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Hua Medicine
HKEX:2552

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Hua Medicine
HKEX:2552
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Price: 1.53 HKD 4.79% Market Closed
Market Cap: 1.5B HKD
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Balance Sheet

Balance Sheet Decomposition
Hua Medicine

Current Assets 1.5B
Cash & Short-Term Investments 1.3B
Receivables 62.9m
Other Current Assets 114.4m
Non-Current Assets 138.6m
PP&E 101.3m
Intangibles 27.5m
Other Non-Current Assets 9.7m
Current Liabilities 311.1m
Accounts Payable 210.2m
Accrued Liabilities 19.4m
Other Current Liabilities 81.4m
Non-Current Liabilities 1.4B
Long-Term Debt 180.2m
Other Non-Current Liabilities 1.2B

Balance Sheet
Hua Medicine

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
193
173
1 443
1 106
1 032
675
491
1 461
Cash
193
173
1 443
1 106
1 032
675
491
1 461
Short-Term Investments
30
16
0
0
0
0
0
0
Total Receivables
0
0
0
4
1
0
415
11
Accounts Receivables
0
0
0
0
0
0
11
1
Other Receivables
0
0
0
0
0
0
404
10
Inventory
0
0
0
0
0
0
2
45
Other Current Assets
2
43
31
11
12
29
33
56
Total Current Assets
225
232
1 475
1 120
1 045
705
940
1 572
PP&E Net
1
3
5
101
124
157
140
115
PP&E Gross
1
3
5
101
124
157
140
115
Accumulated Depreciation
1
1
3
6
11
23
34
46
Intangible Assets
0
0
1
2
3
9
32
29
Note Receivable
0
0
0
0
22
25
1
2
Other Long-Term Assets
1
11
10
31
4
8
8
8
Total Assets
227
N/A
246
+8%
1 490
+506%
1 255
-16%
1 199
-4%
904
-25%
1 121
+24%
1 725
+54%
Liabilities
Accounts Payable
1
4
56
52
26
24
21
52
Accrued Liabilities
4
8
20
29
45
34
40
37
Short-Term Debt
0
0
0
0
0
0
34
0
Current Portion of Long-Term Debt
0
0
0
12
12
13
21
41
Other Current Liabilities
20
31
2
17
25
36
72
122
Total Current Liabilities
25
43
78
109
107
107
188
252
Long-Term Debt
855
1 139
0
78
69
58
42
126
Minority Interest
4
11
0
0
0
0
0
0
Other Liabilities
12
7
9
7
290
288
611
1 246
Total Liabilities
897
N/A
1 200
+34%
87
-93%
194
+124%
466
+140%
453
-3%
842
+86%
1 624
+93%
Equity
Common Stock
0
0
7
7
7
7
7
7
Retained Earnings
670
954
4 489
4 839
5 173
5 467
5 649
5 836
Additional Paid In Capital
0
0
5 886
5 893
5 900
5 910
5 922
5 931
Treasury Stock
0
0
1
1
1
1
1
1
Other Equity
0
0
0
0
0
0
0
0
Total Equity
670
N/A
954
-42%
1 403
N/A
1 061
-24%
732
-31%
450
-39%
280
-38%
101
-64%
Total Liabilities & Equity
227
N/A
246
+8%
1 490
+506%
1 255
-16%
1 199
-4%
904
-25%
1 121
+24%
1 725
+54%
Shares Outstanding
Common Shares Outstanding
947
947
1 055
948
954
964
970
981

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