Zhejiang Huahai Pharmaceutical Co., Ltd. (600521.SS)

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600521.SS
Financials

20.5 (CNY) • At close June 13, 2025

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	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,536.57	1,342.428	1,365.153	1,876.302	2,211.854	1,504.459	910.815	691.323	791.588	601.721	526.633	533.194	286.821	345.957	223.467	282.556	150.163	134.182	131.363	181.562	345.729	403.352	54.607	80.682	62.864
Short Term Investments Numbers are in millions	60.79	93.042	143.069	1.012	-9.363	-11.663	0.002	-4.071	0	0	177	15.603	5.427	5.531	0	0	0	0	0	0	97.715	12.005	0	0	0
Cash and Short Term Investments Numbers are in millions	1,597.36	1,435.47	1,508.222	1,877.314	2,211.854	1,504.459	910.817	691.323	791.588	601.721	526.633	548.796	292.247	351.488	223.467	282.556	150.163	134.182	131.363	181.562	443.444	415.357	54.607	80.682	62.864
Net Receivables Numbers are in millions	3,274.193	2,676.582	2,831.477	1,905.735	1,757.148	1,403.566	1,936.384	1,657.075	1,352.896	1,078.922	812.065	552.076	525.463	410.44	0	214.444	130.138	117.654	120.378	93.623	61.265	0	0	0	0
Inventory Numbers are in millions	3,413.42	3,432.132	3,374.697	2,738.529	2,368.424	2,217.026	2,184.805	1,593.835	1,330.232	1,077.348	785.909	785.914	816.927	607.707	584.085	492.223	498.81	363.068	240.033	163.296	69.35	42.908	38.38	28.647	18.337
Other Current Assets Numbers are in millions	198.175	77.514	408.228	371.323	252	185.803	239.274	206.37	1,389.535	113.294	219.017	501.29	43.162	10.59	323.437	220.803	65.492	68.368	50.868	51.808	62.454	152.91	29.492	29.475	39.85
Total Current Assets Numbers are in millions	8,483.148	7,621.699	7,907.176	6,812.609	6,523.112	5,266.692	5,212.456	4,072.195	3,511.354	2,831.577	2,356.507	2,598.914	1,654.908	1,380.225	1,130.988	995.582	844.604	683.272	539.395	490.288	637.285	611.176	121.975	138.804	121.051
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,570.565	7,994.043	7,306.986	5,960.842	4,366.1	3,803.032	3,523.83	2,938.284	2,561.108	2,094.086	1,722.54	1,497.707	1,260.273	1,057.785	796.501	621.447	561.533	477.225	544.696	467.365	243.615	158.667	121.463	80.195	51.788
Goodwill Numbers are in millions	64.446	64.446	70.902	70.902	70.902	70.902	70.902	70.902	70.902	70.902	32.835	32.835	32.835	6.456	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,116.396	1,909.344	1,783.751	1,472.479	1,186.345	948.196	864.065	704.391	482.976	420.997	349.712	247.182	232.949	118.551	114.444	106.831	100.784	91.893	13.904	14.215	14.652	4.842	4.744	4.876	4.985
Goodwill and Intangible Assets Numbers are in millions	2,180.841	1,973.79	1,854.654	1,543.381	1,257.247	1,019.098	934.968	775.293	553.878	491.899	382.547	280.017	265.784	125.007	114.444	106.831	100.784	91.893	13.904	14.215	14.652	4.842	4.744	4.876	4.985
Long Term Investments Numbers are in millions	735.385	692.204	720.105	1,025.854	651.144	507.095	508.971	369.807	21.311	8.14	0	0	6.008	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	189.672	171.989	183.905	110.154	175.73	123.63	156.144	99.666	78.733	53.798	25.93	14.611	9.639	7.621	5.462	3.812	2.294	1.8	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	101.744	146.245	178.913	15.284	17.433	9.797	31.122	11.583	0	35.997	22.491	74.854	20	6.39	6.872	7.576	8.343	9.109	0.065	3.175	0	0	0	0	0.194
Total Non-Current Assets Numbers are in millions	11,778.207	10,978.271	10,244.562	8,655.516	6,467.655	5,462.653	5,155.036	4,194.633	3,215.03	2,683.919	2,153.509	1,867.19	1,561.704	1,196.803	923.279	739.667	672.955	580.027	558.665	484.756	258.267	163.509	126.207	85.071	56.967
Total Assets Numbers are in millions	20,261.355	18,599.97	18,151.737	15,468.125	12,990.766	10,729.345	10,367.491	8,266.827	6,726.384	5,515.496	4,510.016	4,466.104	3,216.612	2,577.028	2,054.267	1,735.249	1,517.558	1,263.299	1,098.06	975.044	895.552	774.685	248.182	223.875	178.018
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,585.054	1,386.756	1,202.616	881.786	392.458	577.039	662.582	759.416	175.254	576.86	30.83	357.737	407.795	93.771	53.722	117.238	156.645	76.864	38.366	51.065	45.513	12.146	27.044	12.771	9.531
