Huadong Medicine Co., Ltd (000963.SZ) - Balance Sheet Statement

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000963.SZ
Financials

39.9 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,663.378	3,996.302	4,032.425	3,198.081	2,402.73	2,442.723	2,505.07	2,661.321	1,486.511	1,005.332	853.821	774.359	779.385	328.924	567.216	481.557	488.539	348.968	564.093	415.644	318.134	314.938	344.517	202.239	335.35	47.283	57.86
Short Term Investments Numbers are in millions	16.434	29.907	-26.995	-26.604	-33.992	180.03	-39.042	-28.324	-26.054	-23.218	-19.161	-24.911	0	0	0	0	0	0	16.855	16.855	0	0	0	104.74	0	0	0
Cash and Short Term Investments Numbers are in millions	4,679.813	3,996.302	4,032.425	3,198.081	2,402.73	2,442.723	2,505.07	2,661.321	1,486.511	1,005.332	853.821	774.359	779.385	328.924	567.216	481.557	488.539	348.968	580.948	432.499	318.134	314.938	344.517	306.979	335.35	47.283	57.86
Net Receivables Numbers are in millions	9,231.026	9,023.385	7,438.733	7,304.521	7,231.638	6,707.421	6,141.256	5,770.745	4,996.713	4,128.455	3,457.17	2,844.002	2,866.377	2,090.859	1,617.916	1,136.871	821.911	655.39	558.53	494.435	394.361	410.643	437.112	60.38	7.477	333.994	267.094
Inventory Numbers are in millions	4,290.214	4,495.483	3,974.55	4,067.635	4,038.975	3,875.647	3,406.376	3,084.421	2,422.89	1,814.642	1,715.289	1,532.782	1,103.726	992.601	725.249	909.481	798.206	757.88	489.014	426.918	352.773	333.069	267.684	249.794	213.052	196.056	181.64
Other Current Assets Numbers are in millions	295.628	52.693	40.908	85.655	62.526	38.098	740.019	192.481	51.249	19.189	0.908	8.759	-40.183	-18.668	-23.676	-39.067	-17.197	-25.431	-19.52	-14.409	0.661	-23.749	-19.589	339.345	282.185	-64.362	-40.024
Total Current Assets Numbers are in millions	18,496.68	17,567.863	15,486.616	14,655.892	13,735.87	13,063.889	12,792.722	11,708.969	8,957.362	6,967.618	6,027.189	5,159.903	4,709.305	3,393.715	2,886.705	2,488.843	2,091.459	1,736.806	1,608.972	1,339.443	1,065.928	1,034.9	1,029.724	956.497	838.064	512.97	466.57
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,288.054	5,021.318	4,813.077	4,660.569	4,005.025	2,650.593	2,178.563	1,930.565	1,753.734	1,423.562	1,149.97	910.668	758.78	607.893	426.362	407.775	287.212	321.146	306.882	307.152	263.513	243.022	157.344	135.088	114.676	114.734	122.907
Goodwill Numbers are in millions	2,598.696	2,441.387	2,138.808	1,469.617	1,469.617	1,458.322	42.948	14.257	14.915	13.621	11.552	11.552	13.632	2.831	58.991	58.991	2.831	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3,326.319	2,921.419	2,233.45	1,463.242	1,454.9	1,507.865	609.839	490.878	380.813	290.062	317.985	244.172	256.49	170.057	117.803	68.075	59.939	49.133	56.955	38.303	44.542	46.485	14.324	14.809	15.469	16.13	0
Goodwill and Intangible Assets Numbers are in millions	5,925.016	5,362.806	4,372.258	2,932.86	2,924.517	2,966.187	652.787	505.135	395.728	303.683	329.537	255.724	270.123	172.888	176.795	127.067	62.77	49.133	56.955	38.303	44.542	46.485	14.324	14.809	15.469	16.13	0
