Hainan Poly Pharm. Co., Ltd (300630.SZ) - Quarterly Balance Statement

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300630.SZ
Financials

20.3 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	331.372	454.192	497.656	401.591	447.577	391.919	558.388	777.249	184.012	378.22	470.6	442.264	624.768	738.711	857.425	356.657	246.133	327.824	109.973	198.975	41.101	45.702	65.745	166.477	88.642	146.856	134.117	231.522	140.196	308.382	401.038	101.514	90.939	-127.877	97.875	43.657	43.657
Short Term Investments Numbers are in millions	0	0	0	0	0	146.931	0.456	0.456	0	0.55	0.55	70.55	0.55	0.55	0.55	0.55	230	230	0	0	0	0	0	0	0	40	0	80	0	30	0	0	0	255.754	0	74.268	74.268
Cash and Short Term Investments Numbers are in millions	331.372	454.192	497.656	401.591	447.577	391.919	558.844	777.705	184.012	378.771	471.15	512.814	625.318	739.261	857.975	357.208	476.133	557.824	109.973	198.975	41.101	45.702	65.745	166.477	88.642	146.856	134.117	231.522	140.196	308.382	401.038	101.514	90.939	127.877	97.875	43.657	117.925
Net Receivables Numbers are in millions	1,116.191	1,207.53	0	1,263.113	1,403.806	1,110.883	1,020.129	1,148.163	1,293.33	1,064.844	943.9	947.389	875.34	726.878	667.714	685.985	501.455	438.521	342.679	351.791	263.781	186.297	140.234	158.847	94.728	75.185	60.312	58.061	43.063	37.803	28.296	37.282	31.852	0	31.794	37.397	27.411
Inventory Numbers are in millions	537.311	524.783	415.802	359.053	403.569	447.524	485.46	322.511	384.257	377.249	317.578	262.171	281.055	234.785	114.188	94.089	132.76	118.425	113.66	69.715	97.552	104.293	79.662	71.157	75.606	45.255	35.823	30.861	33.784	14.631	25.714	19.333	24.025	0	18.153	22.949	22.949
Other Current Assets Numbers are in millions	177.457	219.357	222.5	253.499	467.452	403.405	346.131	330.26	349.567	315.5	228.263	302.656	90.111	173.916	67.615	95.503	149.694	74.133	64.088	57.508	69.523	37.273	105.29	42.823	69.826	88.816	103.303	109.512	195.045	48.944	29.684	16.465	12.662	0	43.707	85.287	21.004
Total Current Assets Numbers are in millions	2,172.602	2,405.862	2,544.558	2,277.256	2,722.404	2,353.73	2,410.564	2,443.098	2,211.165	2,136.364	1,960.891	2,025.031	1,871.824	1,874.84	1,707.492	1,232.785	1,260.043	1,188.904	630.4	677.99	471.956	373.565	390.931	439.304	328.801	356.112	333.554	429.956	412.088	409.759	484.733	174.593	159.477	127.877	191.529	189.29	189.29
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,112.736	3,113.484	3,109.37	3,103.967	3,228.011	3,205.683	3,122.03	2,900.103	2,924.354	2,819.615	2,636.793	2,208.627	2,315.825	2,017.308	2,018.526	1,559.219	1,354.538	1,291.911	1,135.713	897.351	807.762	804.262	721.99	617.531	629.171	538.467	516.806	407.141	337.97	313.484	258.188	231.92	175.69	0	143.316	112.597	112.597
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	852.508	835.623	861.356	817.088	670.457	671.025	606.173	554.931	317.271	296.424	297.182	269.686	219.044	215.816	214.709	215.47	131.871	132.01	113.093	112.188	100.67	88.425	36.789	36.136	32.656	29.525	29.272	27.008	27.492	27.792	28.094	29.096	28.34	0	27.372	26.921	26.921
Goodwill and Intangible Assets Numbers are in millions	852.508	835.623	861.356	817.088	670.457	671.025	606.173	554.931	317.271	296.424	297.182	269.686	219.044	215.816	214.709	215.47	131.871	132.01	113.093	112.188	100.67	88.425	36.789	36.136	32.656	29.525	29.272	27.008	27.492	27.792	28.094	29.096	28.34	0	27.372	26.921	26.921
Long Term Investments Numbers are in millions	14.705	15.104	15.427	15.902	16.762	17.209	17.174	18.159	23.594	23.594	0	24.118	24.641	25.165	26.212	0	-1,327.803	0	0	0	24.504	1.826	1.727	1.799	1.871	1.943	2.088	2.088	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	96.487	105.877	61.868	65.724	41.942	44.293	34.864	34.024	25.435	26.126	20.93	32.458	23.911	21.765	20.93	22.314	9.609	10.53	9.022	9.022	7.418	9.388	6.08	7.418	1.561	1.672	1.561	1.561	1.744	1.744	1.744	1.744	1.858	0	1.985	1.772	0
