Jiangsu Hengrui Pharmaceuticals Co Ltd
SSE:600276

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Jiangsu Hengrui Pharmaceuticals Co Ltd
SSE:600276
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Price: 48.27 CNY -4.34% Market Closed
Market Cap: 306.5B CNY
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Balance Sheet

Balance Sheet Decomposition
Jiangsu Hengrui Pharmaceuticals Co Ltd

Current Assets 34.8B
Cash & Short-Term Investments 23.3B
Receivables 7.5B
Other Current Assets 4B
Non-Current Assets 13.4B
Long-Term Investments 1.5B
PP&E 7B
Intangibles 4.2B
Other Non-Current Assets 702.3m
Current Liabilities 4.8B
Accounts Payable 1.4B
Accrued Liabilities 128.5m
Short-Term Debt 249m
Other Current Liabilities 3B
Non-Current Liabilities 750.8m
Long-Term Debt 58.3m
Other Non-Current Liabilities 692.5m

Balance Sheet
Jiangsu Hengrui Pharmaceuticals 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
3 449
5 133
4 912
4 262
3 866
5 031
10 731
13 607
15 110
20 746
Cash
0
0
0
0
0
0
0
13 120
14 537
20 272
Cash Equivalents
3 449
5 133
4 912
4 262
3 866
5 031
10 731
487
573
475
Short-Term Investments
0
0
1 594
4 550
7 063
8 607
5 628
5 090
2 760
99
Total Receivables
2 987
3 472
3 795
4 531
5 517
6 462
9 277
7 659
9 050
6 681
Accounts Receivables
1 796
2 092
2 325
3 189
3 773
4 906
5 074
4 633
5 891
5 194
Other Receivables
1 191
1 380
1 470
1 342
1 744
1 556
4 203
3 027
3 159
1 487
Inventory
551
523
637
790
1 031
1 607
1 778
2 403
2 451
2 314
Other Current Assets
213
251
455
335
593
604
635
1 428
1 562
1 447
Total Current Assets
7 200
9 378
11 393
14 469
18 069
22 311
28 050
30 188
30 934
31 287
PP&E Net
1 624
1 770
2 474
3 079
3 686
4 075
4 585
6 725
6 999
6 964
PP&E Gross
1 624
1 770
2 474
3 079
3 686
4 075
4 585
6 725
6 999
6 964
Accumulated Depreciation
983
1 111
1 344
1 636
1 996
2 574
2 924
3 382
3 903
4 425
Intangible Assets
200
196
285
279
273
350
341
702
2 201
3 376
Long-Term Investments
5
79
81
118
156
599
1 502
1 001
1 508
1 451
Other Long-Term Assets
58
73
97
95
177
221
251
651
729
706
Total Assets
9 087
N/A
11 497
+27%
14 330
+25%
18 039
+26%
22 361
+24%
27 556
+23%
34 730
+26%
39 266
+13%
42 371
+8%
43 785
+3%
Liabilities
Accounts Payable
396
492
755
734
1 381
1 289
1 326
1 787
1 487
1 270
Accrued Liabilities
99
91
233
357
66
185
139
181
110
152
Short-Term Debt
23
14
85
59
113
315
408
563
1 709
410
Current Portion of Long-Term Debt
0
10
0
0
0
0
0
0
0
0
Other Current Liabilities
333
446
292
900
934
683
1 899
871
334
721
Total Current Liabilities
851
1 053
1 365
2 050
2 494
2 473
3 772
3 402
3 639
2 554
Long-Term Debt
10
0
0
0
0
0
0
152
99
75
Deferred Income Tax
0
0
0
0
0
24
30
25
100
84
Minority Interest
355
426
486
575
70
162
283
569
589
567
Other Liabilities
72
86
91
46
70
122
141
117
119
39
Total Liabilities
1 289
N/A
1 565
+21%
1 942
+24%
2 672
+38%
2 633
-1%
2 781
+6%
4 225
+52%
4 263
+1%
4 547
+7%
3 319
-27%
Equity
Common Stock
1 505
1 956
2 347
2 833
3 686
4 423
5 332
6 396
6 379
6 379
Retained Earnings
5 924
7 644
9 646
12 076
15 207
19 103
23 530
25 928
28 819
32 102
Additional Paid In Capital
508
420
438
987
1 479
1 663
3 143
3 356
3 020
3 058
Treasury Stock
136
88
43
528
634
420
1 495
665
398
1 092
Other Equity
2
2
0
0
10
7
5
12
3
19
Total Equity
7 798
N/A
9 931
+27%
12 388
+25%
15 368
+24%
19 728
+28%
24 775
+26%
30 504
+23%
35 003
+15%
37 824
+8%
40 466
+7%
Total Liabilities & Equity
9 087
N/A
11 497
+27%
14 330
+25%
18 039
+26%
22 361
+24%
27 556
+23%
34 730
+26%
39 266
+13%
42 371
+8%
43 785
+3%
Shares Outstanding
Common Shares Outstanding
4 840
6 305
6 316
6 318
6 328
6 350
6 356
6 382
6 370
6 355

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