Huapont Life Sciences Co.,Ltd. (SHE:002004)
China
· Delayed Price · Currency is CNY 4.980
+0.050 (1.01%)
Apr 29, 2026, 3:04 PM 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 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 | 3,966 | 2,858 | 3,290 | 3,783 | 4,187 | 4,386 | Upgrade
|
| Short-Term Investments | - | - | 1,556 | 1,197 | 799.5 | 605.52 | Upgrade
|
| Trading Asset Securities | 933.1 | 993.3 | 653.87 | 630.28 | 706.29 | 1,030 | Upgrade
|
| Cash & Short-Term Investments | 4,899 | 3,852 | 5,500 | 5,610 | 5,692 | 6,022 | Upgrade
|
| Cash Growth | 11.13% | -29.97% | -1.97% | -1.44% | -5.47% | 20.81% | Upgrade
|
| Accounts Receivable | 2,812 | 2,645 | 2,554 | 2,048 | 2,294 | 2,676 | Upgrade
|
| Other Receivables | 644.37 | 633.47 | 579 | 681.23 | 583.37 | 666.99 | Upgrade
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| Receivables | 3,456 | 3,279 | 3,133 | 2,729 | 2,877 | 3,343 | Upgrade
|
| Inventory | 1,902 | 2,016 | 2,253 | 2,675 | 2,536 | 2,402 | Upgrade
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| Prepaid Expenses | - | - | - | - | 3.88 | 14.94 | Upgrade
|
| Other Current Assets | 2,135 | 2,314 | 390.25 | 373.77 | 445.45 | 531.85 | Upgrade
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| Total Current Assets | 12,393 | 11,460 | 11,277 | 11,387 | 11,554 | 12,314 | Upgrade
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| Property, Plant & Equipment | 9,465 | 9,560 | 9,925 | 10,051 | 8,920 | 7,973 | Upgrade
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| Long-Term Investments | 2,424 | 2,430 | 2,474 | 2,894 | 2,940 | 2,534 | Upgrade
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| Goodwill | 1,976 | 1,976 | 2,032 | 2,740 | 2,948 | 3,440 | Upgrade
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| Other Intangible Assets | 1,537 | 1,549 | 1,526 | 1,599 | 1,733 | 1,724 | Upgrade
|
| Long-Term Deferred Tax Assets | 490.16 | 480.17 | 525.93 | 434.04 | 342.15 | 266.23 | Upgrade
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| Long-Term Deferred Charges | 451.82 | 469.27 | 575.07 | 540.53 | 558.56 | 570.14 | Upgrade
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| Other Long-Term Assets | 1,093 | 1,105 | 1,116 | 1,082 | 1,033 | 1,218 | Upgrade
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| Total Assets | 29,830 | 29,029 | 29,450 | 30,727 | 30,029 | 30,040 | Upgrade
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| Accounts Payable | 1,795 | 1,982 | 2,266 | 2,703 | 2,375 | 2,439 | Upgrade
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| Accrued Expenses | 193.48 | 369.26 | 403.62 | 398.82 | 1,728 | 1,556 | Upgrade
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| Short-Term Debt | 2,996 | 2,895 | 3,561 | 4,666 | 4,576 | 5,493 | Upgrade
|
| Current Portion of Long-Term Debt | 2,009 | 2,049 | 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 | 202.98 | 163.17 | 159.24 | 121.68 | 245.78 | 170.38 | Upgrade
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| Current Unearned Revenue | 144.65 | 242.03 | 225.51 | 201.39 | 304.6 | 383.17 | Upgrade
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| Other Current Liabilities | 1,522 | 1,413 | 1,468 | 1,515 | 193.96 | 146.13 | Upgrade
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| Total Current Liabilities | 8,862 | 9,113 | 10,415 | 10,634 | 11,112 | 11,389 | Upgrade
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| Long-Term Debt | 2,980 | 2,280 | 2,943 | 2,884 | 1,742 | 2,222 | Upgrade
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| Long-Term Leases | 51.07 | 46.53 | 53.42 | 47.62 | 41.9 | 51.62 | Upgrade
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| Long-Term Unearned Revenue | 303.44 | 306.8 | 266.87 | 271.23 | 278.21 | 258.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 104.89 | 110.65 | 104.62 | 111.64 | 109.84 | 103.4 | Upgrade
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| Other Long-Term Liabilities | 192.84 | 192.82 | 193.84 | 193.95 | 194.63 | 196.68 | Upgrade
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| Total Liabilities | 12,495 | 12,050 | 13,977 | 14,143 | 13,478 | 14,221 | 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 | 5,864 | 5,839 | 5,304 | 5,290 | 5,249 | 5,214 | Upgrade
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| Retained Earnings | 2,606 | 2,451 | 2,183 | 2,920 | 3,050 | 3,089 | Upgrade
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| Treasury Stock | -30 | -30 | -30 | - | - | - | Upgrade
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| Comprehensive Income & Other | -24.52 | -20.35 | -100.67 | -84.95 | -87.55 | -176.15 | Upgrade
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| Total Common Equity | 10,396 | 10,220 | 9,337 | 10,105 | 10,192 | 10,107 | Upgrade
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| Minority Interest | 6,939 | 6,760 | 6,136 | 6,480 | 6,359 | 5,712 | Upgrade
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| Shareholders' Equity | 17,335 | 16,979 | 15,473 | 16,585 | 16,551 | 15,819 | Upgrade
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| Total Liabilities & Equity | 29,830 | 29,029 | 29,450 | 30,727 | 30,029 | 30,040 | Upgrade
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| Total Debt | 8,036 | 7,270 | 8,890 | 8,626 | 8,048 | 8,968 | Upgrade
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| Net Cash (Debt) | -3,137 | -3,418 | -3,390 | -3,016 | -2,355 | -2,946 | Upgrade
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| Net Cash Per Share | -1.59 | -1.73 | -1.72 | -1.52 | -1.19 | -1.49 | Upgrade
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| Filing Date Shares Outstanding | 1,972 | 1,973 | 1,973 | 1,976 | 1,980 | 1,980 | Upgrade
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| Total Common Shares Outstanding | 1,972 | 1,973 | 1,973 | 1,980 | 1,980 | 1,980 | Upgrade
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| Working Capital | 3,530 | 2,346 | 861.64 | 753.65 | 442.59 | 924.82 | Upgrade
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| Book Value Per Share | 5.27 | 5.18 | 4.73 | 5.10 | 5.15 | 5.10 | Upgrade
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| Tangible Book Value | 6,883 | 6,695 | 5,779 | 5,766 | 5,511 | 4,943 | Upgrade
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| Tangible Book Value Per Share | 3.49 | 3.39 | 2.93 | 2.91 | 2.78 | 2.50 | Upgrade
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| Buildings | - | - | 5,919 | 5,626 | 5,120 | 4,570 | Upgrade
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| Machinery | - | - | 8,462 | 7,632 | 6,765 | 6,051 | Upgrade
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| Construction In Progress | - | - | 1,154 | 1,869 | 1,434 | 1,464 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.