Other Non-Current Assets Numbers are in millions	20.026	5.805	6.288	6.772	7.74	7.74	8.223	8.707	104.154	104.154	23.594	102.32	0	0	0	26.212	1,354.538	27.259	23.289	23.755	6.777	6.777	6.777	6.777	6.777	6.777	6.777	6.777	2.158	2.228	2.299	2.369	2.511	-127.877	2.654	2.797	4.569
Total Non-Current Assets Numbers are in millions	4,081.757	4,075.893	4,054.31	4,009.453	3,964.912	3,945.95	3,788.464	3,515.923	3,394.808	3,269.913	2,978.499	2,637.209	2,583.422	2,280.053	2,280.377	1,823.215	1,522.754	1,461.71	1,281.116	1,042.317	947.13	910.677	773.363	669.66	672.037	578.384	556.505	444.575	369.365	345.249	290.324	265.129	208.4	-127.877	175.327	144.088	144.088
Total Assets Numbers are in millions	6,254.36	6,481.754	6,598.868	6,286.709	6,687.316	6,299.681	6,199.028	5,959.021	5,605.973	5,406.277	4,939.39	4,662.24	4,455.246	4,154.893	3,987.868	3,055.999	2,782.796	2,650.614	1,911.516	1,720.307	1,419.086	1,284.242	1,164.293	1,108.965	1,000.838	934.496	890.059	874.531	781.453	755.008	775.057	439.722	367.877	0	366.856	333.377	333.377
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	248.847	406.478	421.028	343.637	424.499	323.034	408.17	401.994	423.704	187.468	448.195	432.974	399.224	367.721	364.796	279.981	141.801	159.15	123.233	82.016	117.457	118.157	27.259	57.356	76.343	54.921	44.489	47.731	19.226	20.577	21.989	12.548	29.938	0	14.035	10.383	10.383
Short Term Debt Numbers are in millions	302.82	225.768	331.195	384.613	361.103	321.086	484.842	613.39	538.285	745.848	467.189	347.115	316.771	167.078	124.022	169.774	343.895	323.856	270.911	250.589	115.21	79.4	35	24.5	10	10	0	0	0	0	4.775	0	10	0	10	0	0
Tax Payables Numbers are in millions	2.805	17.348	-1.856	53.464	100.756	61.161	31.309	78.266	94.952	86.304	34.452	130.784	116.833	72.119	46.31	103.739	53.599	56.022	45.441	58.333	34.994	21.852	46.631	46.793	18.082	15.082	20.747	31.092	22.155	14.073	10.55	20.159	16.85	0	18.114	20.296	0
Deferred Revenue Numbers are in millions	0	279.715	351.593	373.561	243.945	238.378	187.039	264.544	191.635	252.467	0	245.635	209.801	264.112	166.283	217.366	72.374	160.689	68.347	77.263	52.09	39.06	58.704	64.597	28.563	24.714	0	0	0	0	15.514	26.043	27.135	0	40.908	0	0
Other Current Liabilities Numbers are in millions	833.862	529.671	936.432	492.649	562.178	133.99	399.544	519.338	65.043	380.221	89.599	-69.806	-114.489	173.956	87.849	95.547	-15.045	80.129	43.298	41.911	-11.536	32.719	41.511	-29.446	-4.357	7.969	23.807	23.886	19.551	17.296	14.364	19.675	18.37	0	35.689	56.948	77.244
Total Current Liabilities Numbers are in millions	1,388.333	1,458.979	1,973.294	1,647.924	1,411.094	938.447	1,248.308	1,484.098	1,159.819	1,305.796	1,039.436	1,039.683	928.14	802.896	659.537	674.558	596.623	639.024	482.882	432.85	308.215	252.128	150.401	163.8	128.63	112.685	89.043	102.709	60.933	51.946	51.678	52.381	75.157	0	77.838	87.628	87.628
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,874.167	1,983.026	1,449.646	1,527.302	1,903.077	2,150.921	1,810.657	1,485.736	1,424.28	1,259.185	1,060.185	932.134	785.172	781.378	768.587	194.807	138.925	138.925	138.925	49.447	18.615	18.615	18.615	28.545	32.572	20.268	20.268	20.268	20.2	20.268	28.331	28.331	20.369	0	20.2	0	0
Deferred Revenue Non-Current Numbers are in millions	139.807	144.172	150.899	153.504	161.056	138.706	129.874	116.981	86.938	74.475	74.918	75.572	78.27	78.968	79.781	80.364	45.696	46.278	36.868	37.565	30.873	34.976	32.214	22.671	16.042	13.958	12.252	12.64	9.965	10.353	9.641	11.129	11.906	0	12.682	6.713	0
