Anhui Huaren Health Pharmaceutical Co., Ltd. (SHE:301408)
China
· Delayed Price · Currency is CNY 18.93
-0.31 (-1.61%)
Mar 9, 2026, 4:00 PM EDT
SHE:301408 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 780.71 | 999.69 | 1,336 | 482.1 | 284.51 | 206.02 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 20 | Upgrade
|
| Trading Asset Securities | 81.2 | 10 | 12.41 | - | 0.5 | 5 | Upgrade
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| Cash & Short-Term Investments | 861.91 | 1,010 | 1,349 | 482.1 | 285.01 | 231.02 | Upgrade
|
| Cash Growth | -27.89% | -25.14% | 179.76% | 69.16% | 23.37% | 28.45% | Upgrade
|
| Accounts Receivable | 543.75 | 472.6 | 513.14 | 470.77 | 294.32 | 220.83 | Upgrade
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| Other Receivables | 64.78 | 44.12 | 36.24 | 34.52 | 30.82 | 27.07 | Upgrade
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| Receivables | 608.53 | 516.73 | 549.38 | 505.29 | 325.14 | 247.9 | Upgrade
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| Inventory | 1,030 | 863.84 | 772.09 | 545.01 | 436.19 | 302.96 | Upgrade
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| Prepaid Expenses | - | 15.63 | 8.27 | 2.52 | 4.22 | 63.48 | Upgrade
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| Other Current Assets | 207.92 | 191.49 | 147.78 | 165.22 | 62.74 | 79.31 | Upgrade
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| Total Current Assets | 2,708 | 2,597 | 2,826 | 1,700 | 1,113 | 924.68 | Upgrade
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| Property, Plant & Equipment | 1,001 | 967.8 | 870.15 | 533.42 | 542.53 | 49.62 | Upgrade
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| Long-Term Investments | 45.52 | 82.2 | 92.81 | 25.45 | 8.92 | 1.9 | Upgrade
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| Goodwill | 1,355 | 988.37 | 609.31 | 190.06 | 190.06 | 153.11 | Upgrade
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| Other Intangible Assets | 64.65 | 67.21 | 62.51 | 33 | 8.26 | 7.34 | Upgrade
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| Long-Term Deferred Tax Assets | 49.06 | 40.65 | 32.83 | 21.92 | 15.17 | 5.66 | Upgrade
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| Long-Term Deferred Charges | 84.65 | 59.03 | 52.11 | 58.97 | 92.32 | 126.04 | Upgrade
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| Other Long-Term Assets | 61.14 | 25.48 | 65.74 | 13.23 | 0.5 | 17.88 | Upgrade
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| Total Assets | 5,369 | 4,828 | 4,612 | 2,576 | 1,971 | 1,286 | Upgrade
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| Accounts Payable | 1,541 | 1,158 | 1,027 | 698.74 | 468.23 | 370.94 | Upgrade
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| Accrued Expenses | 60.22 | 140.25 | 99.84 | 101.68 | 79.98 | 61.32 | Upgrade
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| Short-Term Debt | 309.4 | 316.92 | 513.51 | 340.31 | 150.77 | 111.12 | Upgrade
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| Current Portion of Long-Term Debt | 406.63 | 116.02 | 10.25 | - | - | - | Upgrade
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| Current Portion of Leases | - | 210.44 | 193.64 | 154.24 | 144 | - | Upgrade
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| Current Income Taxes Payable | 33.28 | 20.63 | 12.3 | 34.63 | 13.15 | 4.87 | Upgrade
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| Current Unearned Revenue | 38.58 | 37.11 | 27.06 | 19.41 | 11.25 | 9.94 | Upgrade
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| Other Current Liabilities | 105.54 | 178.94 | 80.31 | 12.7 | 15.25 | 12.59 | Upgrade
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| Total Current Liabilities | 2,495 | 2,179 | 1,964 | 1,362 | 882.64 | 570.79 | Upgrade
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| Long-Term Debt | 475.75 | 358.83 | 331.15 | 18.95 | - | - | Upgrade
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| Long-Term Leases | 217.04 | 222.85 | 237.65 | 248.51 | 303.03 | - | Upgrade
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| Long-Term Unearned Revenue | 1.71 | 0.81 | 0.91 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.37 | 6.65 | 6.32 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 13.33 | - | 95.4 | - | 0.33 | 0.38 | Upgrade
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| Total Liabilities | 3,209 | 2,768 | 2,635 | 1,629 | 1,186 | 571.17 | Upgrade
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| Common Stock | 400.01 | 400.01 | 400.01 | 340 | 340 | 340 | Upgrade
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| Additional Paid-In Capital | 950.3 | 977.86 | 1,014 | 194.7 | 192.99 | 192.75 | Upgrade
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| Retained Earnings | 745.71 | 627.42 | 529.39 | 412.58 | 251.81 | 182.08 | Upgrade
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| Total Common Equity | 2,096 | 2,005 | 1,944 | 947.28 | 784.8 | 714.83 | Upgrade
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| Minority Interest | 64.06 | 55.14 | 33 | -0.27 | 0.25 | 0.24 | Upgrade
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| Shareholders' Equity | 2,160 | 2,060 | 1,977 | 947.01 | 785.05 | 715.07 | Upgrade
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| Total Liabilities & Equity | 5,369 | 4,828 | 4,612 | 2,576 | 1,971 | 1,286 | Upgrade
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| Total Debt | 1,409 | 1,225 | 1,286 | 762.02 | 597.8 | 111.12 | Upgrade
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| Net Cash (Debt) | -546.9 | -215.36 | 62.53 | -279.92 | -312.8 | 119.9 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 495.88% | Upgrade
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| Net Cash Per Share | -1.35 | -0.53 | 0.16 | -0.82 | -0.94 | 0.35 | Upgrade
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| Filing Date Shares Outstanding | 400.01 | 400.01 | 400.01 | 340 | 340 | 340 | Upgrade
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| Total Common Shares Outstanding | 400.01 | 400.01 | 400.01 | 340 | 340 | 340 | Upgrade
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| Working Capital | 213.47 | 418.84 | 862.52 | 338.42 | 230.65 | 353.89 | Upgrade
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| Book Value Per Share | 5.24 | 5.01 | 4.86 | 2.79 | 2.31 | 2.10 | Upgrade
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| Tangible Book Value | 676.85 | 949.71 | 1,272 | 724.22 | 586.49 | 554.38 | Upgrade
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| Tangible Book Value Per Share | 1.69 | 2.37 | 3.18 | 2.13 | 1.72 | 1.63 | Upgrade
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| Buildings | - | 219.2 | 238.73 | 23.15 | 23.15 | 23.15 | Upgrade
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| Machinery | - | 297.24 | 270.16 | 79.38 | 65.74 | 52.52 | Upgrade
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| Construction In Progress | - | 168.66 | 61.34 | 32.24 | 0.25 | 0.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.