Haisco Pharmaceutical Group Co Ltd
SZSE:002653

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Haisco Pharmaceutical Group Co Ltd Logo
Haisco Pharmaceutical Group Co Ltd
SZSE:002653
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Price: 34.59 CNY -4.45% Market Closed
Market Cap: 38.7B CNY
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Balance Sheet

Balance Sheet Decomposition
Haisco Pharmaceutical Group Co Ltd

Current Assets 2.5B
Cash & Short-Term Investments 1B
Receivables 1.1B
Other Current Assets 337.1m
Non-Current Assets 3.9B
Long-Term Investments 448.7m
PP&E 960.7m
Intangibles 2.2B
Other Non-Current Assets 290.4m
Current Liabilities 1.4B
Accounts Payable 137.7m
Accrued Liabilities 124.6m
Short-Term Debt 265.7m
Other Current Liabilities 834.3m
Non-Current Liabilities 961m
Long-Term Debt 865m
Other Non-Current Liabilities 96m

Balance Sheet
Haisco Pharmaceutical Group 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
858
1 194
1 176
1 022
617
893
454
572
768
1 160
Cash
0
4
0
0
0
0
0
572
768
1 160
Cash Equivalents
858
1 191
1 176
1 022
617
893
454
0
1
0
Short-Term Investments
0
0
0
0
0
0
370
0
0
160
Total Receivables
54
63
267
501
778
628
599
665
857
974
Accounts Receivables
22
28
199
444
742
533
452
518
728
799
Other Receivables
32
35
68
57
36
95
147
147
129
174
Inventory
69
79
121
146
149
189
224
260
346
281
Other Current Assets
1 137
50
711
144
432
366
449
51
83
65
Total Current Assets
2 117
1 386
2 275
1 814
1 977
2 075
2 096
1 548
2 054
2 641
PP&E Net
595
678
725
799
892
1 086
1 159
1 174
1 099
1 003
PP&E Gross
595
678
725
799
892
1 086
1 159
1 174
1 099
1 003
Accumulated Depreciation
124
172
227
290
357
432
497
590
684
751
Intangible Assets
126
296
352
494
624
961
1 184
1 502
1 940
2 175
Note Receivable
0
0
0
0
0
0
0
19
13
0
Long-Term Investments
24
108
159
453
441
662
410
561
625
483
Other Long-Term Assets
12
760
233
549
432
251
147
200
317
351
Total Assets
2 875
N/A
3 228
+12%
3 744
+16%
4 109
+10%
4 366
+6%
5 035
+15%
4 997
-1%
5 005
+0%
6 048
+21%
6 653
+10%
Liabilities
Accounts Payable
50
93
79
291
678
616
420
301
242
209
Accrued Liabilities
44
51
74
282
322
561
324
124
140
202
Short-Term Debt
400
600
600
805
650
650
740
453
491
104
Current Portion of Long-Term Debt
0
0
21
200
30
350
30
334
302
841
Other Current Liabilities
227
249
237
457
369
320
203
306
314
148
Total Current Liabilities
721
993
1 012
2 034
2 049
2 497
1 716
1 518
1 489
1 504
Long-Term Debt
0
33
202
0
255
80
335
463
1 325
866
Deferred Income Tax
0
1
1
1
1
2
1
1
3
4
Minority Interest
0
0
8
15
32
5
48
78
98
9
Other Liabilities
46
45
284
104
67
81
89
103
99
109
Total Liabilities
768
N/A
1 071
+40%
1 491
+39%
2 123
+42%
2 339
+10%
2 664
+14%
2 094
-21%
2 163
+3%
3 012
+39%
2 473
-18%
Equity
Common Stock
1 080
1 080
1 080
1 080
1 080
1 084
1 075
1 077
1 076
1 114
Retained Earnings
999
1 155
1 330
1 075
1 109
1 400
1 790
1 739
1 824
2 237
Additional Paid In Capital
28
28
28
23
23
95
79
98
101
853
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
42
36
42
Treasury Stock
0
112
200
200
200
225
25
38
24
9
Other Equity
0
5
15
8
15
17
16
9
24
27
Total Equity
2 107
N/A
2 157
+2%
2 253
+4%
1 986
-12%
2 027
+2%
2 371
+17%
2 902
+22%
2 842
-2%
3 036
+7%
4 180
+38%
Total Liabilities & Equity
2 875
N/A
3 228
+12%
3 744
+16%
4 109
+10%
4 366
+6%
5 035
+15%
4 997
-1%
5 005
+0%
6 048
+21%
6 653
+10%
Shares Outstanding
Common Shares Outstanding
1 080
1 075
1 070
1 070
1 070
1 074
1 061
1 058
1 059
1 100

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