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Zhejiang Hisun Pharmaceutical Co Ltd
SSE:600267

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Zhejiang Hisun Pharmaceutical Co Ltd
SSE:600267
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Price: 8.35 CNY -3.24% Market Closed
Market Cap: 9.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Zhejiang Hisun Pharmaceutical Co Ltd

Current Assets 6.1B
Cash & Short-Term Investments 1.2B
Receivables 2.7B
Other Current Assets 2.2B
Non-Current Assets 10.8B
Long-Term Investments 1.5B
PP&E 7.9B
Intangibles 1.2B
Other Non-Current Assets 202.4m
Current Liabilities 7B
Accounts Payable 753.3m
Accrued Liabilities 409.9m
Short-Term Debt 3.4B
Other Current Liabilities 2.5B
Non-Current Liabilities 1.8B
Long-Term Debt 1.4B
Other Non-Current Liabilities 444.9m

Balance Sheet
Zhejiang Hisun Pharmaceutical Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 550
2 264
2 691
2 282
1 620
1 660
2 008
1 177
1 399
1 413
Cash
0
0
0
0
0
0
0
1 177
1 399
1 413
Cash Equivalents
2 550
2 264
2 691
2 282
1 620
1 660
2 008
0
0
0
Short-Term Investments
400
695
300
246
0
20
0
3
0
0
Total Receivables
2 148
1 839
2 032
2 123
2 005
3 706
2 444
2 788
2 802
2 557
Accounts Receivables
1 462
1 075
1 278
1 293
1 473
1 690
1 632
2 093
2 455
1 917
Other Receivables
686
764
754
830
532
2 016
812
695
347
640
Inventory
1 674
2 017
2 063
2 049
2 015
1 963
2 565
2 023
1 914
1 957
Other Current Assets
141
108
135
243
447
335
331
373
294
432
Total Current Assets
6 914
6 924
7 221
6 944
6 088
7 684
7 348
6 364
6 409
6 359
PP&E Net
9 150
10 525
11 515
12 126
12 637
10 781
10 369
9 754
9 101
8 252
PP&E Gross
9 150
10 525
11 515
12 126
12 637
10 781
10 369
9 754
0
8 252
Accumulated Depreciation
1 905
2 248
2 661
3 197
3 760
4 355
5 103
5 650
0
7 269
Intangible Assets
788
1 148
1 496
1 826
2 396
1 352
1 342
1 593
1 521
1 241
Goodwill
12
93
68
41
26
1
1
1
0
0
Long-Term Investments
116
233
218
392
415
1 413
1 402
1 468
1 589
1 514
Other Long-Term Assets
318
251
240
307
292
234
397
194
165
248
Other Assets
12
93
68
41
26
1
1
1
0
0
Total Assets
17 298
N/A
19 174
+11%
20 758
+8%
21 636
+4%
21 854
+1%
21 466
-2%
20 860
-3%
19 374
-7%
18 785
-3%
17 613
-6%
Liabilities
Accounts Payable
974
1 094
1 033
1 026
1 300
1 293
1 373
1 008
1 031
868
Accrued Liabilities
322
276
301
327
375
362
521
558
400
453
Short-Term Debt
3 183
3 755
4 474
5 367
5 876
4 624
5 359
4 803
2 899
2 603
Current Portion of Long-Term Debt
442
986
817
433
897
1 181
1 962
569
640
1 059
Other Current Liabilities
518
472
722
928
1 109
2 468
1 315
1 847
2 164
1 601
Total Current Liabilities
5 440
6 583
7 346
8 081
9 557
9 929
10 530
8 785
7 133
6 584
Long-Term Debt
3 155
3 989
4 944
4 961
4 174
2 952
1 088
2 796
3 089
2 398
Deferred Income Tax
0
0
0
0
21
52
75
21
25
23
Minority Interest
1 241
1 246
1 284
1 153
1 195
1 408
1 578
42
251
247
Other Liabilities
439
438
429
719
723
849
910
427
207
260
Total Liabilities
10 274
N/A
12 255
+19%
14 003
+14%
14 914
+7%
15 670
+5%
15 191
-3%
14 181
-7%
12 071
-15%
10 705
-11%
9 511
-11%
Equity
Common Stock
966
966
966
966
966
966
966
1 196
1 198
1 208
Retained Earnings
2 406
2 306
2 144
2 109
1 569
1 662
2 031
2 500
2 829
2 536
Additional Paid In Capital
3 654
3 650
3 650
3 650
3 650
3 649
3 633
3 511
4 163
4 346
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
3
Treasury Stock
0
0
0
0
0
0
0
338
550
341
Other Equity
1
2
4
2
0
2
50
434
439
350
Total Equity
7 024
N/A
6 920
-1%
6 755
-2%
6 723
0%
6 183
-8%
6 274
+1%
6 679
+6%
7 303
+9%
8 079
+11%
8 102
+0%
Total Liabilities & Equity
17 298
N/A
19 174
+11%
20 758
+8%
21 636
+4%
21 854
+1%
21 466
-2%
20 860
-3%
19 374
-7%
18 785
-3%
17 613
-6%
Shares Outstanding
Common Shares Outstanding
966
966
966
966
966
966
966
1 161
1 143
1 172

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