Zhejiang Huahai Pharmaceutical Co Ltd
SSE:600521

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Zhejiang Huahai Pharmaceutical Co Ltd Logo
Zhejiang Huahai Pharmaceutical Co Ltd
SSE:600521
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Price: 17.34 CNY -2.53%
Market Cap: 26B CNY

Balance Sheet

Balance Sheet Decomposition
Zhejiang Huahai Pharmaceutical Co Ltd

Current Assets 8.6B
Receivables 3B
Other Current Assets 5.6B
Non-Current Assets 12.5B
Long-Term Investments 759m
PP&E 9.3B
Intangibles 2.3B
Other Non-Current Assets 218m
Current Liabilities 6.5B
Accounts Payable 1.7B
Accrued Liabilities 206m
Short-Term Debt 2.6B
Other Current Liabilities 2B
Non-Current Liabilities 5.1B
Long-Term Debt 4.2B
Other Non-Current Liabilities 920m

Balance Sheet
Zhejiang Huahai Pharmaceutical Co Ltd

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Balance Sheet
Currency: CNY
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
81
55
403
346
182
131
134
150
283
223
346
286
534
526
601
792
691
897
1 500
2 203
1 854
1 328
1 307
1 537
Cash
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
1
0
0
0
0
1 854
1 328
1 307
1 537
Cash Equivalents
81
55
403
346
182
131
134
150
283
223
346
286
533
526
601
791
691
897
1 500
2 203
0
0
0
0
Short-Term Investments
0
0
12
98
0
0
0
0
0
0
6
5
16
0
0
0
0
13
6
9
1
143
93
61
Total Receivables
29
29
152
93
120
143
152
163
214
288
410
528
768
832
1 113
1 354
1 711
2 058
1 497
1 875
2 117
2 941
2 677
3 362
Accounts Receivables
24
23
81
87
103
126
144
150
201
282
388
518
542
789
1 037
1 281
1 604
1 894
1 289
1 672
1 850
2 665
2 481
2 943
Other Receivables
5
6
71
6
17
17
8
13
13
6
22
10
226
43
76
73
107
164
208
203
268
276
196
419
Inventory
29
38
43
69
163
240
363
499
492
584
608
817
786
786
1 077
1 330
1 594
2 185
2 217
2 368
2 739
3 375
3 432
3 413
Other Current Assets
0
1
1
31
26
25
34
33
6
35
11
17
496
212
40
36
76
59
46
68
101
120
113
170
Total Current Assets
139
122
611
637
490
539
683
845
996
1 131
1 380
1 655
2 599
2 357
2 832
3 511
4 072
5 212
5 267
6 523
6 813
7 907
7 622
8 483
PP&E Net
80
124
159
244
467
400
477
562
621
797
1 058
1 280
1 532
1 736
2 130
2 561
2 938
3 524
3 803
4 366
5 961
7 308
7 994
8 571
PP&E Gross
80
124
159
244
467
400
477
562
621
797
1 058
1 280
1 532
1 736
2 130
2 561
2 938
3 524
3 803
4 366
5 961
7 308
7 994
8 571
Accumulated Depreciation
21
30
45
57
80
116
162
217
279
345
421
508
618
742
914
1 115
1 314
1 563
1 886
2 215
2 625
3 161
3 770
4 508
Intangible Assets
5
5
5
15
14
157
92
101
107
114
119
233
247
350
421
483
704
864
948
1 186
1 472
1 784
1 909
2 116
Goodwill
0
0
0
0
0
0
0
0
0
0
6
33
33
33
71
71
71
71
71
71
71
71
64
64
Long-Term Investments
0
0
0
0
0
0
8
8
7
7
6
6
0
0
8
21
367
510
497
643
1 034
870
791
797
Other Long-Term Assets
0
0
0
0
3
4
3
3
4
6
8
10
55
35
54
79
114
186
144
201
117
212
219
230
Other Assets
0
0
0
0
0
0
0
0
0
0
6
33
33
33
71
71
71
71
