Singapore markets closed

Harbin Pharmaceutical Group Co., Ltd. (600664.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
2.6800+0.0700 (+2.68%)
At close: 03:00PM CST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,060,402
2,433,495
1,592,106
897,000
-
Total cash
3,060,402
2,433,495
1,592,106
897,000
-
Net receivables
4,432,046
4,088,680
3,954,581
3,577,983
-
Inventory
1,924,254
1,804,171
2,063,794
1,861,755
-
Other current assets
93,296
64,340
75,683
67,125
-
Total current assets
10,396,022
9,559,632
8,733,006
7,791,076
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,144,461
8,170,056
8,661,099
8,775,180
-
Accumulated depreciation
-5,676,350
-5,528,808
-5,826,224
-5,900,099
-
Net property, plant and equipment
2,468,111
2,641,247
2,834,876
2,875,081
-
Goodwill
39,147
39,147
39,147
0
-
Intangible assets
478,239
491,767
530,568
525,364
-
Other long-term assets
15,507
974
974
974
-
Total non-current assets
3,716,127
3,875,220
4,109,433
4,131,471
-
Total assets
14,112,149
13,434,852
12,842,439
11,922,547
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,658,089
1,932,960
2,077,703
1,634,084
-
Accounts payable
3,950,622
3,509,947
3,482,397
3,667,880
-
Other current liabilities
124,360
172,819
189,004
59,193
-
Total current liabilities
8,242,982
8,001,753
7,854,773
7,347,346
-
Non-current liabilities
Long-term debt
32,629
33,189
34,086
36,701
-
Deferred tax liabilities
6,914
6,288
1,682
1,610
-
Deferred revenues
319,073
333,611
375,104
407,818
-
Other long-term liabilities
-
-
7,669
2,949
11,392
Total non-current liabilities
446,328
486,473
567,182
586,630
-
Total liabilities
8,689,309
8,488,226
8,421,954
7,933,977
-
Stockholders' equity
Common stock
2,521,279
2,525,877
2,518,376
2,506,955
-
Retained earnings
1,996,505
1,601,359
1,140,314
769,230
-
Total stockholders' equity
4,724,090
4,327,758
3,847,234
3,479,646
-
Total liabilities and stockholders' equity
14,112,149
13,434,852
12,842,439
11,922,547
-