Hunan Hansen Pharmaceutical Co., Ltd. (002412.SZ)

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002412.SZ
Financials

6.55 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	128.023	51.127	145.406	90.311	103.561	116.611	82.716	83.93	120.427	212.98	286.551	341.528	638.85	642.52	695.095	57.311	53.043	26.313	5.878
Short Term Investments Numbers are in millions	244.117	203.874	135.822	49.24	-27.26	-25.043	-25.192	-30.042	-14.78	0	0	0	0	0	0	0	0	0	6.384
Cash and Short Term Investments Numbers are in millions	372.14	255.001	281.227	139.551	103.561	116.611	82.716	83.93	120.427	212.98	286.551	341.528	638.85	642.52	695.095	57.311	53.043	26.313	5.878
Net Receivables Numbers are in millions	442.919	352.523	320.573	272.882	277.62	350.509	294.774	283.548	234.939	269.167	224.19	162.225	110.458	0	152.062	89.509	65.807	64.298	0
Inventory Numbers are in millions	222.876	231.123	246.617	103.373	84.429	85.422	92.785	102.037	79.251	81.199	97.1	87.768	32.25	24.297	15.42	14.378	15.214	8.842	8.12
Other Current Assets Numbers are in millions	85.234	56.563	16.985	19.605	61.553	41.32	20.666	311.114	47.414	74.643	38.35	36.482	61.099	14.826	0.682	3.758	0.936	1.107	110.263
Total Current Assets Numbers are in millions	1,123.169	896.074	865.402	535.41	527.456	593.862	490.941	497.081	482.032	637.989	646.191	628.003	842.657	831.296	863.26	164.957	135	100.56	124.261
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	479.409	506.95	431.743	463.554	478.922	489.426	489.641	455.436	455.891	455.406	442.786	413.223	174.427	84.219	67.036	66.248	62.003	56.23	66.734
Goodwill Numbers are in millions	14.789	14.789	14.789	53.027	92.656	117.992	164.114	164.114	164.114	164.114	164.114	156.288	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	29.305	29.542	33.721	42.58	52.099	61.803	75.088	84.932	94.577	104.361	111.353	121.326	21.997	19.845	15.287	15.436	17.355	16.574	13.077
Goodwill and Intangible Assets Numbers are in millions	44.094	44.331	48.51	95.607	144.755	179.796	239.202	249.046	258.691	268.475	275.468	277.613	21.997	19.845	15.287	15.436	17.355	16.574	13.077
Long Term Investments Numbers are in millions	611.637	841.807	645.528	658.708	655.646	603.731	562.765	480.413	459.219	0	-3.327	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.422	2.495	2.044	2.11	2.364	1.746	3.423	2.963	4.143	3.318	3.327	2.635	1.377	2.891	1.71	0.556	0.568	0.89	1.275
Other Non-Current Assets Numbers are in millions	286.503	44.831	297.716	355.892	79.498	14.346	12.388	15.469	14.412	15.129	3.327	0.643	1.414	0.346	0.76	-0	0	-0	6.384
Total Non-Current Assets Numbers are in millions	1,424.065	1,440.414	1,425.542	1,575.872	1,361.185	1,289.044	1,307.419	1,203.328	1,192.356	742.327	721.581	694.114	199.214	107.3	84.793	82.24	79.927	73.694	87.47
Total Assets Numbers are in millions	2,547.234	2,336.489	2,290.944	2,111.282	1,888.642	1,882.906	1,798.361	1,700.41	1,674.389	1,380.316	1,367.772	1,322.117	1,041.87	938.596	948.053	247.196	214.926	174.255	211.731
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	41.615	41.105	43.631	51.44	38.119	49.228	50.779	40.119	36.37	37.792	64.999	77.224	18.523	12.314	15.596	12.358	12.29	11.251	12.669
Short Term Debt Numbers are in millions	84.509	95.12	120.15	131.792	178	190.8	260	344.96	286.66	8.362	40	0	0	0	0	40	52.7	42.5	87.5
Tax Payables Numbers are in millions	10.116	11.639	15.971	8.743	3.451	10.16	6.883	10.469	8.379	11.236	15.866	16.494	4.132	5.742	8.211	5.831	1.021	11.895	11.675
Deferred Revenue Numbers are in millions	0	6.477	7.02	142.449	56.853	92.876	6.883	71.885	67.654	56.951	83.167	0	0	0	0	12.764	14.038	27.832	39.42
Other Current Liabilities Numbers are in millions	182.076	201.083	193.466	157.419	50.338	86.336	92.832	66.377	65.749	50.838	-10.027	68.536	50.57	34.763	23.044	9.147	18.655	20.844	32.611
Total Current Liabilities Numbers are in millions	318.316	355.425	380.237	351.109	273.431	336.524	417.376	461.926	397.159	108.228	194.005	162.253	73.226	52.819	46.852	67.336	84.666	86.49	144.456
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	40	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	24.537	16.81	15.032	16.22	18.118	13.253	13.71	14.165	13.248	12.348	13.544	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.999	1.225	1.543	1.661	2.373	3.151	3.93	4.696	5.475	6.255	7.036	0.023	0.041	0	0.006	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0.392	0	0	-0	12.21	3.494	2.127	2.372	0.35	0	0	0
Total Non-Current Liabilities Numbers are in millions	25.536	18.035	16.575	17.881	20.49	16.404	17.64	19.253	18.723	18.603	20.58	52.21	3.535	2.127	2.378	0.35	0	0	0
Total Liabilities Numbers are in millions	343.852	373.46	396.812	368.99	293.921	352.928	435.016	481.178	415.882	126.831	214.585	214.463	76.761	54.946	49.23	67.686	84.666	86.49	144.456
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
Common Stock Numbers are in millions	503.2	503.2	503.2	503.2	503.2	503.2	296	296	296	296	296	148	148	148	74	55	55	10	10
Retained Earnings Numbers are in millions	1,244.539	1,039.547	1,003.623	856.225	745.297	689.554	539.084	412.045	471.595	407.477	323.774	297.029	197.112	123.514	147.293	90.847	45.623	64.635	37.119
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	187.515	154.543	150.909	65.657	169.286	486.679	33.758	23.922	60.529	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	455.643	232.766	387.309	202.312	354.875	342.211	537.503	398.357	490.829	516.718	499.757	671.349	619.998	612.137	677.531	26.187	26.187	4.311	5.461
Total Shareholders Equity Numbers are in millions	2,203.382	1,963.029	1,894.132	1,742.293	1,594.721	1,529.978	1,363.344	1,219.231	1,258.425	1,220.195	1,120.977	1,075.943	965.11	883.651	898.824	179.51	130.26	87.765	52.58
Total Equity Numbers are in millions	2,203.382	1,963.029	1,894.132	1,742.293	1,594.721	1,529.978	1,363.344	1,219.231	1,258.507	1,253.485	1,153.186	1,107.654	965.11	883.651	898.824	179.51	130.26	87.765	67.275
Total Liabilities & Shareholders Equity Numbers are in millions	2,547.234	2,336.489	2,290.944	2,111.282	1,888.642	1,882.906	1,798.361	1,700.41	1,674.389	1,380.316	1,367.772	1,322.117	1,041.87	938.596	948.053	247.196	214.926	174.255	211.731

Hunan Hansen Pharmaceutical Co., Ltd.

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