Hualan Biological Vaccine Inc. (SHE:301207)
China
· Delayed Price · Currency is CNY 19.25
-0.01 (-0.05%)
Apr 29, 2026, 3:04 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2018 |
| Cash & Equivalents | 373.56 | 352.94 | 623.04 | 640.98 | 600.04 | 131.56 | Upgrade
|
| Short-Term Investments | - | 458.64 | 1,145 | 373.46 | 130 | - | Upgrade
|
| Trading Asset Securities | 2,190 | 1,973 | 1,458 | 1,599 | 1,419 | 825.82 | Upgrade
|
| Cash & Short-Term Investments | 2,564 | 2,785 | 3,227 | 2,613 | 2,149 | 957.39 | Upgrade
|
| Cash Growth | -22.10% | -13.69% | 23.48% | 21.57% | 124.50% | 10.65% | Upgrade
|
| Accounts Receivable | 1,191 | 1,349 | 1,438 | 1,990 | 1,796 | 1,439 | Upgrade
|
| Other Receivables | 0.17 | 0.01 | 0.41 | 1.31 | 0.41 | 2.15 | Upgrade
|
| Receivables | 1,191 | 1,349 | 1,438 | 2,412 | 1,856 | 1,441 | Upgrade
|
| Inventory | 262.62 | 179.2 | 208.84 | 173.47 | 167.16 | 107.41 | Upgrade
|
| Other Current Assets | 441.9 | 69.81 | 103.13 | 28.18 | 20.22 | 23.31 | Upgrade
|
| Total Current Assets | 4,459 | 4,383 | 4,977 | 5,227 | 4,193 | 2,529 | Upgrade
|
| Property, Plant & Equipment | 908.86 | 943.71 | 1,071 | 1,176 | 1,287 | 1,351 | Upgrade
|
| Long-Term Investments | - | 1,276 | 1,204 | 1,296 | 1,310 | 356.3 | Upgrade
|
| Other Intangible Assets | 19.89 | 20.09 | 20.88 | 20.13 | 20.78 | 21.43 | Upgrade
|
| Long-Term Deferred Tax Assets | 185.96 | 189.06 | 212.73 | 217.97 | 208.56 | 182.9 | Upgrade
|
| Long-Term Deferred Charges | 27.93 | 27.92 | 27.79 | 27.94 | 28.69 | 33.36 | Upgrade
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| Other Long-Term Assets | 1,237 | 4.82 | 11.05 | 30.61 | 27.98 | 48.93 | Upgrade
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| Total Assets | 6,839 | 6,844 | 7,523 | 7,995 | 7,076 | 4,523 | Upgrade
|
| Accounts Payable | 71.25 | 60.98 | 81.78 | 116.76 | 125.67 | 185.5 | Upgrade
|
| Accrued Expenses | - | 909.3 | 903.53 | 1,155 | 1,050 | 929.48 | Upgrade
|
| Short-Term Debt | - | - | 300.18 | 300.18 | 300.18 | 500.44 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 1.03 | Upgrade
|
| Current Income Taxes Payable | 0.2 | - | - | 50.81 | 9.24 | 15.99 | Upgrade
|
| Current Unearned Revenue | 3.84 | 3.6 | 8.74 | 2.67 | 2.68 | 1.54 | Upgrade
|
| Other Current Liabilities | 1,000 | 143.14 | 169.9 | 60.63 | 49.13 | 38.19 | Upgrade
|
| Total Current Liabilities | 1,076 | 1,117 | 1,464 | 1,686 | 1,537 | 1,672 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.81 | Upgrade
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| Long-Term Unearned Revenue | 21.9 | 22.95 | 27.19 | 31.42 | 35.66 | 39.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 18.8 | 15.22 | 6.41 | 2.5 | Upgrade
|
| Total Liabilities | 1,098 | 1,140 | 1,510 | 1,732 | 1,579 | 1,715 | Upgrade
|
| Common Stock | 601.03 | 601.03 | 601.03 | 600.02 | 400.01 | 360 | Upgrade
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| Additional Paid-In Capital | 2,910 | 2,910 | 2,926 | 2,915 | 3,089 | 879.79 | Upgrade
|
| Retained Earnings | 2,337 | 2,300 | 2,593 | 2,748 | 2,008 | 1,568 | Upgrade
|
| Treasury Stock | -106.79 | -106.79 | -106.79 | - | - | - | Upgrade
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| Shareholders' Equity | 5,742 | 5,704 | 6,013 | 6,263 | 5,497 | 2,808 | Upgrade
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| Total Liabilities & Equity | 6,839 | 6,844 | 7,523 | 7,995 | 7,076 | 4,523 | Upgrade
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| Total Debt | - | - | 300.18 | 300.18 | 300.18 | 502.27 | Upgrade
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| Net Cash (Debt) | 2,564 | 2,785 | 2,926 | 2,313 | 1,849 | 455.12 | Upgrade
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| Net Cash Growth | -14.29% | -4.84% | 26.53% | 25.07% | 306.31% | -31.59% | Upgrade
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| Net Cash Per Share | 4.31 | 4.68 | 4.89 | 3.84 | 3.13 | 0.84 | Upgrade
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| Filing Date Shares Outstanding | 595 | 595 | 595 | 600.02 | 600.02 | 600.02 | Upgrade
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| Total Common Shares Outstanding | 595 | 595 | 595 | 600.02 | 600.02 | 540 | Upgrade
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| Working Capital | 3,383 | 3,266 | 3,512 | 3,541 | 2,656 | 857.07 | Upgrade
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| Book Value Per Share | 9.65 | 9.59 | 10.11 | 10.44 | 9.16 | 5.20 | Upgrade
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| Tangible Book Value | 5,722 | 5,684 | 5,992 | 6,243 | 5,476 | 2,787 | Upgrade
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| Tangible Book Value Per Share | 9.62 | 9.55 | 10.07 | 10.40 | 9.13 | 5.16 | Upgrade
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| Buildings | - | 376.55 | 376.55 | 376.55 | 376.19 | 375.5 | Upgrade
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| Machinery | - | 1,503 | 1,496 | 1,472 | 1,450 | 1,388 | Upgrade
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| Construction In Progress | - | 10.27 | 6.72 | 3.23 | 3.26 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.