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Hansoh Pharmaceutical Group Company Ltd
HKEX:3692

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Hansoh Pharmaceutical Group Company Ltd
HKEX:3692
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Price: 40.5 HKD 0.55% Market Closed
Market Cap: 245.2B HKD

Balance Sheet

Balance Sheet Decomposition
Hansoh Pharmaceutical Group Company Ltd

Balance Sheet
Hansoh Pharmaceutical Group Company Ltd

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
197
257
653
8 238
4 285
14 702
17 615
22 435
22 622
Cash
0
0
0
0
4 285
14 702
17 615
22 435
22 622
Cash Equivalents
197
257
653
8 238
0
0
0
0
0
Short-Term Investments
1 147
1 467
2 840
6 355
9 433
4 231
4 008
2 422
765
Total Receivables
1 740
2 213
2 674
2 279
3 210
3 782
3 674
3 321
3 265
Accounts Receivables
1 572
1 372
1 605
1 551
2 744
3 247
3 534
3 210
3 127
Other Receivables
167
842
1 069
728
467
535
140
111
137
Inventory
353
439
480
414
299
410
448
576
651
Other Current Assets
27
42
38
161
59
54
86
130
140
Total Current Assets
3 464
4 418
6 684
17 448
17 286
23 179
25 832
28 883
27 442
PP&E Net
1 231
1 329
1 581
2 123
3 468
3 569
3 483
3 294
3 268
PP&E Gross
1 231
1 329
1 581
2 123
3 468
3 569
3 483
3 294
3 268
Accumulated Depreciation
536
655
773
925
1 128
1 360
1 645
1 963
2 251
Intangible Assets
6
9
10
5
10
17
33
177
245
Long-Term Investments
0
0
0
0
28
395
654
685
702
Other Long-Term Assets
120
118
139
0
0
0
0
0
0
Total Assets
4 821
N/A
5 874
+22%
8 414
+43%
19 575
+133%
20 792
+6%
27 160
+31%
30 002
+10%
33 039
+10%
31 658
-4%
Liabilities
Accounts Payable
45
99
159
193
124
248
222
164
218
Accrued Liabilities
752
849
1 028
1 459
1 877
2 201
1 925
1 969
2 090
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
4
11
10
16
4 199
57
Other Current Liabilities
1 015
280
3 317
4 585
677
565
457
530
331
Total Current Liabilities
1 812
1 228
4 504
6 240
2 690
3 024
2 620
6 863
2 695
Long-Term Debt
0
0
0
6
82
3 818
4 362
104
61
Deferred Income Tax
35
128
243
285
122
267
351
255
200
Minority Interest
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
1 200
0
23
23
22
22
22
Total Liabilities
1 847
N/A
1 355
-27%
5 946
+339%
6 531
+10%
2 916
-55%
7 131
+145%
7 355
+3%
7 244
-2%
2 978
-59%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
Retained Earnings
1 597
3 192
1 095
1 952
4 589
6 987
9 034
11 671
14 322
Additional Paid In Capital
1 302
1 302
1 302
10 837
14 009
14 024
13 932
14 096
14 000
Treasury Stock
0
0
0
0
0
58
28
109
13
Other Equity
75
24
70
256
722
924
291
137
371
Total Equity
2 974
N/A
4 519
+52%
2 468
-45%
13 044
+429%
17 876
+37%
20 029
+12%
22 647
+13%
25 795
+14%
28 680
+11%
Total Liabilities & Equity
4 821
N/A
5 874
+22%
8 414
+43%
19 575
+133%
20 792
+6%
27 160
+31%
30 002
+10%
33 039
+10%
31 658
-4%
Shares Outstanding
Common Shares Outstanding
5 161
5 161
5 161
5 789
5 919
5 918
5 920
5 924
5 934