Harbin Pharmaceutical Group Co., Ltd. (600664.SS)

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600664.SS
Financials

3.81 (CNY) • At close June 6, 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	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,634.381	3,060.402	2,433.495	1,592.106	897	675.504	2,047.81	3,510.521	4,635.677	1,819.769	2,334.452	1,764.641	2,016.806	1,569.573	2,491.579	1,979.258	1,563.667	2,110.057	1,346.752	1,122.26	664.981	787.491	956.777	1,032.564	323.649	499.827	186.291	121.284	74.851	67.084	85.683	51.229
Short Term Investments Numbers are in millions	33.487	64.658	-47.865	-65.112	-78.473	-87.913	-93.306	-98.084	-52.875	-61.821	-67.801	-68.671	-58.562	-10.521	0	0	0	0	2.001	0	0	0	0	0	0	0	0	0.462	0.582	1.791	5.599	6.303
Cash and Short Term Investments Numbers are in millions	3,634.381	3,060.402	2,433.495	1,592.106	897	675.504	2,047.81	3,510.521	4,635.677	1,819.769	2,334.452	1,764.641	2,016.806	1,569.573	2,491.579	1,979.258	1,563.667	2,110.057	1,348.754	1,122.26	664.981	787.491	956.777	1,032.564	323.649	499.827	186.291	121.746	75.433	68.875	91.282	57.532
Net Receivables Numbers are in millions	5,115.77	4,960.583	5,050.802	4,748.793	4,702.918	4,189.082	3,188.963	3,460.984	3,345.723	3,853.15	4,129.168	5,313.809	4,458.817	3,540.795	2,797.355	2,530.286	2,357.713	1,963.862	2,080.225	1,794.01	1,455.553	1,588.538	1,296.84	1,221.902	23.77	24.833	25.322	29.995	40.804	46.781	0	7.296
Inventory Numbers are in millions	1,891.062	1,924.254	1,804.171	2,063.794	1,861.755	2,026.087	1,685.195	1,730.825	1,748.71	2,226.601	3,342.857	3,321.756	3,230.215	2,382.507	2,387.752	1,792.176	1,825.06	1,705.864	1,688.421	1,732.04	1,303.541	1,299.827	1,184.751	1,285.684	930.359	1,052.717	1,004.536	796.079	732.475	587.328	573.85	720.492
Other Current Assets Numbers are in millions	337.466	450.783	271.163	328.314	346.199	416.396	281.622	370.575	329.317	443.164	739.16	747.399	1,440.554	330.738	349.802	249.904	476.844	88.015	2,358.569	215.668	215.107	1,588.59	1,296.9	1,222.126	1,454.358	1,350.61	1,034.031	968.206	791.181	859.565	878.452	733.54
Total Current Assets Numbers are in millions	10,978.68	10,396.022	9,559.632	8,733.006	7,807.872	7,307.069	7,203.59	9,072.904	10,059.428	8,342.684	10,545.637	11,147.604	10,795.014	7,790.319	8,040.535	6,551.625	6,282.46	5,934.901	5,395.744	4,863.978	3,802.198	3,675.908	3,438.427	3,540.374	2,732.136	2,927.988	2,250.179	1,916.025	1,639.893	1,562.549	1,543.584	1,518.86
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,384.657	2,468.111	2,641.247	2,834.876	2,783.272	3,060.389	3,373.888	3,723.296	4,175.485	4,604.223	4,898.104	4,536.451	4,142.131	2,827.45	2,770.55	2,579.187	2,534.334	2,627.051	3,621.502	3,444.055	3,117.649	2,717.24	2,368.343	2,077.371	1,613.421	1,388.591	1,262.768	951.105	818.315	798.651	756.494	682.222
Goodwill Numbers are in millions	39.157	39.147	39.147	39.147	0	0	0	1.284	1.284	1.284	7.401	7.799	8.259	0.165	0	0	0	0	9.092	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	458.514	478.239	491.767	530.568	525.364	527.775	550.01	482.669	432.152	436.496	447.439	435.789	433.875	193.7	178.175	130.218	135.992	143.914	137.298	159.807	137.238	112.544	101.204	89.104	93.956	88.714	94.294	26.81	22.251	20.589	0	14.938
Goodwill and Intangible Assets Numbers are in millions	497.671	517.386	530.913	569.715	525.364	527.775	550.01	483.954	433.437	437.781	454.84	443.588	442.134	193.864	178.175	130.218	135.992	143.914	146.39	159.807	137.238	112.544	101.204	89.104	93.956	88.714	94.294	26.81	22.251	20.589	0	14.938
Long Term Investments Numbers are in millions	0	38.424	85.488	104.428	127.194	1,193.014	437.677	130.144	86.207	106.767	82.521	94.065	76.236	698.403	0	0	0	0	131.477	0	0	0	0	0	0	0	0	0	0	2.583	0	6.673
