Shanghai Hile Bio-Technology Co., Ltd.
SSE:603718.SS
7.26 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 358.504 | 140.736 | 156.555 | 153.037 | 18.006 | 51.25 | 47.138 | 96.277 | 284.326 | 402.254 | 266.722 | 274.075 | 258.444 | 202.376 |
| Short Term Investments
| 158.581 | 212.48 | 236.154 | 385.594 | 502.731 | 544 | -27.749 | -18.596 | -24.715 | 291 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 517.084 | 353.216 | 392.709 | 538.632 | 520.737 | 595.25 | 47.138 | 96.277 | 284.326 | 402.254 | 266.722 | 274.075 | 258.444 | 202.376 |
| Net Receivables
| 111.889 | 89.859 | 97.407 | 89.947 | 59.916 | 81.053 | 74.539 | 17.876 | 10.754 | 12.381 | 17.548 | 31.145 | 8.319 | 0 |
| Inventory
| 55.009 | 102.824 | 144.886 | 142.62 | 115.947 | 113.745 | 128.757 | 99.638 | 40.155 | 34.088 | 36.404 | 27.248 | 28.978 | 24.519 |
| Other Current Assets
| 7.792 | 16.652 | 43.897 | 220.586 | 45.887 | 15.788 | 438.036 | 604.684 | 490.61 | 339.266 | 31.858 | 21.945 | 22.456 | 18.065 |
| Total Current Assets
| 691.774 | 562.551 | 665.026 | 975.442 | 742.488 | 805.837 | 787.465 | 818.475 | 828.524 | 787.988 | 352.532 | 354.413 | 309.878 | 244.96 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 60.6 | 164.605 | 219.448 | 275.896 | 434.574 | 476.052 | 497.909 | 457.785 | 441.988 | 373.195 | 254.137 | 200.922 | 214.796 | 220.609 |
| Goodwill
| 1,005.705 | 225.33 | 224.142 | 224.142 | 224.142 | 224.142 | 224.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 55.581 | 38.102 | 73.565 | 100.232 | 109.432 | 110.897 | 112.688 | 114.677 | 128.727 | 66.246 | 40.391 | 39.371 | 31.561 | 35.235 |
| Goodwill and Intangible Assets
| 1,061.287 | 263.432 | 297.707 | 324.374 | 333.574 | 335.039 | 336.83 | 114.677 | 128.727 | 66.246 | 40.391 | 39.371 | 31.561 | 35.235 |
| Long Term Investments
| 0 | 639.093 | 79.17 | -160.896 | -269.498 | -529.75 | 52.524 | 133.233 | 34.715 | -12.889 | -7.418 | -6.134 | 0 | 0 |
| Tax Assets
| 0.736 | 18.603 | 12.45 | 8.455 | 7.928 | 7.504 | 29.714 | 34.084 | 24.78 | 12.889 | 7.418 | 6.134 | 4.428 | 3.231 |
| Other Non-Current Assets
| 12.442 | 9.465 | 240.451 | 420.822 | 537.68 | 606.604 | 44.132 | 43.465 | 21.167 | 12.889 | 7.418 | 6.134 | -0 | 0 |
| Total Non-Current Assets
| 1,135.065 | 1,095.198 | 849.227 | 868.652 | 1,044.258 | 895.449 | 961.109 | 783.243 | 651.378 | 452.329 | 301.947 | 246.427 | 250.785 | 259.075 |
| Total Assets
| 1,826.839 | 1,657.75 | 1,514.253 | 1,844.093 | 1,786.746 | 1,701.286 | 1,748.574 | 1,601.718 | 1,479.902 | 1,240.317 | 654.479 | 600.839 | 560.663 | 504.035 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 8.795 | 30.139 | 43.213 | 39.425 | 32.726 | 36.049 | 41.14 | 67.849 | 103.181 | 34.478 | 16.827 | 8.893 | 9.771 | 40.133 |
| Short Term Debt
| 0 | 50.829 | 26.343 | 10 | 466.914 | 427.713 | 50 | 49.954 | 80.844 | 0 | 0 | 0 | 20 | 0 |
| Tax Payables
| 11.811 | 6.235 | 40.614 | 11.808 | 7.911 | 7.327 | 3.601 | 12.99 | 11.237 | 12.436 | -4.56 | 8.128 | 7.402 | 10.351 |
| Deferred Revenue
| 0 | 21.612 | 15.459 | 617.55 | 34.59 | 53.092 | 3.601 | 176.1 | 52.847 | 1.057 | 0 | 0 | 9.393 | 0 |
| Other Current Liabilities
| 79.64 | 308.223 | 210.578 | 576.104 | 132.457 | 116.159 | 558.971 | 326.474 | 41.609 | 59.056 | 34.855 | 46.134 | 26.623 | 26.671 |
| Total Current Liabilities
| 100.246 | 417.037 | 320.748 | 669.962 | 640.009 | 640.339 | 657.313 | 457.266 | 259.379 | 105.97 | 47.121 | 63.154 | 63.796 | 77.155 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 13.937 | 0 | 14.868 | 2.62 | 0 | 0 | 0 | 0 | 130 | 86.403 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 64.453 | 66.265 | 182.195 | 183.426 | 67.58 | 65.477 | 69.44 | 85.17 | 84.637 | 48.858 | 36.588 | 28.548 | 0 |
| Deferred Tax Liabilities Non-Current
| 9.462 | 1.468 | 1.368 | 2.124 | 1.108 | 0.799 | 0.024 | 0.125 | -130 | -86.403 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.433 | 0.433 | 21.14 |
| Total Non-Current Liabilities
| 23.399 | 65.921 | 82.501 | 186.939 | 184.534 | 68.379 | 65.501 | 69.565 | 215.17 | 171.04 | 48.858 | 37.021 | 28.981 | 21.14 |
| Total Liabilities
| 123.646 | 482.958 | 403.249 | 856.901 | 824.543 | 708.719 | 722.814 | 526.831 | 474.549 | 277.01 | 95.979 | 100.175 | 92.777 | 98.295 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 89.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 657.9 | 657.9 | 644 | 644 | 644 | 644 | 644 | 644 | 644 | 280 | 210 | 210 | 210 | 210 |
| Retained Earnings
| 556.712 | 309.135 | 289.066 | 179.619 | 201.931 | 197.761 | 193.567 | 209.818 | 133.213 | 112.23 | 162.868 | 113.768 | 105.558 | 54.667 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -266.416 | 207.267 | 181.987 | 175.644 | 182.299 | 181.084 | 178.986 | 167.612 | 159.058 | -0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 345.866 | 160.672 | 0 | 0 | 36.755 | 36.755 | 218.173 | 36.755 | 204.367 | 531.813 | 174.329 | 164.207 | 152.328 | 141.074 |
| Total Shareholders Equity
| 1,560.478 | 1,216.979 | 1,140.334 | 1,005.606 | 1,058.33 | 1,060.814 | 1,055.438 | 1,069.559 | 981.58 | 924.043 | 547.197 | 487.976 | 467.886 | 405.74 |
| Total Equity
| 1,703.193 | 1,174.792 | 1,111.003 | 987.192 | 962.203 | 992.567 | 1,025.76 | 1,074.888 | 1,005.353 | 963.307 | 558.5 | 500.665 | 467.886 | 405.74 |
| Total Liabilities & Shareholders Equity
| 1,826.839 | 1,657.75 | 1,514.253 | 1,844.093 | 1,786.746 | 1,701.286 | 1,748.574 | 1,601.718 | 1,479.902 | 1,240.317 | 654.479 | 600.839 | 560.663 | 504.035 |