59.66 | 55.1 | 52.99 | 53.03 | Upgrade
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| Machinery | - | 199.4 | 149.06 | 123.92 | 107.08 | 106.47 | Upgrade
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| Construction In Progress | - | 21.36 | 73.59 | 48.05 | 8.41 | 0.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.