Hubei Biocause Heilen Pharmaceutical Co., Ltd. (SHE:301211)
China
· Delayed Price · Currency is CNY 11.49
+0.04 (0.35%)
Apr 30, 2026, 3:04 PM CST
SHE:301211 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 | 425.28 | 447.66 | 543.14 | 1,694 | 1,858 | 1,860 | Upgrade
|
| Trading Asset Securities | 1,115 | 1,107 | 1,094 | 129.4 | 103.98 | - | Upgrade
|
| Cash & Short-Term Investments | 1,540 | 1,555 | 1,637 | 1,824 | 1,962 | 1,860 | Upgrade
|
| Cash Growth | -5.16% | -5.00% | -10.26% | -7.05% | 5.50% | 438.28% | Upgrade
|
| Accounts Receivable | 99.54 | 91.47 | 75.53 | 75.08 | 127.47 | 161.05 | Upgrade
|
| Other Receivables | 4.88 | 5.95 | 9.26 | 2.66 | 1.35 | 3.09 | Upgrade
|
| Receivables | 104.42 | 97.42 | 84.79 | 77.74 | 128.82 | 164.14 | Upgrade
|
| Inventory | 125.84 | 122.68 | 137.85 | 173.8 | 114.7 | 89.5 | Upgrade
|
| Other Current Assets | 21.99 | 16.57 | 15.28 | 23.59 | 21.21 | 15.67 | Upgrade
|
| Total Current Assets | 1,792 | 1,792 | 1,875 | 2,099 | 2,227 | 2,129 | Upgrade
|
| Property, Plant & Equipment | 524.38 | 525.89 | 527.75 | 361.99 | 184.8 | 131.7 | Upgrade
|
| Long-Term Investments | 10.38 | 10.38 | 9.64 | - | - | - | Upgrade
|
| Other Intangible Assets | 66.3 | 66.83 | 68.94 | 71.07 | 73.27 | 66.67 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.36 | 2.36 | 2.05 | 2.19 | 2.39 | 1.52 | Upgrade
|
| Long-Term Deferred Charges | 4.31 | 4.38 | 1.05 | 1.33 | - | - | Upgrade
|
| Other Long-Term Assets | 0.18 | 0.43 | 4.61 | 11.03 | 11.47 | 1.24 | Upgrade
|
| Total Assets | 2,400 | 2,402 | 2,489 | 2,547 | 2,499 | 2,330 | Upgrade
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| Accounts Payable | 59.4 | 72.27 | 116.04 | 117.71 | 82.62 | 36.13 | Upgrade
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| Accrued Expenses | 10.39 | 17.09 | 14.99 | 12.92 | 11.64 | 8.86 | Upgrade
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| Current Portion of Leases | - | 1.13 | 1.59 | 1.51 | 0.97 | - | Upgrade
|
| Current Income Taxes Payable | 4.33 | 1.13 | 3.13 | 14.27 | 18.14 | 12.84 | Upgrade
|
| Current Unearned Revenue | 15.95 | 9.15 | 11.87 | 15.01 | 69.72 | 6.34 | Upgrade
|
| Other Current Liabilities | 13.12 | 13.78 | 16.76 | 13.73 | 25.82 | 38.84 | Upgrade
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| Total Current Liabilities | 104.33 | 114.55 | 164.38 | 175.14 | 208.91 | 103.01 | Upgrade
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| Long-Term Leases | 1.22 | 2.01 | 3.62 | 5.15 | 6.43 | - | Upgrade
|
| Long-Term Unearned Revenue | 1.95 | 1.96 | 2.04 | 2.1 | 0.22 | 0.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.13 | 10.13 | 8.92 | 7.49 | 6.7 | 4.24 | Upgrade
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| Total Liabilities | 117.63 | 128.65 | 178.97 | 189.89 | 222.26 | 107.53 | Upgrade
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| Common Stock | 417.6 | 417.6 | 288 | 288 | 240 | 240 | Upgrade
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| Additional Paid-In Capital | 1,627 | 1,627 | 1,757 | 1,757 | 1,805 | 1,805 | Upgrade
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| Retained Earnings | 237.61 | 228.39 | 265.48 | 312.17 | 232.06 | 178.26 | Upgrade
|
| Comprehensive Income & Other | 0.37 | 0.33 | -0.3 | - | - | - | Upgrade
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| Total Common Equity | 2,282 | 2,273 | 2,310 | 2,357 | 2,277 | 2,223 | Upgrade
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| Shareholders' Equity | 2,282 | 2,273 | 2,310 | 2,357 | 2,277 | 2,223 | Upgrade
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| Total Liabilities & Equity | 2,400 | 2,402 | 2,489 | 2,547 | 2,499 | 2,330 | Upgrade
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| Total Debt | 2.35 | 3.13 | 5.22 | 6.66 | 7.4 | - | Upgrade
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| Net Cash (Debt) | 1,538 | 1,552 | 1,631 | 1,817 | 1,955 | 1,860 | Upgrade
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| Net Cash Growth | -5.00% | -4.88% | -10.22% | -7.04% | 5.10% | 438.28% | Upgrade
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| Net Cash Per Share | 3.64 | 3.56 | 3.92 | 4.34 | 4.71 | 5.97 | Upgrade
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| Filing Date Shares Outstanding | 460.9 | 417.6 | 417.6 | 417.6 | 417.6 | 417.6 | Upgrade
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| Total Common Shares Outstanding | 460.9 | 417.6 | 417.6 | 417.6 | 417.6 | 417.6 | Upgrade
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| Working Capital | 1,688 | 1,677 | 1,710 | 1,924 | 2,018 | 2,026 | Upgrade
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| Book Value Per Share | 4.95 | 5.44 | 5.53 | 5.64 | 5.45 | 5.32 | Upgrade
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| Tangible Book Value | 2,216 | 2,206 | 2,241 | 2,286 | 2,203 | 2,156 | Upgrade
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| Tangible Book Value Per Share | 4.81 | 5.28 | 5.37 | 5.47 | 5.28 | 5.16 | Upgrade
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| Buildings | - | 286.89 | 257.27 | 114.69 | 107.54 | 103.36 | Upgrade
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| Machinery | - | 460.78 | 405.47 | 185.73 | 180.96 | 173.8 | Upgrade
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| Construction In Progress | - | 8.2 | 53.5 | 228.77 | 51.56 | 2.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.