Huapont Life Sciences Co.,Ltd. (SHE:002004)
China
· Delayed Price · Currency is CNY 5.41
-0.04 (-0.73%)
Mar 10, 2026, 10:45 AM CST
Huapont Life Sciences 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,957 | 3,290 | 3,783 | 4,187 | 4,386 | 4,122 | Upgrade
|
| Short-Term Investments | - | 1,556 | 1,197 | 799.5 | 605.52 | - | Upgrade
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| Trading Asset Securities | 1,076 | 653.87 | 630.28 | 706.29 | 1,030 | 862.27 | Upgrade
|
| Cash & Short-Term Investments | 4,033 | 5,500 | 5,610 | 5,692 | 6,022 | 4,985 | Upgrade
|
| Cash Growth | -4.78% | -1.97% | -1.44% | -5.47% | 20.81% | 6.30% | Upgrade
|
| Accounts Receivable | 3,112 | 2,554 | 2,048 | 2,294 | 2,676 | 2,196 | Upgrade
|
| Other Receivables | 593.53 | 579 | 681.23 | 583.37 | 666.99 | 401.89 | Upgrade
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| Receivables | 3,706 | 3,133 | 2,729 | 2,877 | 3,343 | 2,598 | Upgrade
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| Inventory | 2,010 | 2,253 | 2,675 | 2,536 | 2,402 | 1,951 | Upgrade
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| Prepaid Expenses | - | - | - | 3.88 | 14.94 | - | Upgrade
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| Other Current Assets | 1,677 | 390.25 | 373.77 | 445.45 | 531.85 | 1,269 | Upgrade
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| Total Current Assets | 11,426 | 11,277 | 11,387 | 11,554 | 12,314 | 10,803 | Upgrade
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| Property, Plant & Equipment | 9,683 | 9,925 | 10,051 | 8,920 | 7,973 | 7,922 | Upgrade
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| Long-Term Investments | 2,432 | 2,474 | 2,894 | 2,940 | 2,534 | 2,605 | Upgrade
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| Goodwill | 2,032 | 2,032 | 2,740 | 2,948 | 3,440 | 3,465 | Upgrade
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| Other Intangible Assets | 1,559 | 1,526 | 1,599 | 1,733 | 1,724 | 1,643 | Upgrade
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| Long-Term Deferred Tax Assets | 505.54 | 525.93 | 434.04 | 342.15 | 266.23 | 354.99 | Upgrade
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| Long-Term Deferred Charges | 483.06 | 575.07 | 540.53 | 558.56 | 570.14 | 323.71 | Upgrade
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| Other Long-Term Assets | 1,124 | 1,116 | 1,082 | 1,033 | 1,218 | 1,147 | Upgrade
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| Total Assets | 29,244 | 29,450 | 30,727 | 30,029 | 30,040 | 28,263 | Upgrade
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| Accounts Payable | 1,811 | 2,266 | 2,703 | 2,375 | 2,439 | 1,759 | Upgrade
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| Accrued Expenses | 195 | 403.62 | 398.82 | 1,728 | 1,556 | 329.25 | Upgrade
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| Short-Term Debt | 2,950 | 3,561 | 4,666 | 4,576 | 5,493 | 7,409 | Upgrade
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| Current Portion of Long-Term Debt | 1,555 | 2,318 | 1,016 | 1,678 | 1,192 | - | Upgrade
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| Current Portion of Leases | - | 13.98 | 12.62 | 9.52 | 9.44 | - | Upgrade
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| Current Income Taxes Payable | 241.7 | 159.24 | 121.68 | 245.78 | 170.38 | 125.24 | Upgrade
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| Current Unearned Revenue | 151.07 | 225.51 | 201.39 | 304.6 | 383.17 | 284.55 | Upgrade
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| Other Current Liabilities | 1,622 | 1,468 | 1,515 | 193.96 | 146.13 | 1,816 | Upgrade
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| Total Current Liabilities | 8,527 | 10,415 | 10,634 | 11,112 | 11,389 | 11,723 | Upgrade
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| Long-Term Debt | 3,986 | 2,943 | 2,884 | 1,742 | 2,222 | 1,839 | Upgrade
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| Long-Term Leases | 50.16 | 53.42 | 47.62 | 41.9 | 51.62 | 34.87 | Upgrade
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| Long-Term Unearned Revenue | 289.66 | 266.87 | 271.23 | 278.21 | 258.13 | 224.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | 100.41 | 104.62 | 111.64 | 109.84 | 103.4 | 108.31 | Upgrade
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| Other Long-Term Liabilities | 193.15 | 193.84 | 193.95 | 194.63 | 196.68 | 196.8 | Upgrade
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| Total Liabilities | 13,146 | 13,977 | 14,143 | 13,478 | 14,221 | 14,126 | Upgrade
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| Common Stock | 1,980 | 1,980 | 1,980 | 1,980 | 1,980 | 1,980 | Upgrade
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| Additional Paid-In Capital | 5,434 | 5,304 | 5,290 | 5,249 | 5,214 | 4,885 | Upgrade
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| Retained Earnings | 2,401 | 2,183 | 2,920 | 3,050 | 3,089 | 2,857 | Upgrade
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| Treasury Stock | -30 | -30 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -85.25 | -100.67 | -84.95 | -87.55 | -176.15 | -92.77 | Upgrade
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| Total Common Equity | 9,699 | 9,337 | 10,105 | 10,192 | 10,107 | 9,629 | Upgrade
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| Minority Interest | 6,400 | 6,136 | 6,480 | 6,359 | 5,712 | 4,507 | Upgrade
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| Shareholders' Equity | 16,099 | 15,473 | 16,585 | 16,551 | 15,819 | 14,137 | Upgrade
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| Total Liabilities & Equity | 29,244 | 29,450 | 30,727 | 30,029 | 30,040 | 28,263 | Upgrade
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| Total Debt | 8,541 | 8,890 | 8,626 | 8,048 | 8,968 | 9,283 | Upgrade
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| Net Cash (Debt) | -4,508 | -3,390 | -3,016 | -2,355 | -2,946 | -4,298 | Upgrade
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| Net Cash Per Share | -2.28 | -1.72 | -1.52 | -1.19 | -1.49 | -2.18 | Upgrade
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| Filing Date Shares Outstanding | 1,973 | 1,973 | 1,976 | 1,980 | 1,980 | 1,980 | Upgrade
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| Total Common Shares Outstanding | 1,973 | 1,973 | 1,980 | 1,980 | 1,980 | 1,980 | Upgrade
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| Working Capital | 2,899 | 861.64 | 753.65 | 442.59 | 924.82 | -919.78 | Upgrade
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| Book Value Per Share | 4.92 | 4.73 | 5.10 | 5.15 | 5.10 | 4.86 | Upgrade
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| Tangible Book Value | 6,107 | 5,779 | 5,766 | 5,511 | 4,943 | 4,522 | Upgrade
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| Tangible Book Value Per Share | 3.10 | 2.93 | 2.91 | 2.78 | 2.50 | 2.28 | Upgrade
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| Buildings | - | 5,919 | 5,626 | 5,120 | 4,570 | 4,509 | Upgrade
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| Machinery | - | 8,462 | 7,632 | 6,765 | 6,051 | 5,492 | Upgrade
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| Construction In Progress | - | 1,154 | 1,869 | 1,434 | 1,464 | 1,532 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.