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Harbin

002437.SZ

Tags: CN Healthcare Drug Manufacturers - Specialty & Generic

Harbin Gloria Pharmaceuticals Co., Ltd Price (002437.SZ)

Stock Price

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High: Year High

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Shares Outstanding

2,199,893,718

(0.0806)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Harbin Gloria Pharmaceuticals Co., Ltd

Currency: CNY

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 41.40M 42.29M 87.97M 1.54B 1.45B 1.26B 829.92M 1.07B 1.19B 1.20B 961.79M 1.31B 1.31B 895.45M 1.50B 1.24B 711.28M
Short Term Investments 0.00 0.00 0.00 0.00 -1,201,642.38 80.00M 270.00M -6,687,955.39 -19,723,057.78 -21,654,906.79 -31,594,036.73 -47,184,713.50 -35,267,340.25 -24,137,592.43 -10,849,057.09 50.56M 0.00
Net Receivables 29.57M 0.00 47.89M 95.32M 0.00 48.62M 0.00 120.35M 134.05M 243.63M 447.00M 758.07M 598.56M 339.56M 235.59M 236.82M 241.14M
Inventory 14.78M 19.94M 23.57M 53.26M 72.47M 67.54M 120.58M 163.45M 277.42M 271.26M 469.31M 446.33M 455.63M 370.96M 352.09M 214.14M 190.67M
Other Current Assets 26.99M 46.52M 71.97M 148.54M 200.04M 448.04M 5.78M 115.91M 169.65M 295.67M 151.68M 306.66M 837.11M 179.15M 117.02M 76.93M 10.77M
Total Current Assets 112.73M 164.71M 231.40M 1.84B 1.82B 1.91B 1.53B 1.53B 2.06B 2.01B 2.03B 2.82B 3.20B 1.79B 2.20B 1.82B 1.15B
Non Current Assets
Property, Plant, and Equipment, Net 82.03M 91.31M 115.51M 254.02M 373.15M 506.86M 601.89M 831.40M 1.64B 1.81B 1.78B 1.72B 1.50B 1.34B 1.24B 1.12B 1.06B
Goodwill 0.00 0.00 0.00 0.00 34.17M 34.17M 407.77M 1.85B 3.62B 3.68B 3.64B 3.36B 411.16M 411.16M 411.16M 369.03M 369.03M
Intangible Assets 18.65M 19.58M 21.61M 32.28M 78.42M 97.33M 387.73M 403.55M 482.28M 462.29M 706.34M 618.18M 435.16M 355.15M 296.70M 225.69M 199.53M
Long Term Investments 2.00 1.00 1.00 2.00 2.28M -74,918,534.30 -264,918,534.30 17.99M 174.40M 502.02M 549.42M 813.73M 682.12M 579.22M 509.18M 407.68M 330.70M
Tax Assets 1.02M 1.23M 1.53M 1.41M 4.88M 5.98M 10.68M 12.07M 24.39M 36.28M 75.35M 125.57M 155.79M 29.95M 24.19M 33.77M 21.01M
Other Non-Current Assets 1.08M 2.38M 72.42M 71.30M -3,935.00 88.29M 272.34M 274.80M 305.67M 155.41M 283.59M 22.95M 18.80M 16.01M 18.21M 102.37M 13.07M
Total Non-Current Assets 102.78M 114.50M 211.08M 359.02M 492.90M 657.70M 1.42B 3.39B 6.25B 6.65B 7.03B 6.66B 3.20B 2.73B 2.49B 2.26B 2.00B
Other Assets 1.00 1.00 1.00 1.00 1.00 0.00 0.00 1.00 0.00 1.00 1.00 0.00 0.00 0.00 0.00 1.00 1.00
Total Assets 215.51M

