Haisco Pharmaceutical Group Co., Ltd. (SHE:002653)
China
· Delayed Price · Currency is CNY 55.53
-1.55 (-2.72%)
Apr 29, 2026, 3:04 PM CST
SHE:002653 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,386 | 1,056 | 1,169 | 775.39 | 575.11 | Upgrade
|
| Trading Asset Securities | - | 150.13 | 160.06 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,386 | 1,206 | 1,329 | 775.39 | 575.11 | Upgrade
|
| Cash Growth | 14.94% | -9.23% | 71.37% | 34.82% | -53.41% | Upgrade
|
| Accounts Receivable | 1,033 | 1,077 | 883.9 | 803.79 | 569.97 | Upgrade
|
| Other Receivables | 25.33 | 40.35 | 46.79 | 47.14 | 78.5 | Upgrade
|
| Receivables | 1,058 | 1,117 | 930.69 | 850.93 | 648.47 | Upgrade
|
| Inventory | 306.77 | 271.61 | 281.29 | 346 | 259.95 | Upgrade
|
| Prepaid Expenses | 10.09 | 22.55 | - | - | - | Upgrade
|
| Other Current Assets | 72.87 | 112.53 | 100.02 | 81.32 | 64.9 | Upgrade
|
| Total Current Assets | 2,834 | 2,730 | 2,641 | 2,054 | 1,548 | Upgrade
|
| Property, Plant & Equipment | 853.21 | 917.09 | 996.04 | 1,074 | 1,137 | Upgrade
|
| Long-Term Investments | 177.99 | 146.99 | 232.46 | 422.17 | 381.19 | Upgrade
|
| Other Intangible Assets | 1,518 | 1,277 | 751.23 | 708.33 | 682.47 | Upgrade
|
| Long-Term Deferred Tax Assets | 204.7 | 177.23 | 148.24 | 126.08 | 83.57 | Upgrade
|
| Long-Term Deferred Charges | 957.53 | 1,107 | 1,427 | 1,233 | 822.42 | Upgrade
|
| Other Long-Term Assets | 465.62 | 443.95 | 457.37 | 430.15 | 350.51 | Upgrade
|
| Total Assets | 7,011 | 6,798 | 6,653 | 6,048 | 5,005 | Upgrade
|
| Accounts Payable | 165.85 | 195.89 | 208.99 | 242.44 | 301.4 | Upgrade
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| Accrued Expenses | 261.19 | 190.48 | 200.09 | 136.68 | 120.63 | Upgrade
|
| Short-Term Debt | 79.95 | 242.57 | 99.98 | 484.69 | 452.18 | Upgrade
|
| Current Portion of Long-Term Debt | 880.74 | 728.41 | 833.59 | 295.4 | 325.78 | Upgrade
|
| Current Portion of Leases | 7.84 | 10.27 | 7.41 | 6.64 | 8 | Upgrade
|
| Current Income Taxes Payable | 8.92 | 5.49 | 16.08 | 16.1 | 1.71 | Upgrade
|
| Current Unearned Revenue | 16.72 | 20.87 | 14.61 | 26.96 | 28.44 | Upgrade
|
| Other Current Liabilities | 146.03 | 174.23 | 123.23 | 279.64 | 279.98 | Upgrade
|
| Total Current Liabilities | 1,567 | 1,568 | 1,504 | 1,489 | 1,518 | Upgrade
|
| Long-Term Debt | 1,002 | 925 | 854.68 | 1,320 | 452.41 | Upgrade
|
| Long-Term Leases | 9.55 | 4.14 | 10.85 | 4.52 | 10.91 | Upgrade
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| Long-Term Unearned Revenue | 134.77 | 95.06 | 108.47 | 98.52 | 102.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.62 | 3.77 | 4.01 | 2.53 | 1.11 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.38 | - | - | Upgrade
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| Total Liabilities | 2,723 | 2,596 | 2,482 | 2,914 | 2,085 | Upgrade
|
| Common Stock | 1,120 | 1,120 | 1,114 | 1,076 | 1,077 | Upgrade
|
| Additional Paid-In Capital | 1,085 | 953.57 | 853.38 | 100.82 | 97.62 | Upgrade
|
| Retained Earnings | 2,136 | 2,180 | 2,210 | 1,807 | 1,733 | Upgrade
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| Treasury Stock | -56.66 | -80.94 | -9.15 | -24.44 | -38.31 | Upgrade
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| Comprehensive Income & Other | 5.77 | 40.55 | 11.86 | 76.41 | -26.82 | Upgrade
|
| Total Common Equity | 4,290 | 4,213 | 4,180 | 3,036 | 2,842 | Upgrade
|
| Minority Interest | -2 | -11.09 | -9.36 | 97.68 | 78.27 | Upgrade
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| Shareholders' Equity | 4,288 | 4,202 | 4,171 | 3,133 | 2,920 | Upgrade
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| Total Liabilities & Equity | 7,011 | 6,798 | 6,653 | 6,048 | 5,005 | Upgrade
|
| Total Debt | 1,980 | 1,910 | 1,807 | 2,111 | 1,249 | Upgrade
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| Net Cash (Debt) | -593.2 | -704.22 | -477.74 | -1,336 | -674.16 | Upgrade
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| Net Cash Per Share | -0.53 | -0.62 | -0.44 | -1.25 | -0.63 | Upgrade
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| Filing Date Shares Outstanding | 1,155 | 1,159 | 1,048 | 1,036 | 1,091 | Upgrade
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| Total Common Shares Outstanding | 1,155 | 1,159 | 1,048 | 1,036 | 1,091 | Upgrade
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| Working Capital | 1,267 | 1,162 | 1,137 | 565.09 | 30.32 | Upgrade
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| Book Value Per Share | 3.71 | 3.63 | 3.99 | 2.93 | 2.61 | Upgrade
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| Tangible Book Value | 2,772 | 2,937 | 3,429 | 2,327 | 2,159 | Upgrade
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| Tangible Book Value Per Share | 2.40 | 2.53 | 3.27 | 2.25 | 1.98 | Upgrade
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| Buildings | 930.28 | 931.33 | 965.52 | 922.14 | 931.62 | Upgrade
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| Machinery | 818.33 | 789.01 | 748.62 | 709.94 | 677.15 | Upgrade
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| Construction In Progress | 0.6 | 6.73 | 5.87 | 97.9 | 88.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.