Tax Assets Numbers are in millions	603.735	597.853	601.322	599.44	602.859	413.311	334.763	288.061	297.215	273.832	261.253	232.919	210.941	148.393	118.503	102.357	85.539	140.098	137.703	0	0	0	0	0	0	0	0	0.063	0	1.791	0	6.303
Other Non-Current Assets Numbers are in millions	151.015	94.353	17.377	0.974	0.974	0.974	0.974	0.974	0.974	0.722	0.722	0.722	0.722	0.722	654.862	643.777	644.771	603.848	-36.978	162.77	435.798	72.492	45.5	59.461	9.887	9.389	8.163	7.242	7.722	12.01	47.707	8.502
Total Non-Current Assets Numbers are in millions	3,637.078	3,716.127	3,876.349	4,109.433	4,039.662	5,195.462	4,697.312	4,626.429	4,993.317	5,423.324	5,697.44	5,307.744	4,872.165	3,868.832	3,722.09	3,455.539	3,400.636	3,514.911	4,000.095	3,766.632	3,690.685	2,902.276	2,515.046	2,225.936	1,717.264	1,486.694	1,365.225	985.22	848.288	835.624	804.201	718.637
Total Assets Numbers are in millions	14,615.758	14,112.149	13,435.981	12,842.439	11,847.534	12,502.531	11,900.902	13,699.333	15,052.745	13,766.009	16,243.078	16,455.348	15,667.179	11,659.151	11,762.626	10,007.164	9,683.097	9,449.812	9,395.839	8,630.61	7,492.883	6,578.184	5,953.473	5,766.31	4,449.4	4,414.681	3,615.405	2,901.245	2,488.181	2,398.173	2,347.785	2,237.497
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,039.237	3,950.622	3,509.947	1,628.054	3,667.88	3,722.584	1,544.006	3,368.889	3,786.27	3,368.886	4,431.698	4,749.744	4,035.665	3,442.442	3,389.342	2,647.202	1,912.55	1,591.672	1,677.725	1,416.738	957.707	840.03	573.462	591.476	503.802	605.336	416.439	392.73	325.663	348.492	396.339	389.96
Short Term Debt Numbers are in millions	1,554.478	1,793.338	1,932.96	3,277.914	1,634.084	533.717	215.313	114	0	148.815	14	128.883	250.64	89.804	14	14	820	1,320	441.5	1,019.94	595.54	477.65	556.245	423.584	664.308	678.601	1,048.235	633.855	653.108	662.425	702.002	655.841
Tax Payables Numbers are in millions	104.661	80.101	212.021	144.159	98.337	151.574	93.292	106.445	215.483	155.645	126.295	214.324	216.973	251.728	219.626	136.455	121.29	89.036	62.245	57.296	16.187	264.438	307.132	143.753	221.201	98.645	2.124	2.904	1.604	-1.365	9.776	18.017
Deferred Revenue Numbers are in millions	0	0	235.874	1,966.017	1,842.708	1,552.941	93.292	1,823.402	1,994.308	1,846.987	1,742.113	1,651.217	1,512.591	1,036.026	1,091.728	935.148	809.966	968.838	1,561.102	1,153.23	1,035.164	1,431.929	1,441.092	1,313.666	1,200.257	774.611	440.134	426.918	381.335	339.436	242.71	201.226
Other Current Liabilities Numbers are in millions	2,406.634	2,418.92	2,110.95	3,745.478	1,947.046	107.775	3,240.67	2,053.354	2,067.888	1,920.711	2,178.652	249.084	1,829.253	3,063.978	1,259.865	1,039.763	841.24	1,174.319	1,843.696	1,438.738	1,387.797	1,450.91	1,510.195	1,732.485	1,214.127	1,259.901	563.66	532.352	561.057	439.278	239.168	186.904
Total Current Liabilities Numbers are in millions	8,105.01	8,242.982	8,001.753	7,854.773	7,306.79	6,068.591	5,093.281	5,642.688	6,069.642	5,594.057	6,750.645	6,993.251	6,332.53	4,813.883	4,882.832	3,837.42	3,695.081	4,175.026	4,025.166	3,932.712	2,957.231	3,033.029	2,885.376	2,804.39	2,603.438	2,610.589	2,030.458	1,561.841	1,541.432	1,448.829	1,347.285	1,250.723
Non-Current Liabilities:
Long Term Debt Numbers are in millions	67.024	63.706	76.87	95.693	71.157	37.158	38.869	48.448	49.263	48.84	53.127	59.246	68.155	240.187	69.095	111.064	111.174	165.212	336.191	280.603	601.98	397.389	186.655	283.331	326.301	237.59	225.7	220.88	156.98	276.135	359.888	388.016
