Harbin Gloria Pharmaceuticals Co Ltd
SZSE:002437

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Harbin Gloria Pharmaceuticals Co Ltd Logo
Harbin Gloria Pharmaceuticals Co Ltd
SZSE:002437
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Price: 2.68 CNY Market Closed
Market Cap: 6.1B CNY
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Balance Sheet

Balance Sheet Decomposition
Harbin Gloria Pharmaceuticals Co Ltd

Current Assets 874.1m
Cash & Short-Term Investments 433.9m
Receivables 233.4m
Other Current Assets 206.8m
Non-Current Assets 2B
Long-Term Investments 319.2m
PP&E 1.1B
Intangibles 557.5m
Other Non-Current Assets 37.4m
Current Liabilities 837.7m
Accounts Payable 66.6m
Accrued Liabilities 102.9m
Short-Term Debt 80.2m
Other Current Liabilities 588.1m
Non-Current Liabilities 80.5m
Long-Term Debt 32.5m
Other Non-Current Liabilities 47.9m

Balance Sheet
Harbin Gloria 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
1 071
1 193
1 202
681
1 305
1 260
678
1 394
1 238
711
Cash
0
1
0
0
0
0
0
1 394
0
711
Cash Equivalents
1 071
1 193
1 202
681
1 305
1 260
678
1
1 238
0
Short-Term Investments
0
0
0
0
0
0
0
0
51
0
Total Receivables
179
447
448
562
1 025
599
456
320
281
241
Accounts Receivables
108
96
175
428
752
506
332
225
229
205
Other Receivables
71
351
273
135
272
92
124
95
52
36
Inventory
163
277
271
469
446
456
371
352
214
191
Other Current Assets
120
146
92
317
40
889
280
132
33
11
Total Current Assets
1 534
2 064
2 012
2 030
2 816
3 203
1 785
2 200
1 816
1 154
PP&E Net
881
1 645
1 815
1 814
1 733
1 510
1 341
1 245
1 124
1 065
PP&E Gross
881
1 645
1 815
1 814
1 733
1 510
1 341
1 245
1 124
1 065
Accumulated Depreciation
258
514
606
694
780
850
871
916
963
1 012
Intangible Assets
404
482
462
706
618
435
355
297
226
200
Goodwill
1 848
3 623
3 683
3 641
3 360
411
411
411
369
369
Long-Term Investments
11
155
480
518
767
647
555
498
492
331
Other Long-Term Assets
244
350
213
355
183
202
69
43
47
34
Other Assets
1 848
3 623
3 683
3 641
3 360
411
411
411
369
369
Total Assets
4 922
N/A
8 318
+69%
8 667
+4%
9 064
+5%
9 477
+5%
6 408
-32%
4 516
-30%
4 695
+4%
4 074
-13%
3 152
-23%
Liabilities
Accounts Payable
67
96
113
166
169
227
221
170
75
70
Accrued Liabilities
40
58
88
150
218
389
173
232
141
117
Short-Term Debt
790
1 791
1 774
2 139
1 805
1 755
1 416
1 661
1 456
677
Current Portion of Long-Term Debt
171
1 619
997
4
470
1 000
0
0
0
0
Other Current Liabilities
372
440
548
814
1 357
1 395
732
616
664
548
Total Current Liabilities
1 439
4 002
3 520
3 273
4 018
4 766
2 541
2 678
2 336
1 412
Long-Term Debt
0
300
973
1 456
997
0
0
0
0
0
Deferred Income Tax
11
33
31
28
26
19
14
13
13
12
Minority Interest
81
70
84
79
70
67
87
85
72
48
Other Liabilities
370
510
96
55
43
34
29
25
21
18
Total Liabilities
1 901
N/A
4 915
+159%
4 704
-4%
4 890
+4%
5 153
+5%
4 886
-5%
2 670
-45%
2 801
+5%
2 443
-13%
1 491
-39%
Equity
Common Stock
732
733
2 198
2 198
2 198
2 198
2 198
2 198
2 198
2 198
Retained Earnings
1 019
1 611
1 411
1 611
1 704
930
528
739
1 029
909
Additional Paid In Capital
1 270
1 064
351
372
420
420
445
448
471
380
Treasury Stock
0
4
1
0
0
0
0
0
0
0
Other Equity
0
0
4
7
2
167
269
14
9
8
Total Equity
3 021
N/A
3 403
+13%
3 963
+16%
4 174
+5%
4 324
+4%
1 521
-65%
1 846
+21%
1 894
+3%
1 631
-14%
1 662
+2%
Total Liabilities & Equity
4 922
N/A
8 318
+69%
8 667
+4%
9 064
+5%
9 477
+5%
6 408
-32%
4 516
-30%
4 695
+4%
4 074
-13%
3 152
-23%
Shares Outstanding
Common Shares Outstanding
2 196
2 198
2 198
2 198
2 198
2 198
2 198
2 198
2 198
2 198

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