Huadong Medicine Co Ltd
SZSE:000963
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|
Huadong Medicine Co Ltd
SZSE:000963
|
CN |
Balance Sheet
Balance Sheet Decomposition
Huadong Medicine Co Ltd
Huadong Medicine Co Ltd
Balance Sheet
Huadong Medicine 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 |
345
|
315
|
318
|
416
|
564
|
354
|
489
|
482
|
567
|
329
|
779
|
775
|
853
|
1 005
|
1 487
|
2 661
|
2 505
|
2 399
|
2 231
|
3 157
|
3 580
|
3 417
|
4 208
|
4 990
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
3 580
|
3 417
|
4 208
|
4 990
|
|
| Cash Equivalents |
345
|
315
|
318
|
416
|
564
|
354
|
489
|
482
|
567
|
329
|
779
|
774
|
853
|
1 005
|
1 486
|
2 661
|
2 505
|
2 399
|
2 231
|
3 157
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
1
|
1
|
17
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
16
|
0
|
|
| Total Receivables |
334
|
361
|
338
|
422
|
462
|
561
|
691
|
1 002
|
1 458
|
1 892
|
2 626
|
2 702
|
3 251
|
3 887
|
4 717
|
5 495
|
5 956
|
6 384
|
6 928
|
7 106
|
7 203
|
8 545
|
9 231
|
10 566
|
|
| Accounts Receivables |
312
|
333
|
315
|
402
|
419
|
470
|
499
|
775
|
1 268
|
1 504
|
1 995
|
2 276
|
2 665
|
3 104
|
3 637
|
4 466
|
4 885
|
5 633
|
6 092
|
6 138
|
6 430
|
7 199
|
7 455
|
8 425
|
|
| Other Receivables |
22
|
28
|
23
|
20
|
43
|
91
|
192
|
227
|
190
|
388
|
631
|
426
|
586
|
783
|
1 080
|
1 029
|
1 071
|
751
|
836
|
968
|
773
|
1 346
|
1 776
|
2 141
|
|
| Inventory |
268
|
333
|
353
|
427
|
489
|
758
|
798
|
909
|
725
|
993
|
1 104
|
1 533
|
1 715
|
1 815
|
2 423
|
3 084
|
3 406
|
3 876
|
4 039
|
4 068
|
3 975
|
4 495
|
4 290
|
4 776
|
|
| Other Current Assets |
83
|
26
|
56
|
58
|
77
|
69
|
114
|
96
|
136
|
180
|
200
|
151
|
207
|
261
|
331
|
468
|
926
|
406
|
537
|
325
|
729
|
1 081
|
751
|
719
|
|
| Total Current Assets |
1 030
|
1 036
|
1 066
|
1 339
|
1 609
|
1 742
|
2 091
|
2 489
|
2 887
|
3 394
|
4 709
|
5 160
|
6 027
|
6 968
|
8 957
|
11 709
|
12 793
|
13 064
|
13 736
|
14 656
|
15 487
|
17 568
|
18 497
|
21 052
|
|
| PP&E Net |
157
|
243
|
264
|
307
|
307
|
294
|
287
|
408
|
426
|
608
|
759
|
997
|
1 169
|
1 462
|
1 815
|
1 978
|
2 224
|
2 828
|
4 178
|
4 707
|
4 862
|
5 067
|
5 288
|
5 488
|
|
| PP&E Gross |
157
|
243
|
264
|
307
|
307
|
294
|
287
|
0
|
426
|
608
|
0
|
997
|
1 169
|
1 462
|
1 815
|
1 978
|
2 224
|
2 828
|
4 178
|
4 707
|
4 862
|
5 067
|
5 288
|
5 488
|
|
| Accumulated Depreciation |
64
|
83
|
106
|
129
|
156
|
175
|
205
|
0
|
290
|
338
|
0
|
438
|
505
|
587
|