Deferred Tax Liabilities Non-Current Numbers are in millions	43.154	45.553	51.752	51.752	69.695	58.478	69.695	69.695	60.056	60.056	47.247	65.223	47.247	47.993	47.247	47.247	23.75	21.892	21.322	21.322	10.686	13.643	10.686	10.686	0.603	0.603	0.603	0.603	0.491	0.491	0.491	0.491	0.504	0	0.476	0	0
Other Non-Current Liabilities Numbers are in millions	0	-144.172	0	0	0	0	0	0	7.872	7.872	7.872	7.872	7.872	19.872	19.872	19.872	20.572	20.572	33.18	33.18	0	0	0	0	0	14.844	16.938	0	16.938	16.938	41.425	40.268	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,057.129	2,172.751	1,652.297	1,732.559	2,133.828	2,348.104	2,010.225	1,672.412	1,579.146	1,401.588	1,190.222	1,080.801	918.561	928.21	915.487	342.29	228.943	227.667	230.295	141.515	60.174	67.235	61.515	61.903	49.216	49.673	50.061	50.449	47.594	48.05	79.888	80.219	32.778	0	33.358	6.713	0
Total Liabilities Numbers are in millions	3,445.462	3,631.73	3,625.59	3,380.484	3,544.923	3,286.552	3,258.533	3,156.51	2,738.965	2,707.384	2,229.658	2,120.484	1,846.7	1,731.106	1,575.024	1,016.848	825.566	866.691	713.177	574.365	368.389	319.363	211.916	225.703	177.847	162.358	139.103	153.158	108.527	99.996	131.566	132.601	107.936	0	111.196	94.34	87.628
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	451.775	451.775	451.775	451.775	436.353	436.353	436.352	436.352	436.958	436.958	436.981	436.98	436.98	437.029	437.029	436.989	436.989	283.968	274.765	274.765	274.765	274.765	183.176	183.176	183.176	183.176	122.118	122.118	122.118	122.118	122.118	91.588	91.588	0	91.588	91.588	91.588
Retained Earnings Numbers are in millions	1,161.614	1,203.072	1,326.575	1,259.884	1,834.095	1,699.741	1,602.344	1,463.911	1,536.273	1,368.42	1,326.05	1,164.272	1,179.088	1,013.241	1,013.184	869.83	781.502	654.274	608.643	556.245	492.404	406.585	394.084	324.968	283.436	232.583	211.401	181.818	141.585	123.671	102.504	92.449	52.345	0	48.063	35.599	45.374
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,275.862	647.413	1,275.282	646.803	968.681	324.926	968.503	325.143	974.642	974.38	978.126	313.583	1,023.902	360.115	1,008.712	-0	0	0	0	0	0	0	-0	0	0	0	0	0	-0	0	-0	-0	0	255.66	0	0	0
Other Total Stockholders Equity Numbers are in millions	-80.354	1,125.54	1,194.928	1,194.566	751.384	1,276.369	1,079.788	827.856	-80.865	751.868	946.701	626.92	-31.425	613.403	733.262	732.332	738.74	845.681	0	314.932	283.529	283.529	375.117	375.117	356.379	356.379	417.438	447.482	409.223	409.223	418.868	123.084	116.008	0	116.008	111.849	102.074
Total Shareholders Equity Numbers are in millions	2,808.897	2,850.024	2,973.278	2,906.225	3,142.393	3,013.129	2,940.495	2,802.511	2,867.008	2,698.893	2,709.732	2,541.755	2,608.545	2,423.787	2,412.845	2,039.151	1,957.231	1,783.923	1,198.339	1,145.941	1,050.697	964.879	952.377	883.261	822.991	772.139	750.956	721.373	672.926	655.012	643.49	307.121	259.941	255.66	255.66	239.037	239.037
Total Equity Numbers are in millions	2,808.897	2,850.024	2,973.278	2,906.225	3,142.393	3,013.129	2,940.495	2,802.511	2,867.008	2,698.893	2,709.732	2,541.755	2,608.545	2,423.787	2,412.845	2,039.151	1,957.231	1,783.923	1,198.339	1,145.941	1,050.697	964.879	952.377	883.261	822.991	772.139	750.956	721.373	672.926	655.012	643.49	307.121	259.941	255.66	255.66	239.037	239.037
Total Liabilities & Shareholders Equity Numbers are in millions	6,254.36	6,481.754	6,598.868	6,286.709	6,687.316	6,299.681	6,199.028	5,959.021	5,605.973	5,406.277	4,939.39	4,662.24	4,455.246	4,154.893	3,987.868	3,055.999	2,782.796	2,650.614	1,911.516	1,720.307	1,419.086	1,284.242	1,164.293	1,108.965	1,000.838	934.496	890.059	874.531	781.453	755.008	775.057	439.722	367.877	255.66	366.856	333.377	326.665

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