Short Term Debt Numbers are in millions	2,110.005	1,582.547	1,396.598	1,313.818	1,004.748	1,417.371	2,652.505	1,059.778	462.351	837.776	496.862	519.879	434.185	505.014	190.07	0	200	154.441	110	50	0	0	0	25	0
Tax Payables Numbers are in millions	167.896	91.136	399.45	321.197	253.124	59.92	103.342	197.057	91.578	96.889	104.662	86.615	77.537	57.621	19.293	27.386	18.577	27.857	25.599	27.903	24.725	23.83	4.702	4.77	18.949
Deferred Revenue Numbers are in millions	0	0	67.697	1,278.281	865.874	544.303	103.342	461.575	245.092	233.261	207.848	167.843	145.634	115.783	57.602	67.149	50.296	50.365	62.998	56.951	0	0	0	53.765	39.12
Other Current Liabilities Numbers are in millions	2,112.709	2,384.815	1,799.89	1,652.055	1,209.216	1,302.66	1,347.833	794.083	784.56	170.952	564.643	395.896	302.447	353.185	453.627	204.579	35.512	24.844	38.957	29.559	25.61	42.891	85.878	49.183	55.811
Total Current Liabilities Numbers are in millions	5,975.663	5,445.255	4,798.554	4,235.566	2,890.933	3,356.989	4,766.261	2,835.089	1,513.743	1,682.477	1,196.996	1,360.127	1,221.964	1,009.591	697.925	349.203	410.734	284.006	212.921	158.527	95.848	78.867	117.624	91.725	84.291
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,410.808	4,067.133	4,694.477	3,564.279	2,963.138	1,179.193	900	222.163	534.685	0	0	43.288	0	0	0	170	0	0	5.6	10.4	10.4	10.4	50	60	28.5
Deferred Revenue Non-Current Numbers are in millions	698.947	665.441	532.09	448.441	299.357	292.201	262.502	150.913	65.972	51.445	39.933	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0.078	0.118	0.16	0.202	0.244	3.235	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	155.902	171.025	380.995	891.956	50.259	122.145	231.828	3.778	33.951	60.977	3.778	43.404	45.609	37.878	37.998	3.778	3.778	3.778	4.138	3.778	3.778	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	5,265.658	4,903.599	5,607.562	4,456.235	3,375.731	1,593.616	1,394.448	377.014	634.81	112.665	46.945	86.692	45.609	37.878	37.998	173.778	3.778	3.778	9.738	14.178	14.178	10.4	50	60	28.5
Total Liabilities Numbers are in millions	11,241.321	10,348.855	10,406.116	8,691.801	6,266.664	4,950.606	6,160.71	3,212.103	2,148.552	1,795.142	1,243.941	1,446.818	1,267.573	1,047.469	735.923	522.981	414.512	287.783	222.659	172.705	110.026	89.267	167.624	151.725	112.791
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	4.149	2.959	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,466.755	1,482.507	1,483.475	1,491.756	1,454.608	1,322.371	1,250.839	1,042.49	1,043.05	793.138	785.653	785.302	547.447	538.607	448.839	299.226	299.226	230.174	230.174	234	180	100	65	65	51
Retained Earnings Numbers are in millions	5,555.381	4,724.64	4,245.728	3,261.792	3,175.784	2,591.191	2,091.591	2,209.81	1,821.3	1,541.045	1,264.442	1,188.132	975.189	723.764	575.744	521.297	430.415	318.463	241.86	144.548	148.751	67.899	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	244.425	711.809	652.184	806.664	727.347	652.798	607.38	526.467	409.794	-4.149	-2.959	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,875.643	1,625.28	1,583.365	1,568.752	1,882.567	1,696.071	74.522	1,621.766	1,519.173	1,256.924	1,175.295	1,036.495	418.229	265.957	272.403	371.317	358.692	411.813	400.322	420.387	455.651	517.391	15.44	7.009	13.463
Total Shareholders Equity Numbers are in millions	8,897.779	8,076.852	7,546.549	6,558.842	6,512.959	5,609.632	4,069.75	4,882.224	4,383.523	3,591.107	3,221.241	3,006.971	1,940.865	1,528.328	1,296.986	1,191.84	1,088.334	960.451	872.356	798.935	784.402	685.29	80.44	72.009	64.463
Total Equity Numbers are in millions	9,020.034	8,251.115	7,745.621	6,776.324	6,724.103	5,778.739	4,206.782	5,054.724	4,577.832	3,720.354	3,266.075	3,019.286	1,949.039	1,529.559	1,318.344	1,212.268	1,103.046	975.515	875.401	802.339	785.527	685.418	80.559	72.15	65.227
Total Liabilities & Shareholders Equity Numbers are in millions	20,261.355	18,599.97	18,151.737	15,468.125	12,990.766	10,729.345	10,367.491	8,266.827	6,726.384	5,515.496	4,510.016	4,466.104	3,216.612	2,577.028	2,054.267	1,735.249	1,517.558	1,263.299	1,098.06	975.044	895.552	774.685	248.182	223.875	178.018

Zhejiang Huahai Pharmaceutical Co., Ltd.

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SSE:600521.SS