686
|
814
|
975
|
1 181
|
1 365
|
1 624
|
1 886
|
2 270
|
2 730
|
3 228
|
|
| Intangible Assets |
14
|
46
|
45
|
38
|
57
|
70
|
60
|
68
|
118
|
170
|
256
|
244
|
318
|
290
|
381
|
491
|
610
|
1 508
|
1 455
|
1 463
|
2 233
|
2 921
|
3 326
|
4 678
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
14
|
12
|
12
|
14
|
15
|
14
|
43
|
1 458
|
1 470
|
1 470
|
2 139
|
2 441
|
2 599
|
2 913
|
|
| Long-Term Investments |
38
|
43
|
56
|
81
|
81
|
41
|
50
|
54
|
60
|
60
|
79
|
90
|
86
|
143
|
157
|
169
|
191
|
204
|
486
|
1 093
|
1 257
|
2 034
|
2 114
|
2 159
|
|
| Other Long-Term Assets |
2
|
3
|
5
|
2
|
0
|
15
|
10
|
14
|
19
|
22
|
27
|
36
|
62
|
131
|
92
|
95
|
126
|
155
|
140
|
812
|
1 018
|
1 161
|
1 686
|
1 589
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
14
|
12
|
12
|
14
|
15
|
14
|
43
|
1 458
|
1 470
|
1 470
|
2 139
|
2 441
|
2 599
|
2 913
|
|
| Total Assets |
1 241
N/A
|
1 371
+10%
|
1 435
+5%
|
1 768
+23%
|
2 054
+16%
|
2 165
+5%
|
2 502
+16%
|
3 036
+21%
|
3 512
+16%
|
4 256
+21%
|
5 844
+37%
|
6 539
+12%
|
7 673
+17%
|
9 007
+17%
|
11 417
+27%
|
14 456
+27%
|
15 987
+11%
|
19 217
+20%
|
21 464
+12%
|
24 201
+13%
|
26 996
+12%
|
31 192
+16%
|
33 509
+7%
|
37 879
+13%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
241
|
266
|
271
|
354
|
419
|
460
|
605
|
778
|
1 010
|
1 383
|
1 733
|
2 026
|
2 255
|
2 467
|
2 799
|
3 353
|
3 452
|
3 905
|
3 789
|
3 947
|
3 848
|
5 902
|
6 102
|
7 044
|
|
| Accrued Liabilities |
64
|
90
|
65
|
69
|
107
|
104
|
100
|
139
|
160
|
195
|
33
|
94
|
168
|
174
|
208
|
367
|
451
|
518
|
475
|
540
|
935
|
535
|
570
|
672
|
|
| Short-Term Debt |
321
|
364
|
430
|
658
|
782
|
892
|
945
|
954
|
826
|
1 174
|
1 874
|
1 670
|
1 765
|
2 324
|
2 998
|
939
|
749
|
1 193
|
1 269
|
1 971
|
2 296
|
1 337
|
1 197
|
2 663
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
27
|
31
|
4
|
0
|
0
|
15
|
58
|
28
|
0
|
0
|
1 028
|
40
|
241
|
112
|
163
|
280
|
|
| Other Current Liabilities |
41
|
20
|
31
|
39
|
54
|
137
|
158
|
278
|
222
|
118
|
330
|
304
|
359
|
1 300
|
786
|
1 095
|
1 460
|
1 783
|
1 835
|
2 136
|
1 945
|
2 266
|
2 771
|
3 135
|
|
| Total Current Liabilities |
667
|
740
|
797
|
1 120
|
1 362
|
1 593
|
1 808
|
2 180
|
2 244
|
2 901
|
3 972
|
4 094
|
4 547
|
6 279
|
6 850
|
5 782
|
6 113
|
7 399
|
8 397
|
8 634
|
9 266
|
10 153
|
10 803
|
13 794
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
70
|
97
|
100
|
191
|
1 301
|
1 011
|
992
|
996
|
0
|
152
|
220
|
1 424
|
685
|
111