Deferred Revenue Non-Current Numbers are in millions	300.741	319.073	333.611	375.104	407.818	429.491	461.511	491.692	507.317	531.142	518.012	93.581	57.473	265.343	174.881	0	0	0	0	0	0	-381.563	-185.789	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.733	6.914	2.989	1.682	1.61	1.467	23.369	31.968	95.47	0.804	1.005	1.206	1.407	1.608	1.809	0	0	0	0	0	0	2.302	2.302	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	47.982	375.708	-263.907	-280.402	71.591	23.002	2.949	2.949	32.949	108.159	150.217	534.922	555.543	267.112	88.535	74.423	88.069	55.43	70.037	24.701	27.378	15.826	0.866	0.726	-105.678	90.36	87.782	0.484	0.786	1.086	2.089	2.621
Total Non-Current Liabilities Numbers are in millions	421.481	446.328	483.174	567.182	552.174	491.119	526.699	575.057	684.999	688.945	722.361	688.955	682.578	431.92	334.32	185.486	199.243	220.642	406.228	305.304	629.358	415.517	189.822	284.057	220.623	327.95	313.482	221.364	157.767	277.221	361.977	390.637
Total Liabilities Numbers are in millions	8,526.491	8,689.309	8,484.927	8,421.954	7,858.964	6,559.71	5,619.98	6,217.745	6,754.641	6,283.003	7,473.005	7,682.206	7,015.109	5,245.804	5,217.153	4,022.907	3,894.324	4,395.668	4,431.394	4,238.016	3,586.589	3,448.546	3,075.198	3,088.447	2,824.062	2,938.539	2,343.94	1,783.205	1,699.198	1,726.051	1,709.262	1,641.36
Equity:
Preferred Stock Numbers are in millions	0	0	74.561	68.939	49.911	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	2,518.51	2,521.279	2,525.877	2,518.376	2,506.955	2,507.019	2,544.953	2,550.438	2,541.243	1,917.483	1,917.483	1,917.483	1,917.483	1,614.607	1,242.005	1,242.005	1,242.005	1,242.005	1,242.005	1,242.005	1,242.005	955.389	636.926	530.772	450.86	450.86	383.415	383.415	252.64	252.64	252.64	252.64
Retained Earnings Numbers are in millions	2,625.351	1,996.505	1,604.673	1,140.314	769.23	1,846.865	1,740.231	2,663.825	3,527.471	2,739.367	4,046.004	3,985.318	3,825.914	2,576.764	2,769.559	2,351.927	2,236.702	1,581.199	1,115.42	875.979	507.113	234.533	138.443	36.783	132.552	29.063	110.189	72.553	146.935	119.679	124.547	102.77
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-69.815	-74.561	-68.939	-49.911	849.095	1,244.52	1,500.47	1,464.672	1,664.688	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	205.918	276.121	271.769	188.544	-459.109	1,102.681	1,562.76	336.841	319.095	2,396.017	731.329	2,279.335	2,213.031	3,237.359	731.329	2,386.597	2,307.001	2,223.239	1,811.373	1,736.192	1,634.486	1,710.503	2,100.111	2,164.768	1,173.919	1,002.207	773.785	658.014	385.407	295.825	257.421	236.687
Total Shareholders Equity Numbers are in millions	5,349.78	4,724.09	4,331.073	3,847.234	3,479.646	5,456.565	5,865.429	7,051.574	7,852.48	7,052.868	8,238.165	8,149.875	7,956.429	6,375.457	6,510.141	5,980.529	5,785.708	5,046.443	4,336.612	3,854.176	3,383.604	3,038.515	2,813.821	2,645.415	1,614.162	1,471.855	1,267.388	1,113.982	784.982	668.144	634.608	592.097
Total Equity Numbers are in millions	6,089.267	5,422.839	4,951.054	4,420.485	3,988.57	5,942.821	6,280.922	7,481.588	8,298.104	7,483.006	8,770.072	8,773.142	8,652.07	6,413.348	6,545.473	5,984.257	5,788.773	5,054.143	4,964.445	4,392.595	3,906.294	3,129.638	2,878.275	2,677.863	1,625.338	1,476.143	1,271.465	1,118.04	788.982	672.122	638.523	596.137
Total Liabilities & Shareholders Equity Numbers are in millions	14,615.758	14,112.149	13,435.981	12,842.439	11,847.534	12,502.531	11,900.902	13,699.333	15,052.745	13,766.009	16,243.078	16,455.348	15,667.179	11,659.151	11,762.626	10,007.164	9,683.097	9,449.812	9,395.839	8,630.61	7,492.883	6,578.184	5,953.473	5,766.31	4,449.4	4,414.681	3,615.405	2,901.245	2,488.181	2,398.173	2,347.785	2,237.497

Harbin Pharmaceutical Group Co., Ltd.

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SSE:600664.SS