Haisco Pharmaceutical Group Co., Ltd. (SHE:002653)
China
· Delayed Price · Currency is CNY 60.19
-0.23 (-0.38%)
At close: Dec 5, 2025
SHE:002653 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 | 1,405 | 1,056 | 1,169 | 775.39 | 575.11 | 453.97 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 410 | Upgrade
|
| Trading Asset Securities | - | 150.13 | 160.06 | - | - | 370.32 | Upgrade
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| Cash & Short-Term Investments | 1,405 | 1,206 | 1,329 | 775.39 | 575.11 | 1,234 | Upgrade
|
| Cash Growth | 9.17% | -9.23% | 71.37% | 34.82% | -53.41% | 0.91% | Upgrade
|
| Accounts Receivable | 1,328 | 1,077 | 883.9 | 803.79 | 569.97 | 487.61 | Upgrade
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| Other Receivables | 29.8 | 40.35 | 46.79 | 47.14 | 78.5 | 68.54 | Upgrade
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| Receivables | 1,358 | 1,117 | 930.69 | 850.93 | 648.47 | 556.16 | Upgrade
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| Inventory | 283.43 | 271.61 | 281.29 | 346 | 259.95 | 223.9 | Upgrade
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| Prepaid Expenses | - | 22.55 | - | - | - | - | Upgrade
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| Other Current Assets | 61.77 | 112.53 | 100.02 | 81.32 | 64.9 | 81.38 | Upgrade
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| Total Current Assets | 3,108 | 2,730 | 2,641 | 2,054 | 1,548 | 2,096 | Upgrade
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| Property, Plant & Equipment | 863.31 | 917.09 | 996.04 | 1,074 | 1,137 | 1,126 | Upgrade
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| Long-Term Investments | 122.11 | 146.99 | 232.46 | 422.17 | 381.19 | 398.83 | Upgrade
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| Other Intangible Assets | 1,557 | 1,277 | 751.23 | 708.33 | 682.47 | 599.98 | Upgrade
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| Long-Term Deferred Tax Assets | 159.05 | 177.23 | 148.24 | 126.08 | 83.57 | 80.6 | Upgrade
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| Long-Term Deferred Charges | 920.6 | 1,107 | 1,427 | 1,233 | 822.42 | 587.16 | Upgrade
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| Other Long-Term Assets | 483.37 | 443.95 | 457.37 | 430.15 | 350.51 | 108.15 | Upgrade
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| Total Assets | 7,214 | 6,798 | 6,653 | 6,048 | 5,005 | 4,997 | Upgrade
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| Accounts Payable | 159.85 | 195.89 | 208.99 | 242.44 | 301.4 | 419.95 | Upgrade
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| Accrued Expenses | 108.65 | 190.48 | 200.09 | 136.68 | 120.63 | 93.13 | Upgrade
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| Short-Term Debt | 105.95 | 242.57 | 99.98 | 484.69 | 452.18 | 740 | Upgrade
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| Current Portion of Long-Term Debt | 1,099 | 728.41 | 833.59 | 295.4 | 325.78 | - | Upgrade
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| Current Portion of Leases | - | 10.27 | 7.41 | 6.64 | 8 | - | Upgrade
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| Current Income Taxes Payable | 93.6 | 5.49 | 16.08 | 16.1 | 1.71 | 47.73 | Upgrade
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| Current Unearned Revenue | 19.8 | 20.87 | 14.61 | 26.96 | 28.44 | 26.02 | Upgrade
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| Other Current Liabilities | 176.56 | 174.23 | 123.23 | 279.64 | 279.98 | 389.4 | Upgrade
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| Total Current Liabilities | 1,763 | 1,568 | 1,504 | 1,489 | 1,518 | 1,716 | Upgrade
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| Long-Term Debt | 1,109 | 925 | 854.68 | 1,320 | 452.41 | 334.9 | Upgrade
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| Long-Term Leases | 6.79 | 4.14 | 10.85 | 4.52 | 10.91 | - | Upgrade
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| Long-Term Unearned Revenue | 101.67 | 95.06 | 108.47 | 98.52 | 102.54 | 87.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.55 | 3.77 | 4.01 | 2.53 | 1.11 | 1.33 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.38 | - | - | 2.23 | Upgrade
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| Total Liabilities | 2,988 | 2,596 | 2,482 | 2,914 | 2,085 | 2,142 | Upgrade
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| Common Stock | 1,120 | 1,120 | 1,114 | 1,076 | 1,077 | 1,074 | Upgrade
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| Additional Paid-In Capital | 999.12 | 953.57 | 853.38 | 100.82 | 97.62 | 78.57 | Upgrade
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| Retained Earnings | 2,164 | 2,180 | 2,210 | 1,807 | 1,733 | 1,787 | Upgrade
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| Treasury Stock | -80.94 | -80.94 | -9.15 | -24.44 | -38.31 | -24.76 | Upgrade
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| Comprehensive Income & Other | 24.92 | 40.55 | 11.86 | 76.41 | -26.82 | -13.3 | Upgrade
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| Total Common Equity | 4,227 | 4,213 | 4,180 | 3,036 | 2,842 | 2,902 | Upgrade
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| Minority Interest | -2.04 | -11.09 | -9.36 | 97.68 | 78.27 | -47.65 | Upgrade
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| Shareholders' Equity | 4,225 | 4,202 | 4,171 | 3,133 | 2,920 | 2,855 | Upgrade
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| Total Liabilities & Equity | 7,214 | 6,798 | 6,653 | 6,048 | 5,005 | 4,997 | Upgrade
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| Total Debt | 2,321 | 1,910 | 1,807 | 2,111 | 1,249 | 1,075 | Upgrade
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| Net Cash (Debt) | -915.93 | -704.22 | -477.74 | -1,336 | -674.16 | 159.39 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 11.29% | Upgrade
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| Net Cash Per Share | -0.81 | -0.62 | -0.44 | -1.25 | -0.63 | 0.15 | Upgrade
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| Filing Date Shares Outstanding | 1,212 | 1,159 | 1,048 | 1,036 | 1,091 | 1,137 | Upgrade
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| Total Common Shares Outstanding | 1,212 | 1,159 | 1,048 | 1,036 | 1,091 | 1,137 | Upgrade
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| Working Capital | 1,344 | 1,162 | 1,137 | 565.09 | 30.32 | 379.5 | Upgrade
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| Book Value Per Share | 3.49 | 3.63 | 3.99 | 2.93 | 2.61 | 2.55 | Upgrade
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| Tangible Book Value | 2,670 | 2,937 | 3,429 | 2,327 | 2,159 | 2,302 | Upgrade
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| Tangible Book Value Per Share | 2.20 | 2.53 | 3.27 | 2.25 | 1.98 | 2.03 | Upgrade
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| Buildings | - | 931.33 | 965.52 | 922.14 | 931.62 | 684.59 | Upgrade
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| Machinery | - | 789.01 | 748.62 | 709.94 | 677.15 | 602.24 | Upgrade
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| Construction In Progress | - | 6.73 | 5.87 | 97.9 | 88.54 | 335.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.