Zhejiang Huahai Pharmaceutical Co Ltd
SSE:600521

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Zhejiang Huahai Pharmaceutical Co Ltd Logo
Zhejiang Huahai Pharmaceutical Co Ltd
SSE:600521
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Price: 17.57 CNY 1.04% Market Closed
Market Cap: 25.5B CNY
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Balance Sheet

Balance Sheet Decomposition
Zhejiang Huahai Pharmaceutical Co Ltd

Current Assets 8.1B
Cash & Short-Term Investments 1.6B
Receivables 3.1B
Other Current Assets 3.4B
Non-Current Assets 11.4B
Long-Term Investments 766.9m
PP&E 8.3B
Intangibles 2.1B
Other Non-Current Assets 226.1m
Current Liabilities 5.7B
Accounts Payable 1.1B
Accrued Liabilities 217.5m
Short-Term Debt 2.3B
Other Current Liabilities 2.1B
Non-Current Liabilities 5B
Long-Term Debt 4B
Other Non-Current Liabilities 1B

Balance Sheet
Zhejiang Huahai 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
526
601
792
691
897
1 500
2 203
1 854
1 328
1 307
Cash
0
0
1
0
0
0
0
1 854
1 328
1 307
Cash Equivalents
526
601
791
691
897
1 500
2 203
0
0
0
Short-Term Investments
0
0
0
0
13
6
9
1
143
93
Total Receivables
832
1 113
1 354
1 711
2 058
1 497
1 875
2 117
2 941
2 677
Accounts Receivables
789
1 037
1 281
1 604
1 894
1 289
1 672
1 850
2 665
2 481
Other Receivables
43
76
73
107
164
208
203
268
276
195
Inventory
786
1 077
1 330
1 594
2 185
2 217
2 368
2 739
3 375
3 432
Other Current Assets
212
40
36
76
59
46
68
101
120
113
Total Current Assets
2 357
2 832
3 511
4 072
5 212
5 267
6 523
6 813
7 907
7 622
PP&E Net
1 736
2 130
2 561
2 938
3 524
3 803
4 366
5 961
7 308
7 994
PP&E Gross
1 736
2 130
2 561
2 938
3 524
3 803
4 366
5 961
7 308
7 994
Accumulated Depreciation
742
914
1 115
1 314
1 563
1 886
2 215
2 625
3 161
3 770
Intangible Assets
350
421
483
704
864
948
1 186
1 472
1 784
1 909
Goodwill
33
71
71
71
71
71
71
71
71
64
Long-Term Investments
0
8
21
367
510
497
643
1 034
870
791
Other Long-Term Assets
35
54
79
114
186
144
201
117
212
219
Other Assets
33
71
71
71
71
71
71
71
71
64
Total Assets
4 510
N/A
5 515
+22%
6 726
+22%
8 267
+23%
10 367
+25%
10 729
+3%
12 991
+21%
15 468
+19%
18 152
+17%
18 600
+2%
Liabilities
Accounts Payable
196
351
363
390
428
377
392
527
853
944
Accrued Liabilities
131
120
141
216
237
194
295
367
399
339
Short-Term Debt
769
1 063
859
1 429
2 653
1 618
1 507
1 668
1 747
2 025
Current Portion of Long-Term Debt
2
25
27
530
233
711
124
645
638
1 208
Other Current Liabilities
100
123
122
271
1 214
457
573
1 028
1 162
929
Total Current Liabilities
1 197
1 682
1 514
2 835
4 766
3 357
2 891
4 236
4 799
5 445
Long-Term Debt
0
0
535
222
900
1 179
2 921
3 564
4 737
4 067
Deferred Income Tax
3
0
0
0
0
0
0
0
0
0
Minority Interest
45
129
194
172
137
169
211
217
199
174
Other Liabilities
44
112
100
155
494
414
455
892
870
836
Total Liabilities
1 289
N/A
1 924
+49%
2 343
+22%
3 385
+44%
6 298
+86%
5 120
-19%
6 478
+27%
8 909
+38%
10 605
+19%
10 523
-1%
Equity
Common Stock
786
793
1 043
1 042
1 251
1 322
1 455
1 492
1 483
1 483
Retained Earnings
1 522
1 847
2 189
2 640
2 539
3 109
3 774
3 971
4 993
5 474
Additional Paid In Capital
918
1 031
1 194
1 221
264
1 162
1 040
1 381
1 322
1 296
Treasury Stock
0
82
57
30
0
0
0
522
484
417
Other Equity
4
2
15
8
15
16
244
237
233
241
Total Equity
3 221
N/A
3 591
+11%
4 384
+22%
4 882
+11%
4 070
-17%
5 610
+38%
6 513
+16%
6 559
+1%
7 547
+15%
8 077
+7%
Total Liabilities & Equity
4 510
N/A
5 515
+22%
6 726
+22%
8 267
+23%
10 367
+25%
10 729
+3%
12 991
+21%
15 468
+19%
18 152
+17%
18 600
+2%
Shares Outstanding
Common Shares Outstanding
1 348
1 349
1 368
1 376
1 376
1 455
1 455
1 447
1 449
1 445

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