Huadong Medicine Co Ltd
SZSE:000963

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Huadong Medicine Co Ltd Logo
Huadong Medicine Co Ltd
SZSE:000963
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Price: 37.27 CNY 0.32%
Market Cap: 65.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Huadong Medicine Co Ltd

Current Assets 20.5B
Cash & Short-Term Investments 5.4B
Receivables 10.1B
Other Current Assets 5B
Non-Current Assets 15.7B
Long-Term Investments 2.2B
PP&E 5.4B
Intangibles 6.2B
Other Non-Current Assets 1.8B
Current Liabilities 13.3B
Accounts Payable 4.8B
Accrued Liabilities 445.3m
Short-Term Debt 3.8B
Other Current Liabilities 4.2B
Non-Current Liabilities 1.1B
Long-Term Debt 150.6m
Other Non-Current Liabilities 962.9m

Balance Sheet
Huadong Medicine 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
1 005
1 487
2 661
2 505
2 399
2 231
3 157
3 580
3 417
4 208
Cash
0
1
0
0
0
0
0
3 580
3 417
4 208
Cash Equivalents
1 005
1 486
2 661
2 505
2 399
2 231
3 157
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
30
16
Total Receivables
3 887
4 717
5 495
5 956
6 384
6 928
7 106
7 203
8 545
9 231
Accounts Receivables
3 104
3 637
4 466
4 885
5 633
6 092
6 138
6 430
7 199
7 455
Other Receivables
783
1 080
1 029
1 071
751
836
968
773
1 346
1 776
Inventory
1 815
2 423
3 084
3 406
3 876
4 039
4 068
3 975
4 495
4 290
Other Current Assets
261
331
468
926
406
537
325
729
1 081
751
Total Current Assets
6 968
8 957
11 709
12 793
13 064
13 736
14 656
15 487
17 568
18 497
PP&E Net
1 462
1 815
1 978
2 224
2 828
4 178
4 707
4 862
5 067
5 288
PP&E Gross
1 462
1 815
1 978
2 224
2 828
4 178
4 707
4 862
5 067
5 288
Accumulated Depreciation
587
686
814
975
1 181
1 365
1 624
1 886
2 270
2 730
Intangible Assets
290
381
491
610
1 508
1 455
1 463
2 233
2 921
3 326
Goodwill
14
15
14
43
1 458
1 470
1 470
2 139
2 441
2 599
Long-Term Investments
143
157
169
191
204
486
1 093
1 257
2 034
2 114
Other Long-Term Assets
131
92
95
126
155
140
812
1 018
1 161
1 686
Other Assets
14
15
14
43
1 458
1 470
1 470
2 139
2 441
2 599
Total Assets
9 007
N/A
11 417
+27%
14 456
+27%
15 987
+11%
19 217
+20%
21 464
+12%
24 201
+13%
26 996
+12%
31 192
+16%
33 509
+7%
Liabilities
Accounts Payable
2 467
2 799
3 353
3 452
3 905
3 789
3 947
3 848
4 873
4 375
Accrued Liabilities
174
208
367
451
518
475
540
935
535
570
Short-Term Debt
2 324
2 998
939
749
1 193
1 269
1 971
2 296
2 366
2 924
Current Portion of Long-Term Debt
15
58
28
0
0
1 028
40
241
112
163
Other Current Liabilities
1 300
786
1 095
1 460
1 783
1 835
2 136
1 945
2 266
2 771
Total Current Liabilities
6 279
6 850
5 782
6 113
7 399
8 397
8 634
9 266
10 153
10 803
Long-Term Debt
191
1 301
1 011
992
996
0
152
220
1 136
577
Deferred Income Tax
0
0
0
0
20
40
89
185
202
184
Minority Interest
252
272
363
416
487
557
560
362
599
535
Other Liabilities
18
23
22
73
378
161
148
385
525
363
Total Liabilities
6 740
N/A
8 446
+25%
7 178
-15%
7 594
+6%
9 279
+22%
9 154
-1%
9 582
+5%
10 417
+9%
12 614
+21%
12 462
-1%
Equity
Common Stock
434
434
486
972
1 458
1 750
1 750
1 750
1 754
1 754
Retained Earnings
1 820
2 517
3 356
4 480
6 047
8 379
10 714
12 647
14 639
16 972
Additional Paid In Capital
13
20
3 436
2 942
2 456
2 158
2 158
2 230
2 378
2 446
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
9
2
8
Treasury Stock
0
0
0
0
0
0
0
0
105
85
Other Equity
0
0
0
0
22
23
2
57
90
49
Total Equity
2 267
N/A
2 971
+31%
7 279
+145%
8 393
+15%
9 938
+18%
12 309
+24%
14 620
+19%
16 579
+13%
18 578
+12%
21 048
+13%
Total Liabilities & Equity
9 007
N/A
11 417
+27%
14 456
+27%
15 987
+11%
19 217
+20%
21 464
+12%
24 201
+13%
26 996
+12%
31 192
+16%
33 509
+7%
Shares Outstanding
Common Shares Outstanding
1 563
1 563
1 750
1 750
1 750
1 750
1 750
1 750
1 750
1 750

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