Huadong Medicine Co Ltd
SZSE:000963

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Huadong Medicine Co Ltd Logo
Huadong Medicine Co Ltd
SZSE:000963
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Price: 42.52 CNY 0.93% Market Closed
Market Cap: 74.6B CNY

Balance Sheet

Balance Sheet Decomposition
Huadong Medicine Co Ltd

Current Assets 21.6B
Cash & Short-Term Investments 5B
Receivables 11B
Other Current Assets 5.6B
Non-Current Assets 17.2B
Long-Term Investments 2.2B
PP&E 5.7B
Intangibles 8B
Other Non-Current Assets 1.3B
Current Liabilities 13.9B
Accounts Payable 8.1B
Accrued Liabilities 503.3m
Short-Term Debt 2.3B
Other Current Liabilities 3B
Non-Current Liabilities 1.2B
Long-Term Debt 411.4m
Other Non-Current Liabilities 772.8m

Balance Sheet
Huadong Medicine 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
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