Hualan Biological Vaccine Inc. (SHE:301207)
China
· Delayed Price · Currency is CNY 19.55
+0.13 (0.67%)
Mar 10, 2026, 11:05 AM CST
Hualan Biological Vaccine 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 | 854.14 | 623.04 | 640.98 | 600.04 | 131.56 | 412.39 | Upgrade
|
| Short-Term Investments | 687.18 | 1,145 | 373.46 | 130 | - | - | Upgrade
|
| Trading Asset Securities | 1,534 | 1,458 | 1,599 | 1,419 | 825.82 | 452.86 | Upgrade
|
| Cash & Short-Term Investments | 3,076 | 3,227 | 2,613 | 2,149 | 957.39 | 865.25 | Upgrade
|
| Cash Growth | 21.14% | 23.48% | 21.57% | 124.50% | 10.65% | 72.84% | Upgrade
|
| Accounts Receivable | 1,348 | 1,438 | 1,990 | 1,796 | 1,439 | 1,530 | Upgrade
|
| Other Receivables | 0.57 | 0.41 | 1.31 | 0.41 | 2.15 | 2.18 | Upgrade
|
| Receivables | 1,349 | 1,438 | 2,412 | 1,856 | 1,441 | 1,532 | Upgrade
|
| Inventory | 269.42 | 208.84 | 173.47 | 167.16 | 107.41 | 45.27 | Upgrade
|
| Other Current Assets | 86 | 103.13 | 28.18 | 20.22 | 23.31 | 22.86 | Upgrade
|
| Total Current Assets | 4,780 | 4,977 | 5,227 | 4,193 | 2,529 | 2,465 | Upgrade
|
| Property, Plant & Equipment | 971.5 | 1,071 | 1,176 | 1,287 | 1,351 | 810.97 | Upgrade
|
| Long-Term Investments | - | 1,204 | 1,296 | 1,310 | 356.3 | - | Upgrade
|
| Other Intangible Assets | 20.29 | 20.88 | 20.13 | 20.78 | 21.43 | 22.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 204.76 | 212.73 | 217.97 | 208.56 | 182.9 | 170.41 | Upgrade
|
| Long-Term Deferred Charges | 27.87 | 27.79 | 27.94 | 28.69 | 33.36 | 19.58 | Upgrade
|
| Other Long-Term Assets | 1,175 | 11.05 | 30.61 | 27.98 | 48.93 | 159.61 | Upgrade
|
| Total Assets | 7,179 | 7,523 | 7,995 | 7,076 | 4,523 | 3,648 | Upgrade
|
| Accounts Payable | 73.37 | 81.78 | 116.76 | 125.67 | 185.5 | 105.46 | Upgrade
|
| Accrued Expenses | - | 903.53 | 1,155 | 1,050 | 929.48 | 956.07 | Upgrade
|
| Short-Term Debt | - | 300.18 | 300.18 | 300.18 | 500.44 | 200 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 1.03 | - | Upgrade
|
| Current Income Taxes Payable | 6.26 | - | 50.81 | 9.24 | 15.99 | 154.44 | Upgrade
|
| Current Unearned Revenue | 4.59 | 8.74 | 2.67 | 2.68 | 1.54 | 1.89 | Upgrade
|
| Other Current Liabilities | 1,380 | 169.9 | 60.63 | 49.13 | 38.19 | 36.74 | Upgrade
|
| Total Current Liabilities | 1,464 | 1,464 | 1,686 | 1,537 | 1,672 | 1,455 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.81 | - | Upgrade
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| Long-Term Unearned Revenue | 24.01 | 27.19 | 31.42 | 35.66 | 39.89 | 6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.16 | 18.8 | 15.22 | 6.41 | 2.5 | 0.28 | Upgrade
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| Total Liabilities | 1,505 | 1,510 | 1,732 | 1,579 | 1,715 | 1,461 | Upgrade
|
| Common Stock | 601.03 | 601.03 | 600.02 | 400.01 | 360 | 360 | Upgrade
|
| Additional Paid-In Capital | 2,931 | 2,926 | 2,915 | 3,089 | 879.79 | 879.79 | Upgrade
|
| Retained Earnings | 2,249 | 2,593 | 2,748 | 2,008 | 1,568 | 947.34 | Upgrade
|
| Treasury Stock | -106.79 | -106.79 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 5,675 | 6,013 | 6,263 | 5,497 | 2,808 | 2,187 | Upgrade
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| Total Liabilities & Equity | 7,179 | 7,523 | 7,995 | 7,076 | 4,523 | 3,648 | Upgrade
|
| Total Debt | - | 300.18 | 300.18 | 300.18 | 502.27 | 200 | Upgrade
|
| Net Cash (Debt) | 3,076 | 2,926 | 2,313 | 1,849 | 455.12 | 665.25 | Upgrade
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| Net Cash Growth | 37.38% | 26.53% | 25.07% | 306.31% | -31.59% | 32.89% | Upgrade
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| Net Cash Per Share | 5.17 | 4.89 | 3.84 | 3.13 | 0.84 | 1.23 | Upgrade
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| Filing Date Shares Outstanding | 595 | 595 | 600.02 | 600.02 | 600.02 | 600.02 | Upgrade
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| Total Common Shares Outstanding | 595 | 595 | 600.02 | 600.02 | 540 | 540 | Upgrade
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| Working Capital | 3,316 | 3,512 | 3,541 | 2,656 | 857.07 | 1,011 | Upgrade
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| Book Value Per Share | 9.54 | 10.11 | 10.44 | 9.16 | 5.20 | 4.05 | Upgrade
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| Tangible Book Value | 5,655 | 5,992 | 6,243 | 5,476 | 2,787 | 2,165 | Upgrade
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| Tangible Book Value Per Share | 9.50 | 10.07 | 10.40 | 9.13 | 5.16 | 4.01 | Upgrade
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| Buildings | - | 376.55 | 376.55 | 376.19 | 375.5 | 169.91 | Upgrade
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| Machinery | - | 1,496 | 1,472 | 1,450 | 1,388 | 688.28 | Upgrade
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| Construction In Progress | - | 6.72 | 3.23 | 3.26 | - | 315.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.