Huaren Pharmaceutical Co., Ltd. (SHE:300110)
China
· Delayed Price · Currency is CNY 3.280
-0.020 (-0.61%)
Mar 11, 2026, 10:25 AM CST
Huaren Pharmaceutical 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 | 222.89 | 163.81 | 232.04 | 221.71 | 417.15 | 228.67 | Upgrade
|
| Cash & Short-Term Investments | 222.89 | 163.81 | 232.04 | 221.71 | 417.15 | 228.67 | Upgrade
|
| Cash Growth | 85.59% | -29.40% | 4.66% | -46.85% | 82.42% | -40.10% | Upgrade
|
| Accounts Receivable | 598.98 | 628.45 | 806.11 | 739.22 | 887.34 | 707.35 | Upgrade
|
| Other Receivables | 37.07 | 34.71 | 1,364 | 1,430 | 1,419 | 273.01 | Upgrade
|
| Receivables | 636.05 | 663.15 | 2,170 | 2,169 | 2,306 | 980.36 | Upgrade
|
| Inventory | 252.56 | 318.24 | 334.63 | 266.85 | 275.47 | 258.96 | Upgrade
|
| Other Current Assets | 50.88 | 39.77 | 54.51 | 71.8 | 109.27 | 129.16 | Upgrade
|
| Total Current Assets | 1,162 | 1,185 | 2,791 | 2,730 | 3,108 | 1,597 | Upgrade
|
| Property, Plant & Equipment | 1,080 | 1,076 | 1,116 | 1,139 | 1,219 | 1,272 | Upgrade
|
| Long-Term Investments | 15.98 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | Upgrade
|
| Goodwill | 732.61 | 732.61 | 820.04 | 826.29 | 826.64 | 283.64 | Upgrade
|
| Other Intangible Assets | 288.91 | 301.7 | 318.53 | 331.77 | 366.16 | 155.51 | Upgrade
|
| Long-Term Deferred Tax Assets | 59.48 | 57.19 | 42.03 | 56.87 | 46.4 | 34.31 | Upgrade
|
| Long-Term Deferred Charges | 11.81 | 18.13 | 29.1 | 27.15 | 22.6 | 29.3 | Upgrade
|
| Other Long-Term Assets | 45.66 | 40.88 | 32.13 | 35.72 | 36.58 | 26.67 | Upgrade
|
| Total Assets | 3,397 | 3,428 | 5,166 | 5,163 | 5,642 | 3,416 | Upgrade
|
| Accounts Payable | 115.5 | 147.35 | 142.32 | 122.75 | 127.08 | 137.88 | Upgrade
|
| Accrued Expenses | 17.35 | 185.72 | 192.22 | 206.03 | 183.32 | 113.29 | Upgrade
|
| Short-Term Debt | 485.93 | 424.41 | 624.83 | 1,218 | 1,579 | 536.65 | Upgrade
|
| Current Portion of Long-Term Debt | - | 389.02 | 101.8 | 98.96 | 29.96 | - | Upgrade
|
| Current Portion of Leases | - | - | 0.59 | 1.08 | 0.86 | - | Upgrade
|
| Current Income Taxes Payable | 15.87 | 9.83 | 15.93 | 32.78 | 28.54 | 18.01 | Upgrade
|
| Current Unearned Revenue | 33.12 | 32.46 | 55.55 | 32 | 28.17 | 20.43 | Upgrade
|
| Other Current Liabilities | 894.9 | 357.84 | 383.01 | 317.41 | 613.99 | 229.2 | Upgrade
|
| Total Current Liabilities | 1,563 | 1,547 | 1,516 | 2,029 | 2,591 | 1,055 | Upgrade
|
| Long-Term Debt | 366.13 | 464.08 | 836.42 | 352.74 | 230.36 | - | Upgrade
|
| Long-Term Leases | 0.96 | - | 0.16 | 0.41 | 0.26 | - | Upgrade
|
| Long-Term Unearned Revenue | 0.13 | 0.13 | 0.18 | 0.72 | 2.77 | 5.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 41.06 | 43.35 | 46.72 | 50.93 | 55.87 | 25.05 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 128.86 | 318.11 | - | Upgrade
|
| Total Liabilities | 1,971 | 2,054 | 2,400 | 2,563 | 3,198 | 1,086 | Upgrade
|
| Common Stock | 1,182 | 1,182 | 1,182 | 1,182 | 1,182 | 1,182 | Upgrade
|
| Additional Paid-In Capital | 528.04 | 528.04 | 528.04 | 528.04 | 528.04 | 528.04 | Upgrade
|
| Retained Earnings | -354.89 | -409.47 | 983.83 | 820.59 | 661.09 | 548.41 | Upgrade
|
| Total Common Equity | 1,355 | 1,301 | 2,694 | 2,531 | 2,371 | 2,259 | Upgrade
|
| Minority Interest | 70.48 | 73.14 | 71.86 | 68.88 | 72.09 | 70.85 | Upgrade
|
| Shareholders' Equity | 1,426 | 1,374 | 2,766 | 2,600 | 2,443 | 2,330 | Upgrade
|
| Total Liabilities & Equity | 3,397 | 3,428 | 5,166 | 5,163 | 5,642 | 3,416 | Upgrade
|
| Total Debt | 853.03 | 1,278 | 1,564 | 1,672 | 1,840 | 536.65 | Upgrade
|
| Net Cash (Debt) | -630.14 | -1,114 | -1,332 | -1,450 | -1,423 | -307.98 | Upgrade
|
| Net Cash Per Share | -0.53 | -0.94 | -1.13 | -1.23 | -1.20 | -0.26 | Upgrade
|
| Filing Date Shares Outstanding | 1,182 | 1,182 | 1,182 | 1,182 | 1,182 | 1,182 | Upgrade
|
| Total Common Shares Outstanding | 1,182 | 1,182 | 1,182 | 1,182 | 1,182 | 1,182 | Upgrade
|
| Working Capital | -400.29 | -361.65 | 1,275 | 700.13 | 517.09 | 541.69 | Upgrade
|
| Book Value Per Share | 1.15 | 1.10 | 2.28 | 2.14 | 2.01 | 1.91 | Upgrade
|
| Tangible Book Value | 333.84 | 266.47 | 1,556 | 1,373 | 1,179 | 1,820 | Upgrade
|
| Tangible Book Value Per Share | 0.28 | 0.23 | 1.32 | 1.16 | 1.00 | 1.54 | Upgrade
|
| Buildings | - | 1,098 | 1,096 | 1,089 | 1,082 | 1,063 | Upgrade
|
| Machinery | - | 1,378 | 1,347 | 1,385 | 1,401 | 1,333 | Upgrade
|
| Construction In Progress | - | 61.9 | 41.95 | 23.36 | 7.7 | 11.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.