Zhejiang Huahai Pharmaceutical Co Ltd
SSE:600521
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|
Zhejiang Huahai Pharmaceutical Co Ltd
SSE:600521
|
CN |
Balance Sheet
Balance Sheet Decomposition
Zhejiang Huahai Pharmaceutical Co Ltd
Zhejiang Huahai Pharmaceutical Co Ltd
Balance Sheet
Zhejiang Huahai Pharmaceutical Co Ltd
| 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
|
195
|
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
|
169
|
|
| 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
|
647
|
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
|
1 153
|
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
|
6
|
|
| 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
|
|