Huapont Life Sciences Co Ltd
SZSE:002004
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|
Huapont Life Sciences Co Ltd
SZSE:002004
|
CN |
|
H
|
Hygrovest Ltd
ASX:HGV
|
AU |
Balance Sheet
Balance Sheet Decomposition
Huapont Life Sciences Co Ltd
Huapont Life Sciences Co Ltd
Balance Sheet
Huapont Life Sciences 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 |
23
|
37
|
33
|
237
|
126
|
98
|
160
|
184
|
165
|
147
|
657
|
765
|
1 168
|
2 771
|
5 965
|
6 033
|
7 716
|
4 350
|
1 874
|
2 216
|
2 503
|
4 187
|
2 828
|
3 290
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
3
|
5
|
2
|
1
|
1
|
2 503
|
4 187
|
2 828
|
3 290
|
|
| Cash Equivalents |
23
|
37
|
33
|
237
|
126
|
98
|
160
|
184
|
165
|
147
|
656
|
764
|
1 167
|
2 771
|
5 964
|
6 030
|
7 711
|
4 348
|
1 873
|
2 215
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
4
|
7
|
8
|
0
|
0
|
0
|
0
|
0
|
88
|
173
|
3
|
107
|
1 563
|
1 211
|
0
|
1 323
|
1 698
|
1 636
|
706
|
1 827
|
2 210
|
|
| Total Receivables |
18
|
23
|
32
|
43
|
46
|
63
|
134
|
95
|
87
|
119
|
694
|
1 197
|
1 407
|
1 270
|
2 150
|
2 953
|
3 577
|
3 079
|
2 959
|
2 833
|
3 621
|
2 877
|
2 972
|
3 133
|
|
| Accounts Receivables |
14
|
20
|
31
|
29
|
33
|
53
|
56
|
66
|
61
|
70
|
533
|
1 005
|
1 131
|
982
|
1 572
|
2 284
|
2 671
|
2 505
|
2 070
|
1 925
|
2 381
|
1 927
|
1 512
|
2 185
|
|
| Other Receivables |
4
|
3
|
1
|
14
|
13
|
10
|
78
|
29
|
26
|
49
|
161
|
192
|
276
|
288
|
578
|
669
|
906
|
574
|
889
|
908
|
1 241
|
950
|
1 460
|
949
|
|
| Inventory |
33
|
29
|
17
|
20
|
20
|
84
|
94
|
105
|
116
|
145
|
400
|
551
|
676
|
942
|
1 212
|
1 503
|
1 935
|
1 950
|
2 092
|
1 951
|
2 402
|
2 536
|
2 675
|
2 253
|
|
| Other Current Assets |
12
|
50
|
2
|
7
|
8
|
6
|
92
|
30
|
48
|
17
|
123
|
134
|
78
|
463
|
139
|
477
|
337
|
1 624
|
1 811
|
2 104
|
2 152
|
1 249
|
1 085
|
390
|
|
| Total Current Assets |
86
|
140
|
85
|
310
|
207
|
259
|
480
|
415
|
416
|
428
|
1 874
|
2 735
|
3 500
|
5 448
|
9 574
|
12 529
|
14 775
|
11 003
|
10 059
|
10 803
|
12 314
|
11 554
|
11 387
|
11 277
|
|
| PP&E Net |
41
|
48
|
52
|
118
|
145
|
324
|
402
|
422
|
402
|
418
|
847
|
1 326
|
1 674
|
2 849
|
3 326
|
3 213
|
5 739
|
6 478
|
7 247
|
7 674
|
8 048
|
8 946
|
10 246
|
10 027
|
|
| PP&E Gross |
41
|
48
|
52
|
118
|
145
|
324
|
402
|
422
|
402
|
418
|
847
|
1 326
|
1 674
|
0
|
3 326
|
3 213
|
5 739
|
6 478
|
7 247
|
7 674
|
8 048
|
0
|
10 246
|
10 027
|
|
| Accumulated Depreciation |
11
|
14
|
18
|
35
|
45
|
139
|
165
|
176
|
208
|
231
|
386
|
508
|
646
|
0
|
1 448
|
1 727
|
2 855
|
3 293
|
3 738
|
4 100