Long Term Investments Numbers are in millions	2,113.878	2,033.636	1,269.738	1,102.129	498.262	0	205.059	183.993	170.544	151.3	91.388	96.18	0	0	0	0	0	0	38.846	39.366	0	0	0	-62.621	0	0	0
Tax Assets Numbers are in millions	187.809	152.843	143.651	137.83	116.158	96.925	82.918	58.491	45.693	43.256	35.816	30.272	25.702	21.35	18.502	14.322	10.085	0	17.208	19.233	0	0	0	64.302	0	0	0
Other Non-Current Assets Numbers are in millions	1,497.925	1,053.737	911.063	712.069	184.142	439.763	75.058	69.276	94.117	117.779	39.515	85.985	79.819	59.777	60.144	54.412	50.62	218.354	25	25	61.004	46.541	39.801	35.352	36.631	47.263	38.757
Total Non-Current Assets Numbers are in millions	15,012.681	13,624.34	11,509.788	9,545.456	7,728.104	6,153.468	3,194.385	2,747.46	2,459.816	2,039.579	1,646.225	1,378.829	1,134.423	861.909	681.802	603.576	410.687	588.632	444.891	429.053	369.059	336.048	211.468	186.928	166.776	178.127	161.665
Total Assets Numbers are in millions	33,509.362	31,192.203	26,996.403	24,201.348	21,463.974	19,217.357	15,987.107	14,456.429	11,417.178	9,007.198	7,673.414	6,538.732	5,843.728	4,255.624	3,568.507	3,092.419	2,502.145	2,325.439	2,053.863	1,768.497	1,434.988	1,370.947	1,241.193	1,143.426	1,004.84	691.097	628.235
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,374.833	5,902.439	4,519.684	4,501.38	4,402.429	4,472.418	3,825.9	3,818.597	3,383.454	2,722.959	2,450.657	2,287.551	1,945.766	1,797.14	1,332.989	967.236	737.396	595.163	556.183	413.092	320.002	295.403	255.496	238.364	169.255	134.197	132.649
Short Term Debt Numbers are in millions	3,124.616	1,095.352	1,482.1	1,484.747	1,708.782	666.636	375.57	501.588	2,471.534	2,082.448	1,569.935	1,408.225	1,664.354	790.857	529.5	794.89	812.399	756.542	644.6	599.3	381.055	334	306	291.13	240	197.2	199.753
Tax Payables Numbers are in millions	259.269	429.458	1,029.611	571.792	532.802	591.739	620.984	422.116	245.653	255.797	225.631	137.62	146.989	100.606	136.443	81.452	59.67	30.36	33.077	34.649	24.258	9.926	22.605	18.505	20.605	3.865	11.352
Deferred Revenue Numbers are in millions	136.853	147.643	3,251.279	2,635.814	2,030.539	0	1,837.107	1,420.77	936.538	1,418.733	503.331	368.613	343.669	296.885	297.235	220.898	159.348	136.521	150.902	103.981	89.861	127.147	96.994	91.27	92.034	126.939	85.955
Other Current Liabilities Numbers are in millions	3,166.304	3,007.378	12.534	11.738	254.889	2,259.925	73.962	41.012	58.116	55.318	22.868	29.637	18.439	16.118	84.138	196.719	98.728	100.619	10.142	3.211	5.919	6.188	4.653	0.216	2.677	10.194	9.037
Total Current Liabilities Numbers are in millions	10,802.606	10,152.812	9,265.596	8,633.679	8,396.639	7,398.978	6,112.539	5,781.967	6,849.642	6,279.457	4,546.791	4,094.026	3,972.228	2,900.999	2,243.862	2,179.743	1,807.871	1,588.846	1,361.827	1,119.584	796.837	762.738	663.143	620.98	503.966	468.531	427.394
Non-Current Liabilities:
Long Term Debt Numbers are in millions	562.836	1,136.068	220.068	151.611	48.08	995.546	992.441	1,010.775	1,301.136	191.378	100	97	70	0	3.5	3.5	0	0	0	0	0	0	0	0	0.53	0	0