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
40
|
89
|
185
|
202
|
184
|
197
|
|
| Minority Interest |
44
|
57
|
61
|
68
|
81
|
88
|
102
|
141
|
160
|
187
|
266
|
343
|
442
|
252
|
272
|
363
|
416
|
487
|
557
|
560
|
362
|
599
|
535
|
504
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
5
|
8
|
10
|
16
|
27
|
9
|
7
|
6
|
11
|
18
|
23
|
22
|
73
|
378
|
161
|
148
|
385
|
237
|
255
|
213
|
|
| Total Liabilities |
711
N/A
|
797
+12%
|
858
+8%
|
1 187
+38%
|
1 448
+22%
|
1 689
+17%
|
1 920
+14%
|
2 340
+22%
|
2 435
+4%
|
3 097
+27%
|
4 315
+39%
|
4 540
+5%
|
5 100
+12%
|
6 740
+32%
|
8 446
+25%
|
7 178
-15%
|
7 594
+6%
|
9 279
+22%
|
9 154
-1%
|
9 582
+5%
|
10 417
+9%
|
12 614
+21%
|
12 462
-1%
|
14 819
+19%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
190
|
380
|
380
|
380
|
380
|
434
|
434
|
434
|
434
|
434
|
434
|
434
|
434
|
434
|
434
|
486
|
972
|
1 458
|
1 750
|
1 750
|
1 750
|
1 754
|
1 754
|
1 754
|
|
| Retained Earnings |
78
|
83
|
87
|
91
|
120
|
14
|
90
|
254
|
636
|
717
|
1 087
|
1 557
|
2 131
|
1 820
|
2 517
|
3 356
|
4 480
|
6 047
|
8 379
|
10 714
|
12 647
|
14 639
|
16 972
|
18 852
|
|
| Additional Paid In Capital |
262
|
111
|
111
|
112
|
113
|
56
|
58
|
8
|
8
|
8
|
8
|
8
|
8
|
13
|
20
|
3 436
|
2 942
|
2 456
|
2 158
|
2 158
|
2 230
|
2 378
|
2 446
|
2 551
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
1
|
2
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
2
|
8
|
2
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
105
|
85
|
47
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
23
|
2
|
57
|
90
|
49
|
52
|
|
| Total Equity |
530
N/A
|
574
+8%
|
577
+1%
|
581
+1%
|
606
+4%
|
476
-21%
|
582
+22%
|
696
+20%
|
1 078
+55%
|
1 159
+8%
|
1 529
+32%
|
1 999
+31%
|
2 573
+29%
|
2 267
-12%
|
2 971
+31%
|
7 279
+145%
|
8 393
+15%
|
9 938
+18%
|
12 309
+24%
|
14 620
+19%
|
16 579
+13%
|
18 578
+12%
|
21 048
+13%
|
23 060
+10%
|
|
| Total Liabilities & Equity |
1 241
N/A
|
1 371
+10%
|
1 435
+5%
|
1 768
+23%
|
2 054
+16%
|
2 165
+5%
|
2 502
+16%
|
3 036
+21%
|
3 512
+16%
|
4 256
+21%
|
5 844
+37%
|
6 539
+12%
|
7 673
+17%
|
9 007
+17%
|
11 417
+27%
|
14 456
+27%
|
15 987
+11%
|
19 217
+20%
|
21 464
+12%
|
24 201
+13%
|
26 996
+12%
|
31 192
+16%
|
33 509
+7%
|
37 879
+13%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 368
|
1 368
|
1 368
|
1 368
|
1 368
|
1 563
|
1 563
|
1 563
|
1 563
|
1 563
|
1 563
|
1 563
|
1 563
|
1 563
|
1 563
|
1 750
|
1 750
|
1 750
|
1 750
|
1 750
|
1 750
|
1 750
|
1 750
|
1 754
|
|