Haisco Pharmaceutical Group Co., Ltd. (002653.SZ)

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002653.SZ
Financials

23.19 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,056.037	1,168.711	775.39	575.112	453.972	892.75	617.382	1,022.423	1,147.069	1,194.199	858.045	1,054.519	1,289.914	498.417	375.542	120.724	76.521
Short Term Investments Numbers are in millions	150.133	160.056	-203.16	-183.336	370.317	-9.317	-11.291	-6.642	-3.223	-3.45	-3.89	-1.142	-0.977	0	0	0	-0
Cash and Short Term Investments Numbers are in millions	1,206.169	1,328.767	775.39	575.112	824.289	892.75	617.382	1,022.423	1,147.069	1,194.199	858.045	1,054.519	1,289.914	498.417	375.542	120.724	76.521
Net Receivables Numbers are in millions	1,116.978	883.898	803.79	665.272	487.612	540.055	779.221	501.738	206.575	66.425	60.279	67.339	13.722	20.375	14.898	52.249	115.841
Inventory Numbers are in millions	271.608	281.29	346	259.949	223.901	189.254	148.686	146.198	121.147	78.776	69.032	65.192	32.808	28.013	20.666	39.187	14.858
Other Current Assets Numbers are in millions	135.081	146.813	128.467	143.408	559.929	453.378	461.217	196.563	800.576	69.154	724.112	252.79	197.663	50.548	35.145	15.01	44.847
Total Current Assets Numbers are in millions	2,729.836	2,640.769	2,053.647	1,548.439	2,095.731	2,075.438	1,976.599	1,813.544	2,246.204	1,386.141	2,117.304	1,594.209	1,534.106	593.749	431.353	227.17	252.067
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	917.088	1,003	1,073.788	1,136.686	1,126.232	1,038.707	859.144	768.003	706.557	662.201	555.548	427.108	310.321	204.563	157.299	103.909	76.993
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,379.683	2,175.026	1,939.536	1,501.669	1,184.425	961.387	623.981	494.388	351.479	295.707	125.873	84.045	37.708	46.875	30.775	12.995	12.712
Goodwill and Intangible Assets Numbers are in millions	2,379.683	2,175.026	1,939.536	1,501.669	1,184.425	961.387	623.981	494.388	351.479	295.707	125.873	84.045	37.708	46.875	30.775	12.995	12.712
Long Term Investments Numbers are in millions	-3.139	483.381	625.335	564.527	28.515	665.165	445.608	156.442	159.507	107.937	24.897	24.707	22.459	0	0	-0	0.46
Tax Assets Numbers are in millions	177.228	148.239	124.485	83.568	80.602	146.601	112.58	55.67	23.509	9.369	11.796	15.006	11.533	6.313	6.086	1.871	1.769
Other Non-Current Assets Numbers are in millions	597.738	202.471	229.164	170.396	481.065	147.966	347.943	820.783	227.094	766.19	39.498	312.114	30.164	31.206	4.37	3.448	9.688
Total Non-Current Assets Numbers are in millions	4,068.598	4,012.117	3,992.309	3,456.846	2,900.839	2,959.826	2,389.256	2,295.286	1,468.146	1,841.405	757.612	862.979	412.186	288.956	198.53	122.223	101.622
Total Assets Numbers are in millions	6,798.434	6,652.886	6,045.955	5,005.285	4,996.57	5,035.264	4,365.855	4,108.83	3,714.35	3,227.546	2,874.917	2,457.188	1,946.292	882.705	629.883	349.393	353.689
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	195.893	208.986	242.439	301.396	419.953	615.795	677.867	290.593	79.179	93.049	49.852	57.02	28.858	7.114	21.279	18.229	27.761
Short Term Debt Numbers are in millions	242.568	954.431	484.691	785.958	770	1,000.1	680	600	621.387	600	400	229.688	50	0	0	12.06	0
Tax Payables Numbers are in millions	36.552	16.078	47.839	29.695	53.516	101.282	61.835	57.652	66.796	27.773	32.019	15.501	13.45	17.69	38.902	88.071	13.858
Deferred Revenue Numbers are in millions	0	14.606	26.957	264.97	295.089	365.83	61.835	423.577	262.736	229.835	199.229	115.453	82.408	47.756	84.136	141.23	53.921
Other Current Liabilities Numbers are in millions	1,093.206	309.859	686.628	136.097	474.435	413.517	566.938	662.27	-18.152	271.97	239.547	64.67	104.338	52.975	63.461	93.007	90.564
Total Current Liabilities Numbers are in millions	1,568.219	1,503.959	1,488.554	1,518.117	1,716.232	2,496.524	2,048.474	2,034.091	1,011.845	992.792	721.417	482.333	196.646	77.78	123.642	211.367	132.182
Non-Current Liabilities:
Long Term Debt Numbers are in millions	929.141	865.529	1,315.975	463.315	336.64	79.9	255	0	201.91	32.468	0	0	0	0.45	21.069	0	6.3
Deferred Revenue Non-Current Numbers are in millions	95.057	108.473	98.52	102.541	87.141	77.933	67.036	52.048	49.455	45.186	45.793	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.773	4.006	0.776	1.109	1.333	1.571	1.025	0.604	0.596	0.495	0.337	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	108.852	8.706	0	0.493	2.682	0	51.797	235.445	0	0	0	41.845	36.718	32.082	2.852	0.252
Total Non-Current Liabilities Numbers are in millions	1,027.971	978.387	1,423.977	566.966	425.607	162.085	323.061	104.449	437.951	78.149	46.13	47.91	41.845	37.168	53.15	2.852	6.552
Total Liabilities Numbers are in millions	2,596.19	2,482.347	2,912.531	2,085.083	2,141.839	2,658.609	2,371.535	2,138.541	1,449.796	1,070.941	767.547	530.243	238.49	114.948	176.793	214.219	138.734
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.049	0	0	0	0	0	0
Common Stock Numbers are in millions	1,119.918	1,114.118	1,075.607	1,076.686	1,074.48	1,084.3	1,080.27	1,080.27	1,080.27	1,080.27	1,080.27	1,080.27	400.1	360	360	5	1
Retained Earnings Numbers are in millions	1,756.729	1,792.453	1,440.983	1,399.413	1,473.473	996.313	757.902	756.178	1,050.105	913.814	805.868	671.75	504.88	342.932	62.1	117.097	193.116
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	443.91	457.462	329.036	331.279	472.72	365.916	326.554	305.604	246.729	-0.049	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,336.687	829.413	61.53	36.794	23.145	-181.989	-177.371	-177.371	-171.964	-84.208	221.183	174.925	802.822	64.825	30.99	13.077	20.838
Total Shareholders Equity Numbers are in millions	4,213.334	4,179.895	3,035.744	2,841.93	2,902.377	2,371.344	2,026.717	1,985.631	2,264.548	2,156.605	2,107.37	1,926.946	1,707.802	767.757	453.091	135.174	214.954
Total Equity Numbers are in millions	4,202.244	4,170.539	3,133.425	2,920.203	2,854.731	2,376.655	1,994.32	1,970.289	2,264.554	2,156.605	2,107.37	1,926.946	1,707.802	767.757	453.091	135.174	214.954
Total Liabilities & Shareholders Equity Numbers are in millions	6,798.434	6,652.886	6,045.955	5,005.285	4,996.57	5,035.264	4,365.855	4,108.83	3,714.35	3,227.546	2,874.917	2,457.188	1,946.292	882.705	629.883	349.393	353.689

Haisco Pharmaceutical Group Co., Ltd.

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