Huapont Life Sciences Co., Ltd. (002004.SZ)

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002004.SZ
Financials

4.76 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,782.851	4,186.619	4,386.213	4,122.429	3,366.426	4,348.894	7,706.397	6,032.889	5,965.035	2,770.764	1,166.087	765.094	657.393	146.667	165.408	184.146	160.457	98.372	125.654	236.521	33.416	36.675	23.05
Short Term Investments Numbers are in millions	630.285	706.29	1,030.4	862.274	684.89	-1,317.403	0.196	-650.064	-160.597	2.763	79.2	87.9	0	0.242	0	0	0	7.62	7.283	3.582	0	0	0
Cash and Short Term Investments Numbers are in millions	4,413.135	4,892.909	5,416.613	4,984.703	4,051.315	4,348.894	7,706.593	6,032.889	5,965.035	2,773.528	1,245.287	852.994	657.393	146.91	165.408	184.146	160.457	105.992	132.937	240.103	33.416	36.675	23.05
Net Receivables Numbers are in millions	2,844.748	3,059.694	3,587.913	2,777.331	2,920.97	3,276.925	3,708.791	3,119.37	2,150.55	1,379.793	1,454.943	1,489.122	943.097	170.453	145.783	135.128	285.976	68.792	65.818	64.606	36.255	76.522	34.868
Inventory Numbers are in millions	2,674.606	2,535.579	2,402.277	1,951.036	2,092.059	1,949.877	1,933.835	1,502.6	1,212.482	942.268	675.621	551.467	399.985	144.597	116.488	105.358	93.838	84.235	20.063	19.77	17.336	29.442	32.681
Other Current Assets Numbers are in millions	1,454.91	1,066.038	907.248	1,089.957	994.474	1,426.058	1,339.648	1,874.362	245.771	352.637	93.4	-158.257	-126.475	-34.307	-11.327	-9.289	-60.127	0.218	-12.119	-14.518	-1.71	-2.739	-4.141
Total Current Assets Numbers are in millions	11,387.4	11,554.221	12,314.051	10,803.027	10,058.819	11,001.754	14,688.867	12,529.221	9,573.837	5,448.225	3,469.251	2,735.327	1,873.999	427.652	416.352	415.343	480.144	259.237	206.699	309.96	85.298	139.9	86.459
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,024.471	8,917.585	8,052.83	7,628.545	7,098.567	6,331.715	5,224.091	3,141.33	3,226.576	2,824.919	1,613.635	1,304.56	824.384	417.834	402.491	421.565	402.083	324.386	144.528	118.131	51.982	48.177	40.792
Goodwill Numbers are in millions	2,739.933	2,948.094	3,439.946	3,465.088	3,465.088	3,531.229	3,606.185	3,124.074	2,984.723	1,678.306	1,072.356	949.589	869.438	21.92	21.92	23.138	30.675	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,652.441	1,759.26	1,730.968	1,644.031	1,460.987	1,493.151	1,485.948	1,289.094	1,183.492	569.037	414.558	395.148	235.875	99.445	62.257	63.872	89.418	77.443	51.287	47.978	70.975	1.504	0.317
Goodwill and Intangible Assets Numbers are in millions	4,392.374	4,707.354	5,170.914	5,109.119	4,926.075	5,024.38	5,092.133	4,413.168	4,168.216	2,247.343	1,486.915	1,344.737	1,105.313	121.366	84.177	87.01	120.093	77.443	51.287	47.978	70.975	1.504	0.317
Long Term Investments Numbers are in millions	2,253.482	2,234.04	1,503.33	1,742.459	1,805.555	3,531.14	2,247.468	3,628.108	2,329.52	2,696.141	909.649	367.674	0	360.464	0	0	0	95.388	67.023	1.107	0	0	0
Tax Assets Numbers are in millions	434.038	337.118	266.227	354.995	338.772	274.86	254.954	153.334	111.686	67.855	22.975	24.447	15.883	13.736	9.9	12.255	10.276	0	0	3.582	0	0	0
Other Non-Current Assets Numbers are in millions	2,235.632	2,274.085	2,737.074	2,587.965	2,408.612	387.654	1,582.523	362.723	300.562	283.665	145.212	145.505	369.813	17.299	230.075	203.152	76.045	8.628	8.315	0.278	17.48	17.51	5.841
Total Non-Current Assets Numbers are in millions	19,339.997	18,470.183	17,730.376	17,423.083	16,577.581	15,549.748	14,401.17	11,698.663	10,136.56	8,119.923	4,178.385	3,186.923	2,315.393	930.698	726.643	723.981	608.497	505.845	271.153	171.076	140.437	67.191	46.95
Total Assets Numbers are in millions	30,727.397	30,024.403	30,044.427	28,226.11	26,636.399	26,551.502	29,090.037	24,227.884	19,710.397	13,568.148	7,647.636	5,922.25	4,189.392	1,358.35	1,142.995	1,139.325	1,088.641	765.082	477.852	481.036	225.734	207.091	133.409
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,702.851	2,374.81	2,439.251	1,758.759	1,527.732	1,762.711	1,956.19	1,730.514	1,178.898	1,261.289	1,031.979	1,033.789	665.111	75.683	40.734	77.435	34.013	29.697	6.845	18.463	10.973	4.91	6.401
