Hainan Poly Pharm. Co., Ltd
SZSE:300630.SZ
20.3 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 401.591 | 777.249 | 442.264 | 356.657 | 198.975 | 166.477 | 231.522 | 101.514 | 97.875 | 145.25 | 63.198 | 107.86 |
| Short Term Investments
| 0 | 0.456 | 70.55 | 0.55 | 0 | 4 | 80 | 0 | 30.002 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 401.591 | 777.705 | 512.814 | 357.208 | 198.975 | 166.477 | 231.522 | 101.514 | 97.875 | 145.25 | 63.198 | 107.86 |
| Net Receivables
| 1,263.113 | 1,148.163 | 947.389 | 685.985 | 351.791 | 158.847 | 58.061 | 37.282 | 38.471 | 29.583 | 40.727 | 53.184 |
| Inventory
| 359.053 | 322.511 | 262.171 | 94.089 | 69.715 | 71.157 | 30.861 | 19.333 | 18.153 | 23.884 | 21.218 | 24.157 |
| Other Current Assets
| 253.499 | 330.26 | 302.656 | 95.503 | 57.508 | 42.823 | 109.512 | 16.465 | 7.028 | 24.895 | 18.506 | 61.856 |
| Total Current Assets
| 2,277.256 | 2,443.098 | 2,025.031 | 1,232.785 | 677.99 | 439.304 | 429.956 | 174.593 | 191.529 | 223.611 | 143.648 | 193.874 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 3,103.967 | 2,900.103 | 2,208.627 | 1,559.219 | 897.351 | 617.531 | 407.141 | 231.92 | 143.316 | 101.428 | 100.65 | 95.867 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 817.088 | 554.931 | 269.686 | 215.47 | 112.188 | 36.136 | 27.008 | 29.096 | 27.372 | 26.564 | 25.958 | 3.074 |
| Goodwill and Intangible Assets
| 817.088 | 554.931 | 269.686 | 215.47 | 112.188 | 36.136 | 27.008 | 29.096 | 27.372 | 26.564 | 25.958 | 3.074 |
| Long Term Investments
| 15.902 | 18.159 | 24.118 | 26.212 | 23.755 | 1.799 | 2.088 | 2.369 | 2.654 | 0 | -0.486 | 0 |
| Tax Assets
| 65.724 | 34.024 | 32.458 | 22.314 | 9.022 | 7.418 | 1.561 | 1.744 | 1.985 | 1.162 | 0.486 | 0.415 |
| Other Non-Current Assets
| 6.772 | 8.707 | 102.32 | 0 | 0 | 6.777 | 6.777 | 0 | 0 | 2.941 | 0.486 | 0 |
| Total Non-Current Assets
| 4,009.453 | 3,515.923 | 2,637.209 | 1,823.215 | 1,042.317 | 669.66 | 444.575 | 265.129 | 175.327 | 132.094 | 127.094 | 99.356 |
| Total Assets
| 6,286.709 | 5,959.021 | 4,662.24 | 3,055.999 | 1,720.307 | 1,108.965 | 874.531 | 439.722 | 366.856 | 355.705 | 270.742 | 293.229 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 343.637 | 401.994 | 432.974 | 279.981 | 82.016 | 57.356 | 47.731 | 12.548 | 14.035 | 9.941 | 12.331 | 6.684 |
| Short Term Debt
| 384.613 | 613.39 | 347.115 | 169.774 | 250.589 | 24.5 | 0 | 4.775 | 10 | 40 | 0 | 60 |
| Tax Payables
| 53.464 | 78.266 | 130.784 | 103.739 | 58.333 | 46.793 | 31.092 | 20.159 | 18.114 | 19.66 | 14.308 | 15.042 |
| Deferred Revenue
| 0 | 264.544 | 245.635 | 217.366 | 77.263 | 64.597 | 13.142 | 26.043 | 40.908 | 68.044 | 0 | 37.43 |
| Other Current Liabilities
| 866.21 | 519.338 | -69.806 | 95.547 | 41.911 | -29.446 | 23.886 | 5.884 | 35.689 | -10.518 | 43.656 | 28.283 |
| Total Current Liabilities
| 1,647.924 | 1,484.098 | 1,039.683 | 674.558 | 432.85 | 163.8 | 102.709 | 52.381 | 77.838 | 127.127 | 70.295 | 110.009 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1,527.302 | 1,485.736 | 932.134 | 194.807 | 49.447 | 28.545 | 20.268 | 28.331 | 20.2 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 153.504 | 116.981 | 75.572 | 80.364 | 37.565 | 22.671 | 12.64 | 11.129 | 12.682 | 7.134 | 2.005 | 1.575 |
| Deferred Tax Liabilities Non-Current
| 51.752 | 69.695 | 65.223 | 47.247 | 21.322 | 10.686 | 0.603 | 0.491 | 0.476 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -0 | 0 | 7.872 | 19.872 | 33.18 | 0 | 0 | 40.268 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,732.559 | 1,672.412 | 1,080.801 | 342.29 | 141.515 | 61.903 | 50.449 | 80.219 | 33.358 | 7.134 | 2.005 | 1.575 |
| Total Liabilities
| 3,380.484 | 3,156.51 | 2,120.484 | 1,016.848 | 574.365 | 225.703 | 153.158 | 132.601 | 111.196 | 134.261 | 72.3 | 111.584 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 451.775 | 436.352 | 436.98 | 436.989 | 274.765 | 183.176 | 122.118 | 91.588 | 91.588 | 91.588 | 91.588 | 90.588 |
| Retained Earnings
| 1,259.884 | 1,463.911 | 1,164.272 | 869.83 | 556.245 | 324.968 | 181.818 | 92.449 | 48.063 | 18.006 | -0.728 | -10.755 |
| Accumulated Other Comprehensive Income/Loss
| 69.028 | 258.438 | 282.158 | 73.779 | 80.186 | 48.783 | 30.045 | 21.01 | 13.934 | -0 | -0 | 0 |
| Other Total Stockholders Equity
| 1,125.538 | 827.856 | 1,052.617 | 732.332 | 314.932 | 375.117 | 387.393 | 123.084 | 116.008 | 111.849 | 102.074 | 101.812 |
| Total Shareholders Equity
| 2,906.225 | 2,802.511 | 2,541.755 | 2,039.151 | 1,145.941 | 883.261 | 721.373 | 307.121 | 255.66 | 221.444 | 198.442 | 181.645 |
| Total Equity
| 2,906.225 | 2,802.511 | 2,541.755 | 2,039.151 | 1,145.941 | 883.261 | 721.373 | 307.121 | 255.66 | 221.444 | 198.442 | 181.645 |
| Total Liabilities & Shareholders Equity
| 6,286.709 | 5,959.021 | 4,662.24 | 3,055.999 | 1,720.307 | 1,108.965 | 874.531 | 439.722 | 366.856 | 355.705 | 270.742 | 293.229 |