|
4 627
|
0
|
5 696
|
6 247
|
|
| Intangible Assets |
0
|
2
|
71
|
48
|
51
|
77
|
89
|
64
|
62
|
99
|
236
|
395
|
416
|
569
|
1 183
|
1 289
|
1 511
|
1 493
|
1 461
|
1 644
|
1 731
|
1 759
|
1 652
|
1 619
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
29
|
31
|
23
|
22
|
22
|
869
|
950
|
1 072
|
1 678
|
2 985
|
3 124
|
3 606
|
3 531
|
3 465
|
3 465
|
3 440
|
2 948
|
2 740
|
2 032
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
33
|
0
|
0
|
0
|
0
|
0
|
180
|
0
|
15
|
25
|
|
| Long-Term Investments |
5
|
17
|
16
|
5
|
74
|
79
|
75
|
210
|
229
|
377
|
333
|
481
|
1 013
|
2 739
|
2 202
|
3 528
|
2 795
|
2 994
|
3 154
|
3 213
|
3 303
|
3 690
|
3 627
|
3 312
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
0
|
1
|
12
|
11
|
13
|
11
|
15
|
30
|
35
|
66
|
254
|
407
|
545
|
1 044
|
1 146
|
1 250
|
1 426
|
1 028
|
1 132
|
1 059
|
1 159
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
29
|
31
|
23
|
22
|
22
|
869
|
950
|
1 072
|
1 678
|
2 985
|
3 124
|
3 606
|
3 531
|
3 465
|
3 465
|
3 440
|
2 948
|
2 740
|
2 032
|
|
| Total Assets |
133
N/A
|
207
+56%
|
225
+9%
|
481
+114%
|
478
-1%
|
781
+63%
|
1 089
+39%
|
1 147
+5%
|
1 143
0%
|
1 358
+19%
|
4 189
+208%
|
5 922
+41%
|
7 741
+31%
|
13 568
+75%
|
19 710
+45%
|
24 228
+23%
|
29 471
+22%
|
26 644
-10%
|
26 636
0%
|
28 226
+6%
|
30 044
+6%
|
30 029
0%
|
30 727
+2%
|
29 450
-4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
6
|
5
|
11
|
18
|
7
|
30
|
34
|
47
|
41
|
26
|
405
|
562
|
495
|
528
|
484
|
752
|
925
|
763
|
729
|
1 010
|
2 439
|
1 202
|
2 703
|
2 266
|
|
| Accrued Liabilities |
3
|
4
|
5
|
6
|
8
|
26
|
8
|
8
|
11
|
10
|
19
|
2
|
91
|
88
|
153
|
197
|
324
|
375
|
336
|
355
|
409
|
423
|
424
|
432
|
|
| Short-Term Debt |
13
|
63
|
35
|
22
|
0
|
95
|
177
|
152
|
84
|
165
|
893
|
1 775
|
2 003
|
3 501
|
3 217
|
6 405
|
7 817
|
6 919
|
6 876
|
8 158
|
6 677
|
5 750
|
5 962
|
4 796
|
|
| Current Portion of Long-Term Debt |
0
|
5
|
0
|
0
|
0
|
31
|
22
|
30
|
0
|
0
|
0
|
15
|
15
|
174
|
239
|
1 145
|
514
|
2 229
|
1 531
|
586
|
1 201
|
1 688
|
1 028
|
2 332
|
|
| Other Current Liabilities |
17
|
27
|
9
|
23
|
17
|
48
|
73
|
71
|
81
|
99
|
170
|
391
|
777
|
370
|
1 466
|
2 121
|
565
|
457
|
1 489
|
1 612
|
663
|
2 050
|
516
|
590
|
|
| Total Current Liabilities |
40
|
104
|
61
|
70
|
32
|
229
|
314
|
308
|
216
|
300
|
1 487
|
2 746
|
3 382
|
4 661
|
5 558
|
10 621
|
10 145
|
10 743
|
10 960
|
11 721
|
11 389
|
11 112
|
10 634
|
10 415
|
|
| Long-Term Debt |
5
|
0
|
10
|
0
|
0
|
5
|
32
|
2
|
2
|
1
|
46
|
22
|
124
|
3 026
|
3 558
|
2 695
|
5 499
|