Deferred Revenue Non-Current Numbers are in millions	171.056	126.124	83.522	81.628	60.96	68.139	73.264	21.845	23.051	17.715	11.479	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	184.374	202.084	184.908	88.738	39.604	19.66	-992.441	-1,010.775	-1,301.136	-191.378	-11.479	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	35.168	398.674	300.99	66.28	52.067	309.506	992.441	1,010.775	1,301.136	191.378	11.479	5.643	6.967	8.8	27.449	16.38	10.007	8.297	5.045	0	0.2	0.4	0	6.108	-2.571	-2.061	-1.265
Total Non-Current Liabilities Numbers are in millions	953.435	1,862.95	789.488	388.258	200.711	1,392.85	1,065.705	1,032.62	1,324.187	209.093	111.479	102.643	76.967	8.8	30.949	19.88	10.007	8.297	5.045	0	0.2	0.4	0	6.108	-2.041	-2.061	-1.265
Total Liabilities Numbers are in millions	11,756.041	12,015.762	10,055.084	9,021.937	8,597.35	8,791.829	7,178.244	6,814.588	8,173.829	6,488.55	4,658.269	4,196.669	4,049.195	2,909.8	2,274.812	2,199.622	1,817.878	1,597.142	1,366.872	1,119.584	797.037	763.138	663.143	627.088	501.926	466.47	426.13
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,754.425	1,753.995	1,749.81	1,749.81	1,749.81	1,458.175	972.116	486.058	434.06	434.06	434.06	434.06	434.06	434.06	434.06	434.06	434.06	434.06	380	380	380	380	190	190	190	140	140
Retained Earnings Numbers are in millions	15,693.952	13,488.021	11,625.794	9,852.442	7,668.435	5,453.971	3,987.313	2,998.889	2,272.484	1,619.93	1,942.939	1,412.4	976.718	634.305	591.49	230.405	61.795	77.512	53.157	33.782	34.969	13.079	40.792	3.218	1.322	2.696	0.685
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,412.911	1,201.634	1,065.316	879.116	752.779	590.103	511.881	376.955	264.341	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,186.322	2,134.269	2,138.454	2,138.454	2,138.454	2,435.901	2,921.959	3,416.622	0.172	213.025	196.32	152.282	118.068	90.183	105.167	87.659	86.019	130.414	172.894	167.624	162.232	158.055	302.779	288.43	281.507	53.024	46.987
Total Shareholders Equity Numbers are in millions	21,047.61	18,577.919	16,579.374	14,619.821	12,309.477	9,938.149	8,393.27	7,278.524	2,971.057	2,267.015	2,573.32	1,998.743	1,528.846	1,158.548	1,130.717	752.124	581.875	641.986	606.052	581.407	577.2	551.134	533.572	481.647	472.829	195.72	187.672
Total Equity Numbers are in millions	21,582.265	19,176.441	16,941.319	15,179.412	12,866.624	10,425.529	8,808.863	7,641.841	3,243.348	2,518.647	3,015.144	2,342.064	1,794.533	1,345.824	1,293.695	892.797	684.268	728.297	686.991	648.913	637.95	607.809	578.05	516.337	502.914	224.627	202.105
Total Liabilities & Shareholders Equity Numbers are in millions	33,509.362	31,192.203	26,996.403	24,201.348	21,463.974	19,217.357	15,987.107	14,456.429	11,417.178	9,007.198	7,673.414	6,538.732	5,843.728	4,255.624	3,568.507	3,092.419	2,502.145	2,325.439	2,053.863	1,768.497	1,434.988	1,370.947	1,241.193	1,143.426	1,004.84	691.097	628.235

Huadong Medicine Co., Ltd

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SZSE:000963.SZ