Hubei Biocause Heilen Pharmaceutical Co., Ltd. (301211.SZ)

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301211.SZ
Financials

21.24 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	494.73	543.14	520.745	1,022.662	1,663.102	1,694.327	1,729.397	1,730.192	1,825.739	1,858.189	1,889.355	1,943.415	1,912.291	1,859.615	272.232	184.294	-345.519	105.265	-411.31	231.31	231.31	71.057	348.9
Short Term Investments Numbers are in millions	1,128.997	1,093.556	1,096.806	598.066	119.308	129.4	125.38	125.38	103.976	103.976	0	0	0	0	140.313	210.552	691.037	240	822.62	180	180	291	0
Cash and Short Term Investments Numbers are in millions	1,623.727	1,636.695	1,617.551	1,620.728	1,782.41	1,823.726	1,854.776	1,855.572	1,929.716	1,962.166	1,889.355	1,943.415	1,912.291	1,859.615	412.545	394.846	345.519	345.265	411.31	411.31	411.31	362.057	348.9
Net Receivables Numbers are in millions	82.817	80.683	90.952	79.501	93.21	75.077	112.423	122.944	99.292	127.475	92.803	103.276	134.3	161.045	177.446	140.186	0	114.209	0	92.039	92.039	0	0
Inventory Numbers are in millions	133.728	137.851	155.088	180.162	167.614	173.805	132.774	124.563	122.046	114.702	96.939	115.87	90.922	89.495	95.71	111.197	0	134.59	0	85.89	85.89	74.105	120.882
Other Current Assets Numbers are in millions	19.234	19.387	13.238	20.636	19.481	26.341	19.214	39.603	47.051	22.553	27.703	19.437	25.248	19.016	16.511	14.612	0	9.588	0	18.761	18.761	139.277	116.628
Total Current Assets Numbers are in millions	1,859.506	1,874.616	1,876.829	1,901.027	2,062.715	2,098.949	2,119.187	2,142.682	2,198.104	2,226.895	2,095.406	2,181.997	2,162.761	2,129.171	702.212	660.841	345.519	603.652	411.31	608	608	575.439	586.41
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	530.662	527.752	474.802	440.46	397.521	361.991	277.251	238.845	192.247	184.804	140.859	131.25	129.38	131.703	133.82	132.361	0	136.761	0	140.745	140.745	126.91	117.177
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
Intangible Assets Numbers are in millions	68.41	68.938	69.458	70.021	70.577	71.071	71.604	72.161	72.745	73.275	73.629	65.692	66.179	66.666	67.15	60.552	0	61.449	0	62.099	62.099	40.061	40.636
Goodwill and Intangible Assets Numbers are in millions	68.41	68.938	69.458	70.021	70.577	71.071	71.604	72.161	72.745	73.275	73.629	65.692	66.179	66.666	67.15	60.552	0	61.449	0	62.099	62.099	40.061	40.636
Long Term Investments Numbers are in millions	-1,119.354	-1,083.913	10	0	0	0	1.7	1.16	0.43	0	0	0	-0	0	0	0	0	-1.384	0	-1.32	0	-0	-0
Tax Assets Numbers are in millions	2.047	2.047	2.195	2.195	2.195	2.195	1.279	1.279	1.279	0	1.524	1.524	1.524	1.524	1.546	1.495	0	1.384	0	1.32	0	1.838	0.408
Other Non-Current Assets Numbers are in millions	1,130.295	1,099.215	3.785	15.117	9.257	12.365	27.863	36.381	15.981	13.857	1.72	1.72	1.24	1.24	0	6.804	827.853	1.384	-411.31	1.32	1.32	1.317	3.964
Total Non-Current Assets Numbers are in millions	612.06	614.039	560.24	527.793	479.549	447.622	379.696	349.826	282.683	271.936	217.732	200.186	198.323	201.133	202.516	201.212	827.853	199.594	-411.31	204.164	204.164	170.125	162.185
Total Assets Numbers are in millions	2,471.566	2,488.656	2,437.069	2,428.819	2,542.264	2,546.571	2,498.883	2,492.508	2,480.787	2,498.831	2,313.137	2,382.183	2,361.084	2,330.304	904.728	862.053	827.853	803.247	0	812.164	812.164	745.565	748.595
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	98.888	116.042	88.954	85.196	91.732	117.695	87.924	95.161	60.195	82.621	26.547	45.282	39.132	36.126	37.556	40.328	0	36.879	0	47.905	47.905	40.33	25.707