Short Term Debt Numbers are in millions	5,693.755	6,263.999	6,294.453	7,294.825	6,908.094	6,972.749	6,004.981	6,284.676	2,760.344	2,941.429	1,480.935	1,318.576	632.726	114.5	84.2	151.6	199	125.638	0	22	35	68	13
Tax Payables Numbers are in millions	176.955	313.157	226.621	223.758	189.146	206.834	157.156	89.319	89.352	61.757	-20.559	-24.275	11.621	21.234	21.145	21.506	20.074	3.616	3.528	6.65	2.847	3.644	5.951
Deferred Revenue Numbers are in millions	2,207.455	338.742	2,186.493	1,910.482	1,506.044	1,343.055	1,052.258	614.538	552.412	345.353	373.499	347.463	159.478	98.506	83.547	69.836	77.334	66.313	0	25.513	13.275	30.595	19.605
Other Current Liabilities Numbers are in millions	29.69	2,134.083	469.037	756.74	1,018.407	572.387	969.558	1,991.043	1,066.437	47.025	418.817	46.291	29.768	11.308	7.77	8.819	3.328	7.59	25.293	4.079	1.463	0.808	0.83
Total Current Liabilities Numbers are in millions	10,633.752	11,111.634	11,389.234	11,720.805	10,960.277	10,650.903	9,982.987	10,620.772	5,558.091	4,595.097	3,305.229	2,746.12	1,487.082	299.997	216.251	307.69	313.675	229.238	32.138	70.055	60.711	104.313	39.835
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,932.089	1,783.74	2,273.233	1,838.562	2,013.641	2,752.115	5,499.478	2,695.345	3,558.185	3,025.948	124.062	21.808	45.993	1.235	1.737	1.713	32.287	5.001	0	0	10	0	5
Deferred Revenue Non-Current Numbers are in millions	271.233	278.214	258.132	224.944	152.722	142.706	112.877	99.847	78.389	61.224	64.46	92.619	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	111.644	105.398	103.399	108.315	115.604	105.019	105.112	99.239	98.486	63.373	50.68	52.176	18.523	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	193.946	194.626	196.679	196.801	150.421	151.601	92.947	8.437	6.834	90.579	90.897	52.64	51.867	21.345	27.689	15.855	11.817	7.94	5.034	9.34	9.28	0.6	1.09
Total Non-Current Liabilities Numbers are in millions	3,508.912	2,361.979	2,831.443	2,368.622	2,432.388	3,151.442	5,810.414	2,902.868	3,741.895	3,241.124	330.1	219.243	116.383	22.58	29.426	17.568	44.103	12.941	5.034	9.34	19.28	0.6	6.09
Total Liabilities Numbers are in millions	14,142.663	13,473.613	14,220.678	14,089.427	13,392.665	13,802.345	15,793.401	13,523.64	9,299.986	7,836.221	3,635.329	2,965.363	1,603.466	322.577	245.677	325.257	357.778	242.179	37.172	79.395	79.991	104.913	45.925
Equity:
Preferred Stock Numbers are in millions	84.946	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	1,979.919	1,979.919	1,979.919	1,979.919	1,979.919	2,034.828	2,034.828	2,034.828	2,034.878	675.66	580.733	502.479	167.493	132	132	132	132	132	132	132	66	66	66
Retained Earnings Numbers are in millions	2,336.781	2,544.798	2,646.856	2,464.466	2,308.985	2,182.694	2,127.135	1,953.769	1,841.499	1,456.872	1,258.03	1,152.883	923.081	627.87	507.727	427.329	345.926	138.907	126.026	81.734	59.472	25.538	18.257
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-84.946	890.269	719.167	689.472	654.412	529.149	420.68	421.661	463.918	12.824	14.738	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,788.476	4,776.976	4,763.449	4,495.636	4,397.457	4,318.275	4,910.346	5,234.977	5,182.849	3,430.344	1,943.759	1,027.324	1,302.479	215.621	198.263	193.716	191.753	179.758	172.83	164.623	19.105	9.117	3.226
Total Shareholders Equity Numbers are in millions	10,105.177	10,191.962	10,109.391	9,629.494	9,340.773	9,064.946	9,492.989	9,645.235	9,523.144	5,575.7	3,797.259	2,682.686	2,393.053	975.491	837.99	753.045	669.679	450.666	430.857	378.357	144.577	100.655	87.484
Total Equity Numbers are in millions	16,584.733	16,550.79	15,823.749	14,136.683	13,243.734	12,749.157	13,296.635	10,704.244	10,410.412	5,731.927	4,012.307	2,956.887	2,585.926	1,035.773	897.318	814.067	730.863	522.903	440.68	401.642	145.743	102.179	87.484
Total Liabilities & Shareholders Equity Numbers are in millions	30,727.397	30,024.403	30,044.427	28,226.11	26,636.399	26,551.502	29,090.037	24,227.884	19,710.397	13,568.148	7,647.636	5,922.25	4,189.392	1,358.35	1,142.995	1,139.325	1,088.641	765.082	477.852	481.036	225.734	207.091	133.409

Huapont Life Sciences Co., Ltd.

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