HARBIN GLORIA PHARMACEUTICALS Co., LTD (SHE:002437)
China
· Delayed Price · Currency is CNY 3.360
+0.030 (0.90%)
At close: Mar 10, 2026
SHE:002437 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 | 439.23 | 481.96 | 711.28 | 1,238 | 1,496 | 895.45 | Upgrade
|
| Trading Asset Securities | 390.82 | 30 | - | 50.56 | - | - | Upgrade
|
| Cash & Short-Term Investments | 830.04 | 511.96 | 711.28 | 1,288 | 1,496 | 895.45 | Upgrade
|
| Cash Growth | 77.09% | -28.02% | -44.79% | -13.87% | 67.04% | -31.74% | Upgrade
|
| Accounts Receivable | 113.8 | 128.62 | 207.67 | 236.82 | 235.59 | 339.56 | Upgrade
|
| Other Receivables | 25.84 | 18.87 | 26.65 | 36.53 | 82.85 | 108.92 | Upgrade
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| Receivables | 139.64 | 147.49 | 234.32 | 273.35 | 318.45 | 448.47 | Upgrade
|
| Inventory | 152.93 | 188.67 | 190.67 | 214.14 | 352.09 | 370.96 | Upgrade
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| Other Current Assets | 26.42 | 29.06 | 18.19 | 40.4 | 34.17 | 70.23 | Upgrade
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| Total Current Assets | 1,149 | 877.19 | 1,154 | 1,816 | 2,200 | 1,785 | Upgrade
|
| Property, Plant & Equipment | 993.89 | 1,029 | 1,059 | 1,119 | 1,235 | 1,340 | Upgrade
|
| Long-Term Investments | 278.91 | 277.56 | 298.23 | 458.25 | 498.33 | 555.08 | Upgrade
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| Goodwill | 369.03 | 369.03 | 369.03 | 369.03 | 411.16 | 411.16 | Upgrade
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| Other Intangible Assets | 171.48 | 166.66 | 191.3 | 221.18 | 290.34 | 350.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 15.39 | 16.46 | 21.01 | 33.77 | 24.19 | 29.95 | Upgrade
|
| Long-Term Deferred Charges | 15.73 | 14.45 | 8.23 | 9.7 | 17.21 | 29.19 | Upgrade
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| Other Long-Term Assets | 36.48 | 74.73 | 51.58 | 46.62 | 18.21 | 16.01 | Upgrade
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| Total Assets | 3,030 | 2,825 | 3,152 | 4,074 | 4,695 | 4,516 | Upgrade
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| Accounts Payable | 56.73 | 60.45 | 69.88 | 75.48 | 270.49 | 284.36 | Upgrade
|
| Accrued Expenses | 47.7 | 86.51 | 109.41 | 516.94 | 527.16 | 624.1 | Upgrade
|
| Short-Term Debt | 70.04 | - | 675.69 | 1,455 | 1,558 | 1,352 | Upgrade
|
| Current Portion of Leases | 1.37 | 1.33 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 41.06 | 10.23 | 9.67 | 10.26 | 9.33 | 4.94 | Upgrade
|
| Current Unearned Revenue | 26.33 | 44.2 | 50.03 | 83.17 | 86.98 | 59.02 | Upgrade
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| Other Current Liabilities | 582.55 | 620.33 | 496.47 | 195.49 | 226.24 | 215.63 | Upgrade
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| Total Current Liabilities | 825.78 | 823.03 | 1,411 | 2,336 | 2,678 | 2,541 | Upgrade
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| Long-Term Leases | 0.99 | 1.95 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 12.54 | 12.92 | 17.87 | 21.43 | 24.53 | 28.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.79 | 13.28 | 12.12 | 12.87 | 12.55 | 13.73 | Upgrade
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| Other Long-Term Liabilities | 1.08 | 1.08 | 1.08 | 0.03 | 0.82 | 0.83 | Upgrade
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| Total Liabilities | 852.18 | 852.26 | 1,442 | 2,371 | 2,716 | 2,583 | Upgrade
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| Common Stock | 2,246 | 2,280 | 2,198 | 2,198 | 2,198 | 2,198 | Upgrade
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| Additional Paid-In Capital | 417.03 | 456.81 | 380.47 | 471.13 | 448.21 | 445.2 | Upgrade
|
| Retained Earnings | -436.98 | -680.75 | -913.51 | -1,034 | -742.51 | -530.39 | Upgrade
|
| Treasury Stock | -64.97 | -102.03 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -3.73 | -3.09 | -3.32 | -4.17 | -9.61 | -266.71 | Upgrade
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| Total Common Equity | 2,157 | 1,951 | 1,662 | 1,631 | 1,894 | 1,846 | Upgrade
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| Minority Interest | 20.64 | 22.15 | 48.46 | 72.3 | 84.7 | 86.71 | Upgrade
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| Shareholders' Equity | 2,178 | 1,973 | 1,710 | 1,704 | 1,979 | 1,933 | Upgrade
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| Total Liabilities & Equity | 3,030 | 2,825 | 3,152 | 4,074 | 4,695 | 4,516 | Upgrade
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| Total Debt | 72.39 | 3.28 | 675.69 | 1,455 | 1,558 | 1,352 | Upgrade
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| Net Cash (Debt) | 757.65 | 508.68 | 35.59 | -166.67 | -62.42 | -457 | Upgrade
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| Net Cash Growth | 80.18% | 1329.47% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.33 | 0.22 | 0.02 | -0.08 | -0.03 | -0.21 | Upgrade
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| Filing Date Shares Outstanding | 2,246 | 2,280 | 2,198 | 2,198 | 2,198 | 2,198 | Upgrade
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| Total Common Shares Outstanding | 2,246 | 2,280 | 2,198 | 2,198 | 2,198 | 2,198 | Upgrade
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| Working Capital | 323.26 | 54.16 | -256.7 | -520.11 | -477.9 | -755.39 | Upgrade
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| Book Value Per Share | 0.96 | 0.86 | 0.76 | 0.74 | 0.86 | 0.84 | Upgrade
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| Tangible Book Value | 1,617 | 1,415 | 1,101 | 1,041 | 1,193 | 1,085 | Upgrade
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| Tangible Book Value Per Share | 0.72 | 0.62 | 0.50 | 0.47 | 0.54 | 0.49 | Upgrade
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| Buildings | - | 1,233 | 1,232 | 1,239 | 1,310 | 1,338 | Upgrade
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| Machinery | - | 797.43 | 807.63 | 803.46 | 801.97 | 840.86 | Upgrade
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| Construction In Progress | - | 1.89 | 3.05 | 12.89 | 1.8 | 5.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.