Zhejiang Hisoar Pharmaceutical Co., Ltd. (SHE:002099)
China
· Delayed Price · Currency is CNY 7.53
-0.01 (-0.13%)
Mar 10, 2026, 11:25 AM CST
SHE:002099 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 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,451 | 1,517 | 1,421 | 1,491 | 1,828 | 1,970 | Upgrade
|
| Trading Asset Securities | 14.71 | 45.03 | - | - | 9.48 | - | Upgrade
|
| Cash & Short-Term Investments | 1,465 | 1,562 | 1,421 | 1,491 | 1,837 | 1,970 | Upgrade
|
| Cash Growth | -0.83% | 9.96% | -4.71% | -18.86% | -6.72% | 26.54% | Upgrade
|
| Accounts Receivable | 456.38 | 460.09 | 445.14 | 541.38 | 521.07 | 447.66 | Upgrade
|
| Other Receivables | 6.18 | 7.01 | 10.3 | 42.9 | 56.48 | 9.38 | Upgrade
|
| Receivables | 462.55 | 467.09 | 455.44 | 584.28 | 577.54 | 457.04 | Upgrade
|
| Inventory | 895.97 | 799.71 | 702.27 | 1,102 | 907.97 | 727.41 | Upgrade
|
| Other Current Assets | 55.96 | 61.9 | 47.45 | 68.15 | 114 | 85.71 | Upgrade
|
| Total Current Assets | 2,880 | 2,891 | 2,626 | 3,246 | 3,437 | 3,240 | Upgrade
|
| Property, Plant & Equipment | 2,820 | 2,961 | 3,029 | 3,098 | 2,981 | 2,562 | Upgrade
|
| Long-Term Investments | 634.67 | 638.44 | 671.67 | 720.88 | 259.42 | 47.88 | Upgrade
|
| Goodwill | 394.84 | 394.84 | 603.31 | 711.01 | 757.74 | 757.74 | Upgrade
|
| Other Intangible Assets | 508.08 | 520.43 | 520.8 | 555.76 | 490.13 | 517.88 | Upgrade
|
| Long-Term Deferred Tax Assets | 34.22 | 42.56 | 41.57 | 52.34 | 52.18 | 42.18 | Upgrade
|
| Long-Term Deferred Charges | 1.81 | 2.8 | 4.04 | 2.06 | 2.52 | 1.4 | Upgrade
|
| Other Long-Term Assets | 4.7 | 5.55 | 23.65 | 7.81 | 39.82 | 10.08 | Upgrade
|
| Total Assets | 7,278 | 7,456 | 7,520 | 8,393 | 8,020 | 7,179 | Upgrade
|
| Accounts Payable | 709.62 | 862.1 | 603.34 | 995.04 | 1,029 | 613.25 | Upgrade
|
| Accrued Expenses | 28.27 | 82.87 | 81.61 | 81.72 | 88.24 | 97.89 | Upgrade
|
| Short-Term Debt | 1,258 | 1,222 | 1,030 | 833.81 | 571.93 | 430.79 | Upgrade
|
| Current Portion of Long-Term Debt | 5.26 | - | 10.01 | 2 | - | - | Upgrade
|
| Current Portion of Leases | - | 5.26 | 4.46 | 3.84 | 3.82 | - | Upgrade
|
| Current Income Taxes Payable | 23.61 | 9.4 | 5.06 | 3.42 | 9.52 | 6.11 | Upgrade
|
| Current Unearned Revenue | 11.85 | 12.67 | 10.13 | 8.16 | 9.7 | 10.82 | Upgrade
|
| Other Current Liabilities | 43.3 | 34.12 | 62.03 | 42.69 | 20.72 | 22.89 | Upgrade
|
| Total Current Liabilities | 2,080 | 2,228 | 1,807 | 1,971 | 1,733 | 1,182 | Upgrade
|
| Long-Term Debt | - | - | - | 148.14 | - | - | Upgrade
|
| Long-Term Leases | 3.8 | 6.62 | 10.21 | 14.01 | 17.82 | - | Upgrade
|
| Long-Term Unearned Revenue | 49 | 54.4 | 57.31 | 54.44 | 53.45 | 48.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 32.81 | 33.57 | 41.34 | 99.58 | 101.03 | 94.09 | Upgrade
|
| Other Long-Term Liabilities | 1.33 | 1.33 | 2.68 | 1.33 | 1.33 | 2.33 | Upgrade
|
| Total Liabilities | 2,167 | 2,324 | 1,918 | 2,288 | 1,906 | 1,326 | Upgrade
|
| Common Stock | 1,619 | 1,619 | 1,619 | 1,619 | 1,619 | 1,619 | Upgrade
|
| Additional Paid-In Capital | 2,917 | 2,917 | 2,906 | 2,906 | 2,844 | 2,643 | Upgrade
|
| Retained Earnings | 756.43 | 749.14 | 1,079 | 1,580 | 1,654 | 1,591 | Upgrade
|
| Treasury Stock | -177.51 | -151.42 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 5.78 | 5.78 | 1.95 | 2.59 | -1.64 | -1.34 | Upgrade
|
| Total Common Equity | 5,120 | 5,139 | 5,606 | 6,108 | 6,115 | 5,852 | Upgrade
|
| Minority Interest | -9.49 | -7.24 | -4.63 | -3.06 | -1.38 | -0.02 | Upgrade
|
| Shareholders' Equity | 5,111 | 5,132 | 5,602 | 6,105 | 6,114 | 5,852 | Upgrade
|
| Total Liabilities & Equity | 7,278 | 7,456 | 7,520 | 8,393 | 8,020 | 7,179 | Upgrade
|
| Total Debt | 1,267 | 1,234 | 1,055 | 1,002 | 593.57 | 430.79 | Upgrade
|
| Net Cash (Debt) | 198.18 | 328.28 | 365.71 | 489.02 | 1,244 | 1,539 | Upgrade
|
| Net Cash Growth | -45.03% | -10.23% | -25.22% | -60.69% | -19.17% | 13.49% | Upgrade
|
| Net Cash Per Share | 0.13 | 0.21 | 0.23 | 0.28 | 0.78 | 0.96 | Upgrade
|
| Filing Date Shares Outstanding | 1,583 | 1,587 | 1,619 | 1,619 | 1,619 | 1,619 | Upgrade
|
| Total Common Shares Outstanding | 1,583 | 1,587 | 1,619 | 1,619 | 1,619 | 1,619 | Upgrade
|
| Working Capital | 799.81 | 662.46 | 818.91 | 1,275 | 1,704 | 2,058 | Upgrade
|
| Book Value Per Share | 3.23 | 3.24 | 3.46 | 3.77 | 3.78 | 3.62 | Upgrade
|
| Tangible Book Value | 4,217 | 4,224 | 4,482 | 4,841 | 4,867 | 4,576 | Upgrade
|
| Tangible Book Value Per Share | 2.66 | 2.66 | 2.77 | 2.99 | 3.01 | 2.83 | Upgrade
|
| Buildings | - | 1,692 | 1,699 | 1,514 | 1,304 | 1,196 | Upgrade
|
| Machinery | - | 3,168 | 3,146 | 3,025 | 2,610 | 2,210 | Upgrade
|
| Construction In Progress | - | 564.58 | 372.91 | 449.12 | 670.81 | 568.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.