71
71
71
71
64
64
Total Assets
224
N/A
251
+12%
775
+209%
896
+16%
975
+9%
1 101
+13%
1 263
+15%
1 518
+20%
1 735
+14%
2 054
+18%
2 577
+25%
3 217
+25%
4 466
+39%
4 510
+1%
5 515
+22%
6 726
+22%
8 267
+23%
10 367
+25%
10 729
+3%
12 991
+21%
15 468
+19%
18 152
+17%
18 600
+2%
20 261
+9%
Liabilities
Accounts Payable
12
7
11
38
46
37
28
39
52
79
160
211
256
196
351
363
390
428
377
392
527
1 203
1 387
1 585
Accrued Liabilities
7
8
7
12
17
25
9
16
20
25
42
136
93
131
120
141
216
237
194
295
367
399
339
391
Short-Term Debt
26
20
2
7
55
111
203
317
65
143
686
831
922
769
1 063
859
1 429
2 653
1 618
1 507
1 668
1 397
1 583
2 110
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
20
150
43
30
0
2
25
27
530
233
711
124
645
638
1 208
958
Other Current Liabilities
47
26
60
38
41
40
44
38
192
301
78
14
89
100
123
122
271
1 214
457
573
1 028
1 162
929
932
Total Current Liabilities
92
61
79
96
159
213
284
411
349
698
1 010
1 222
1 360
1 197
1 682
1 514
2 835
4 766
3 357
2 891
4 236
4 799
5 445
5 976
Long-Term Debt
60
50
0
0
0
0
0
0
170
0
0
0
43
0
0
535
222
900
1 179
2 921
3 564
4 737
4 067
4 411
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
1
3
3
15
15
20
21
1
8
12
45
129
194
172
137
169
211
217
199
174
122
Other Liabilities
0
0
10
14
14
10
4
4
4
38
38
46
43
44
112
100
155
494
414
455
892
870
836
855
Total Liabilities
152
N/A
112
-26%
89
-21%
111
+25%
176
+59%
226
+28%
303
+34%
429
+42%
543
+27%
757
+39%
1 049
+39%
1 276
+22%
1 459
+14%
1 289
-12%
1 924
+49%
2 343
+22%
3 385
+44%
6 298
+86%
5 120
-19%
6 478
+27%
8 909
+38%
10 605
+19%
10 523
-1%
11 364
+8%
Equity
Common Stock
65
65
100
180
234
230
230
299
299
449
539
547
785
786
793
1 043
1 042
1 251
1 322
1 455
1 492
1 483
1 483
1 467
Retained Earnings
7
74
95
194
210
323
409
536
641
705
877
1 164
1 413
1 522
1 847
2 189
2 640
2 539
3 109
3 774
3 971
4 993
5 474
6 304
Additional Paid In Capital
0
1
491
411
355
322
322
253
253
146
116
232
811
918
1 031
1 194
1 221
264
1 162
1 040
1 381
1 322
1 296
1 185
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
82
57
30
0
0
0
522
484
417
300
Other Equity
0
0
0
0
0
0
1
0
1
2
3
3
3
4
2
15
8
15
16
244
237
233
241
248
Total Equity
72
N/A
139
+93%
685
+393%
784
+14%
799
+2%
875
+10%
960
+10%
1 088
+13%
1 192
+10%
1 297
+9%
1 528
+18%
1 941
+27%
3 007
+55%
3 221
+7%
3 591
+11%
4 384
+22%
4 882
+11%
4 070
-17%
5 610
+38%
6 513
+16%
6 559
+1%
7 547
+15%
8 077
+7%
8 898
+10%
Total Liabilities & Equity
224
N/A
251
+12%
775
+209%
896
+16%
975
+9%
1 101
+13%
1 263
+15%
1 518
+20%
1 735
+14%
2 054
+18%
2 577
+25%
3 217
+25%
4 466
+39%
4 510
+1%
5 515
+22%
6 726
+22%
8 267
+23%
10 367
+25%
10 729
+3%
12 991
+21%
15 468
+19%
18 152
+17%
18 600
+2%
20 261
+9%
Shares Outstanding
Common Shares Outstanding
794
794
1 221
1 221
1 221
1 202
1 202
1 202
1 202
1 202
1 202
1 221
1 348
1 348
1 349
1 368
1 376
1 376
1 455
1 455
1 447
1 449
1 445
1 467