+0%

279.21M

+30%

442.48M

+58%

2.19B

+396%

2.31B

+5%

2.56B

+11%

2.94B

+15%

4.92B

+67%

8.32B

+69%

8.67B

+4%

9.06B

+5%

9.48B

+5%

6.41B

-32%

4.52B

-30%

4.70B

+4%

4.07B

-13%

3.15B

-23%

Liabilities
Current Liabilities
Account Payables 7.51M 9.59M 11.05M 12.67M 37.62M 35.31M 49.96M 76.89M 187.35M 124.63M 183.62M 316.15M 302.03M 284.36M 270.49M 75.48M 69.88M
Short Term Debt 35.00M 52.00M 92.00M 0.00 0.00 0.00 0.00 780.00M 3.32B 2.75B 2.11B 2.12B 2.68B 1.35B 1.56B 1.45B 675.69M
Tax Payables 4.35M 7.33M 25.13M 26.69M 8.77M 19.27M 39.78M 67.39M 86.13M 98.74M 99.74M 163.75M 74.99M 32.27M 32.31M 47.51M 9.67M
Deferred Revenue 33.04M 21.67M 48.90M 0.00 0.00 139.56M 0.00 342.91M 353.88M 461.54M 835.73M 163.75M 1.71B 887.74M 836.20M 83.17M 50.03M
Other Current Liabilities 28.92M 15.97M 26.77M 34.37M 34.89M 132.22M 356.50M 172.07M 57.35M 88.02M 39.30M 1.41B 1.71B -16,315,284.00 730.42M 675.18M 606.96M
Total Current Liabilities 75.79M 84.89M 154.95M 73.73M 81.27M 186.79M 446.25M 1.44B 4.00B 3.52B 3.27B 4.02B 4.77B 2.54B 2.68B 2.34B 1.41B
Non Current Liabilities
Long Term Debt 1.07M 0.00 0.00 0.00 30.00M 15.00M 0.00 0.00 300.00M 972.77M 1.46B 996.76M 1.28M 0.00 0.00 0.00 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 15.37M 15.78M 39.04M 49.94M 47.49M 40.12M 32.72M 28.32M 24.53M 21.43M 0.00
Deferred Tax Liabilities Non-Current 10.16k 0.00 0.00 0.00 3.04M 603.66k 2.99M 10.76M 33.28M 31.13M 28.25M 26.13M 19.15M 13.73M 12.55M 12.87M 12.12M
Other Non-Current Liabilities 280.00k 280.00k 0.00 0.00 596.00k 1.40M 0.00 370.13M 470.92M 45.92M 7.10M 2.71M 0.00 -10,110,443.00 825.00k 27.62k 17.87M
Total Non-Current Liabilities 1.36M 280.00k 0.00 0.00 33.63M 17.00M 18.36M 380.90M 843.24M 1.10B 1.54B 1.07B 53.14M 42.88M 37.90M 34.33M 29.99M
Other Liabilities 1.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 1.00 1.00 1.00 1.00 0.00 0.00 1.00 1.00 -9.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -10,935,988.00 0.00 0.00 0.00
Total Liabilities 77.15M

+0%

85.17M

+10%

154.95M

+82%

73.73M

-52%

114.91M

+56%

203.79M

+77%

464.60M

+128%

1.82B

+292%

4.85B

+166%

4.62B

-5%

4.81B

+4%

5.08B

+6%

4.82B

-5%

2.58B

-46%

2.72B

+5%

2.37B

-13%

1.44B

-39%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 1.00 0.00 0.33 0.94 0.90 0.16 0.00
Common Stock 38.00M 105.00M 105.00M 140.00M 280.00M 280.00M 280.00M 731.89M 733.01M 2.20B 2.20B 2.20B 2.20B 2.20B 2.20B 2.20B 2.20B
Retained Earnings 91.03M 73.70M 154.85M 297.15M 327.37M 477.21M 520.52M 918.60M 1.46B 1.19B 1.34B 1.36B -1,273,649,165.33 -873,600,042.94 -1,085,725,772.90 -1,033,841,210.16 -913,507,023.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 172.11M 233.68M 271.57M 377.07M 207.29M 107.20M 367.31M 64.20M -1,362,032.00
Other Total Stockholders Equity 9.27M 15.35M 27.68M 1.68B 1.56B 1.58B 1.59B 1.48B 1.03B 345.02M 639.39M 334.92M 419.63M 445.20M 414.51M 471.13M 378.52M
Total Stockholders Equity 138.30M 194.04M 287.53M 2.12B 2.17B 2.33B 2.39B 3.02B 3.40B 3.96B 4.17B 4.32B 1.52B 1.85B 1.89B 1.63B 1.66B
Minority Interest 63.36k 0.00 0.00 0.00 29.26M 27.96M 87.26M 80.97M 69.67M 83.54M 78.62M 69.80M 67.13M 86.71M 84.70M 72.30M 48.46M
Total Equity 138.36M

+0%

194.04M

+40%

287.53M

+48%

2.12B

+638%

2.20B

+4%

2.36B

+7%

2.48B

+5%

3.10B

+25%

3.47B

+12%

4.05B

+17%

4.25B

+5%

4.39B

+3%

1.59B

-64%

1.93B

+22%

1.98B

+2%

1.70B

-14%

1.71B

+0%

Total Liabilities And Total Equity 215.51M

+0%

279.21M

+30%

442.48M

+58%

2.19B

+396%

2.31B

+5%

2.56B

+11%

2.94B

+15%

4.92B

+67%

8.32B

+69%

8.67B

+4%

9.06B

+5%

9.48B

+5%

6.41B

-32%

4.52B

-30%

4.70B

+4%

4.07B

-13%

3.15B

-23%

Additional Metrics
Total Investments 1.08M

+0%

1.08M

+0%

70.66M

+6,434%

69.23M

-2%

1.08M

-98%

5.08M

+370%

5.08M

+0%

11.30M

+122%

154.68M

+1,269%

480.37M

+211%

517.83M

+8%

766.54M

+48%

646.86M

-16%

555.08M

-14%

498.33M

-10%

458.25M

-8%

330.70M

-28%

Total Debt 36.07M

+0%

52.00M

+44%

92.00M

+77%

0.00

+0%

30.00M

+0%

25.00M

-17%

0.00

+0%

950.99M

+0%

3.62B

+280%

3.72B

+3%

3.57B

-4%

3.12B

-13%

2.68B

-14%

1.35B

-49%

1.56B

+15%

1.45B

-7%

675.69M

-54%

Net Debt -5,327,120.00 9.71M 4.03M -1,538,322,600.00 -1,423,522,599.00 -1,237,704,068.00 -829,922,662.00 -120,161,626.00 2.42B 2.52B 2.61B 1.81B 1.37B 457.00M 62.42M 217.23M -35,585,542.25
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