Jiangsu Hualan New Pharmaceutical Material Co.,Ltd. (SHE:301093)
China
· Delayed Price · Currency is CNY 86.03
-0.95 (-1.09%)
At close: Mar 9, 2026
SHE:301093 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 540.02 | 399.65 | 421.55 | 145.51 | 1,872 | 58.47 | Upgrade
|
| Short-Term Investments | - | 630.11 | 1,117 | 144.21 | - | - | Upgrade
|
| Trading Asset Securities | 729.51 | 268.93 | 40.91 | 1,379 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,270 | 1,299 | 1,580 | 1,669 | 1,872 | 58.47 | Upgrade
|
| Cash Growth | 85.70% | -17.80% | -5.31% | -10.88% | 3101.97% | 21.13% | Upgrade
|
| Accounts Receivable | 235.28 | 249.7 | 280.59 | 265.46 | 264.21 | 209.26 | Upgrade
|
| Other Receivables | 1.48 | 1.32 | 1.01 | 1.41 | 1.75 | 0.41 | Upgrade
|
| Receivables | 236.75 | 251.02 | 281.6 | 266.86 | 265.96 | 209.67 | Upgrade
|
| Inventory | 164.13 | 127.95 | 94.57 | 119.24 | 133.82 | 89.67 | Upgrade
|
| Other Current Assets | 26 | 16.89 | 16.36 | 25.88 | 17.48 | 7.65 | Upgrade
|
| Total Current Assets | 1,696 | 1,695 | 1,972 | 2,081 | 2,289 | 365.46 | Upgrade
|
| Property, Plant & Equipment | 637.45 | 584.46 | 546.32 | 387.05 | 273.89 | 199.66 | Upgrade
|
| Long-Term Investments | 25.28 | 37.47 | 37.04 | 25.5 | - | - | Upgrade
|
| Other Intangible Assets | 80.86 | 82.29 | 60.93 | 21.06 | 21.19 | 21.69 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.88 | 10.99 | 8.35 | 4.26 | 2.29 | 2.94 | Upgrade
|
| Long-Term Deferred Charges | 13.51 | 18.91 | 25.82 | 31.84 | 29.14 | 27.36 | Upgrade
|
| Other Long-Term Assets | 53.23 | 76.09 | 60.63 | 29.88 | 17.02 | 4.51 | Upgrade
|
| Total Assets | 2,518 | 2,505 | 2,712 | 2,580 | 2,633 | 621.62 | Upgrade
|
| Accounts Payable | 100.66 | 129.91 | 115.93 | 111.71 | 126.7 | 73.25 | Upgrade
|
| Accrued Expenses | 15.54 | 17.76 | 23.56 | 24.95 | 22.9 | 14.96 | Upgrade
|
| Short-Term Debt | - | - | - | - | 41.18 | 124.59 | Upgrade
|
| Current Portion of Leases | 0.5 | 0.6 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 2.16 | 3.15 | 12.02 | 0.74 | 8.08 | 5.52 | Upgrade
|
| Current Unearned Revenue | 3.88 | 4.26 | 3.25 | 2.78 | 4.82 | 2.08 | Upgrade
|
| Other Current Liabilities | 6.42 | 16.77 | 16.85 | 5.17 | 9.43 | 3.87 | Upgrade
|
| Total Current Liabilities | 129.15 | 172.43 | 171.61 | 145.36 | 213.11 | 224.27 | Upgrade
|
| Long-Term Leases | 0.27 | 0.63 | - | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 20.07 | 22.2 | 21.67 | 13.64 | 3.4 | 0.96 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.73 | 2.4 | 2.12 | 5.22 | - | - | Upgrade
|
| Other Long-Term Liabilities | 61.18 | 58.33 | 30 | - | - | - | Upgrade
|
| Total Liabilities | 339.41 | 255.99 | 225.4 | 164.21 | 216.51 | 225.23 | Upgrade
|
| Common Stock | 164.2 | 127.08 | 135.79 | 134.67 | 134.67 | 101 | Upgrade
|
| Additional Paid-In Capital | 1,590 | 1,635 | 1,870 | 1,839 | 1,839 | 68.3 | Upgrade
|
| Retained Earnings | 519.8 | 491.75 | 519.79 | 442.6 | 443.11 | 227.09 | Upgrade
|
| Treasury Stock | -99.98 | -7.75 | -38.94 | - | - | - | Upgrade
|
| Total Common Equity | 2,174 | 2,246 | 2,486 | 2,416 | 2,416 | 396.39 | Upgrade
|
| Minority Interest | 4.4 | 3 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 2,178 | 2,249 | 2,486 | 2,416 | 2,416 | 396.39 | Upgrade
|
| Total Liabilities & Equity | 2,518 | 2,505 | 2,712 | 2,580 | 2,633 | 621.62 | Upgrade
|
| Total Debt | 126.77 | 1.23 | - | - | 41.18 | 124.59 | Upgrade
|
| Net Cash (Debt) | 1,143 | 1,297 | 1,580 | 1,669 | 1,831 | -66.12 | Upgrade
|
| Net Cash Growth | 67.49% | -17.88% | -5.31% | -8.87% | - | - | Upgrade
|
| Net Cash Per Share | 6.97 | 7.79 | 8.93 | 9.53 | 13.21 | -0.50 | Upgrade
|
| Filing Date Shares Outstanding | 161.23 | 162.99 | 167.14 | 175.07 | 175.07 | 131.3 | Upgrade
|
| Total Common Shares Outstanding | 161.23 | 162.99 | 175.48 | 175.07 | 175.07 | 131.3 | Upgrade
|
| Working Capital | 1,567 | 1,522 | 1,801 | 1,935 | 2,076 | 141.19 | Upgrade
|
| Book Value Per Share | 13.48 | 13.78 | 14.17 | 13.80 | 13.80 | 3.02 | Upgrade
|
| Tangible Book Value | 2,093 | 2,163 | 2,425 | 2,395 | 2,395 | 374.7 | Upgrade
|
| Tangible Book Value Per Share | 12.98 | 13.27 | 13.82 | 13.68 | 13.68 | 2.85 | Upgrade
|
| Buildings | - | 285.7 | 282.41 | 252.99 | 252.99 | 252.99 | Upgrade
|
| Machinery | - | 519.98 | 478.95 | 332.88 | 304.21 | 231.23 | Upgrade
|
| Construction In Progress | - | 200.93 | 156.78 | 136.16 | 34.05 | 7.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.