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.

	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	1,168.711	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	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	1,328.767	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	973.625	923.662	686.833	592.66	638.608	819.743	558.353	275.995	109.721	151.619	135.663	124.785	65.37	50.043	67.243	160.555
Inventory Numbers are in millions	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	57.087	8.595	26.545	454.881	354.826	390.789	86.57	701.994	3.445	1,038.607	338.835	86.6	1.95	-14.898	0.016	0.133
Total Current Assets Numbers are in millions	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	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
Intangible Assets Numbers are in millions	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	2,175.026	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	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	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	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	4,012.117	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	6,652.886	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	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	954.431	786.734	785.958	770	1,000.1	680	800.057	621.387	600	400	229.688	50.469	0.676	0.606	18.36	20
Tax Payables Numbers are in millions	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	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	325.937	432.424	165.792	231.191	514.8	628.772	519.865	48.542	69.909	72.337	80.172	34.91	22.234	17.621	33.548	30.5
Total Current Liabilities Numbers are in millions	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	854.682	1,315.975	463.315	334.9	79.9	255	52.489	201.91	32.468	0	0	0	0.45	21.069	0	6.3
Deferred Revenue Non-Current Numbers are in millions	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	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	-97.248	8.706	0	2.234	2.682	0	-0.691	185.99	0	0	47.91	41.845	36.718	32.082	2.852	0.252
Total Non-Current Liabilities Numbers are in millions	869.914	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	2,373.873	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	0.049	0	0	0	0	0	0
Common Stock Numbers are in millions	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	1,792.453	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	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	829.413	61.692	36.794	23.145	-181.989	-177.371	-177.371	-171.43	-84.208	221.232	174.925	802.822	64.825	30.99	13.077	20.838
Total Shareholders Equity Numbers are in millions	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	4,170.539	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	6,652.886	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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