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Anhui Huaren Health Pharmaceutical Co Ltd
SZSE:301408

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Anhui Huaren Health Pharmaceutical Co Ltd
SZSE:301408
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Price: 12.51 CNY 2.04% Market Closed
Market Cap: 5B CNY
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Balance Sheet

Balance Sheet Decomposition
Anhui Huaren Health Pharmaceutical Co Ltd

Current Assets 2.8B
Cash & Short-Term Investments 593.1m
Receivables 559.8m
Other Current Assets 1.7B
Non-Current Assets 1.8B
Long-Term Investments 94.7m
PP&E 870.1m
Intangibles 671.8m
Other Non-Current Assets 148.7m
Current Liabilities 2B
Accounts Payable 252.9m
Accrued Liabilities 57.4m
Short-Term Debt 1.3B
Other Current Liabilities 306.5m
Non-Current Liabilities 704.4m
Long-Term Debt 568.8m
Other Non-Current Liabilities 135.6m

Balance Sheet
Anhui Huaren Health Pharmaceutical Co Ltd

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Balance Sheet
Currency: CNY
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
59
56
116
581
Cash
55
49
116
581
Cash Equivalents
4
7
0
0
Short-Term Investments
25
1
0
12
Total Receivables
251
332
506
560
Accounts Receivables
216
290
466
494
Other Receivables
35
42
40
66
Inventory
303
436
545
772
Other Current Assets
287
289
533
901
Total Current Assets
925
1 113
1 700
2 826
PP&E Net
50
543
533
870
PP&E Gross
50
543
533
870
Accumulated Depreciation
27
185
324
603
Intangible Assets
7
8
33
63
Goodwill
153
190
190
609
Long-Term Investments
2
9
25
95
Other Long-Term Assets
150
108
94
149
Other Assets
153
190
190
609
Total Assets
1 286
N/A
1 971
+53%
2 576
+31%
4 612
+79%
Liabilities
Accounts Payable
149
166
225
253
Accrued Liabilities
42
55
70
57
Short-Term Debt
356
483
847
1 347
Current Portion of Long-Term Debt
0
144
154
204
Other Current Liabilities
24
35
64
103
Total Current Liabilities
571
883
1 362
1 964
Long-Term Debt
0
303
267
569
Deferred Income Tax
0
0
0
6
Minority Interest
0
0
0
33
Other Liabilities
0
0
0
96
Total Liabilities
571
N/A
1 186
+108%
1 629
+37%
2 668
+64%
Equity
Common Stock
340
340
340
400
Retained Earnings
182
252
413
529
Additional Paid In Capital
193
193
195
1 014
Total Equity
715
N/A
785
+10%
947
+21%
1 944
+105%
Total Liabilities & Equity
1 286
N/A
1 971
+53%
2 576
+31%
4 612
+79%
Shares Outstanding
Common Shares Outstanding
400
400
400
400

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