2 752
|
2 014
|
1 839
|
2 273
|
1 784
|
2 932
|
2 997
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
52
|
51
|
63
|
98
|
99
|
106
|
105
|
116
|
108
|
103
|
110
|
112
|
105
|
|
| Minority Interest |
0
|
2
|
1
|
23
|
10
|
76
|
61
|
61
|
59
|
60
|
193
|
274
|
215
|
156
|
887
|
1 059
|
3 941
|
3 684
|
3 903
|
4 507
|
5 714
|
6 359
|
6 480
|
6 136
|
|
| Other Liabilities |
1
|
1
|
9
|
9
|
5
|
8
|
12
|
16
|
28
|
21
|
52
|
145
|
155
|
152
|
85
|
108
|
206
|
294
|
303
|
422
|
455
|
473
|
465
|
461
|
|
| Total Liabilities |
46
N/A
|
106
+130%
|
81
-24%
|
103
+27%
|
47
-54%
|
318
+577%
|
419
+32%
|
386
-8%
|
305
-21%
|
383
+26%
|
1 796
+369%
|
3 240
+80%
|
3 927
+21%
|
8 058
+105%
|
10 187
+26%
|
14 583
+43%
|
19 897
+36%
|
17 579
-12%
|
17 296
-2%
|
18 597
+8%
|
19 935
+7%
|
19 837
0%
|
20 622
+4%
|
20 113
-2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
66
|
66
|
66
|
132
|
132
|
132
|
132
|
132
|
132
|
132
|
167
|
502
|
581
|
676
|
2 035
|
2 035
|
2 035
|
2 035
|
1 980
|
1 980
|
1 980
|
1 980
|
1 980
|
1 980
|
|
| Retained Earnings |
21
|
34
|
74
|
104
|
156
|
187
|
394
|
490
|
574
|
706
|
1 012
|
1 260
|
1 392
|
1 619
|
2 026
|
2 182
|
2 392
|
2 487
|
2 664
|
2 876
|
3 110
|
3 070
|
2 936
|
2 201
|
|
| Additional Paid In Capital |
0
|
0
|
4
|
143
|
143
|
144
|
144
|
139
|
132
|
137
|
1 214
|
920
|
1 842
|
3 299
|
5 547
|
5 473
|
5 180
|
4 843
|
4 680
|
4 885
|
5 214
|
5 249
|
5 290
|
5 304
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
125
|
0
|
113
|
144
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
66
|
38
|
0
|
0
|
270
|
0
|
0
|
0
|
0
|
0
|
30
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
47
|
45
|
33
|
29
|
17
|
111
|
69
|
108
|
11
|
25
|
|
| Total Equity |
87
N/A
|
101
+16%
|
144
+43%
|
378
+163%
|
431
+14%
|
463
+7%
|
670
+45%
|
761
+14%
|
838
+10%
|
975
+16%
|
2 393
+145%
|
2 683
+12%
|
3 814
+42%
|
5 510
+44%
|
9 523
+73%
|
9 645
+1%
|
9 574
-1%
|
9 066
-5%
|
9 341
+3%
|
9 629
+3%
|
10 109
+5%
|
10 192
+1%
|
10 105
-1%
|
9 337
-8%
|
|
| Total Liabilities & Equity |
133
N/A
|
207
+56%
|
225
+9%
|
481
+114%
|
478
-1%
|
781
+63%
|
1 089
+39%
|
1 147
+5%
|
1 143
0%
|
1 358
+19%
|
4 189
+208%
|
5 922
+41%
|
7 741
+31%
|
13 568
+75%
|
19 710
+45%
|
24 228
+23%
|
29 471
+22%
|
26 644
-10%
|
26 636
0%
|
28 226
+6%
|
30 044
+6%
|
30 029
0%
|
30 727
+2%
|
29 450
-4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
743
|
743
|
743
|
990
|
990
|
990
|
990
|
990
|
990
|
990
|
1 256
|
1 256
|
1 452
|
1 689
|
2 035
|
2 035
|
2 035
|
1 981
|
1 980
|
1 980
|
1 980
|
1 980
|
1 980
|
1 980
|
|