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0.966	0	0	0	0	0	0	0	0	0	79	79	20	0
Tax Payables Numbers are in millions	4.455	4.78	5.694	11.786	9.756	14.266	21.226	23.091	10.519	0	17.019	13.059	20.446	14.461	18.853	13.204	0	23.973	0	20.262	0	26.745	21.34
Deferred Revenue Numbers are in millions	0	0	0	9.863	10.423	15.006	55.815	69.226	64.045	0	10.779	11.342	10.522	6.341	0	0	0	14.032	0	52.283	0	159.706	62.103
Other Current Liabilities Numbers are in millions	32.688	43.562	33.713	20.117	21.43	43.18	-5.091	-1.811	53.053	125.322	35.749	30.82	46.252	46.078	43.831	35.165	0	24.203	0	36.501	56.763	165.865	78.968
Total Current Liabilities Numbers are in millions	136.031	164.384	128.361	126.961	133.34	175.141	159.874	185.666	151.736	208.909	79.315	100.503	105.83	103.006	100.24	88.696	0	99.087	0	183.669	183.669	252.94	126.015
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.678	3.625	3.716	4.064	4.407	5.155	6.431	6.431	6.431	6.431	0	0	0	0	0	0	0	0	0	0	0	0	97.5
Deferred Revenue Non-Current Numbers are in millions	2.031	2.04	2.07	2.08	2.089	2.098	0.195	0.204	0.213	0	0.253	0.262	0.271	0.28	0.295	0.309	0	0.338	0	0.367	0	0.396	0.415
Deferred Tax Liabilities Non-Current Numbers are in millions	8.919	8.919	7.492	7.492	7.492	7.492	5.659	5.659	5.659	0	4.243	4.243	4.243	4.243	4.447	4.655	0	3.428	0	3.752	0	3.978	0.871
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	6.922	0	0	0	0	0	0	90.931	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	14.627	14.583	13.279	11.556	13.988	12.647	12.285	12.294	12.303	13.353	4.496	4.505	4.514	4.523	4.742	4.965	90.931	3.766	0	4.119	0	4.375	98.786
Total Liabilities Numbers are in millions	150.658	178.967	141.64	138.517	147.328	187.788	172.16	197.96	164.04	222.262	83.811	105.008	110.344	107.528	104.982	93.661	90.931	102.853	0	187.787	183.669	257.315	224.801
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
Common Stock Numbers are in millions	288	288	288	288	288	288	288	288	240	240	240	240	240	240	180	180	0	180	0	180	180	180	180.009
Retained Earnings Numbers are in millions	217.881	207.555	198.622	192.456	299.582	262.2	246.953	215.477	238.361	232.056	162.689	210.536	184.102	156.137	145.529	114.174	0	46.177	0	-19.403	-19.403	81.345	78.336
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,808.807	51.255	1,807.354	49.972	35.259	34.559	1,838.387	0	1,826.638	22.126	1,826.638	22.126	0	0	700.394	474.217	624.376	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,815.027	1,814.134	0	1,756.512	0	1,806.484	1,756.512	1,756.512	0	1,804.512	0	1,804.512	0	1,804.512	463.78	474.217	36.529	474.217	0	463.78	463.78	226.905	96.274
Total Shareholders Equity Numbers are in millions	2,320.907	2,309.689	2,295.429	2,288.223	2,394.936	2,356.685	2,326.723	2,294.547	2,316.747	2,276.569	2,229.327	2,277.174	2,250.74	2,222.776	799.746	768.391	736.923	700.394	624.376	624.376	624.376	488.25	354.619
Total Equity Numbers are in millions	2,320.907	2,309.689	2,295.429	2,288.223	2,394.936	2,356.685	2,326.723	2,294.547	2,316.747	2,276.569	2,229.327	2,277.174	2,250.74	2,222.776	799.746	768.391	736.923	700.394	624.376	624.376	624.376	488.25	523.794
Total Liabilities & Shareholders Equity Numbers are in millions	2,471.566	2,488.656	2,437.069	2,428.819	2,542.264	2,546.571	2,498.883	2,492.508	2,480.787	2,498.831	2,313.137	2,382.183	2,361.084	2,330.304	904.728	862.053	827.853	803.247	624.376	812.164	808.045	745.565	748.595

Hubei Biocause Heilen Pharmaceutical Co., Ltd.

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