
Haisco
002653.SZHaisco Pharmaceutical Group Co., Ltd. Price (002653.SZ)
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Shares Outstanding
1,114,117,970
(3.5803)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Haisco Pharmaceutical Group Co., Ltd.Currency: CNY
YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||
Current Assets | |||||||||||||||||||
Cash And Cash Equivalents | 76.52M | 120.72M | 375.54M | 498.42M | 1.29B | 1.05B | 858.05M | 1.19B | 1.15B | 1.02B | 617.38M | 892.75M | 453.97M | 575.11M | 775.39M | 1.17B | |||
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | -977,111.12 | -1,141,767.27 | -3,890,280.87 | -3,450,206.20 | -3,222,618.59 | -6,642,257.69 | -11,290,581.56 | -9,316,752.77 | 370.32M | -183,335,999.32 | -203,160,210.00 | 160.06M | |||
Net Receivables | 115.84M | 52.25M | 14.90M | 20.37M | 13.72M | 67.34M | 60.28M | 66.42M | 206.58M | 501.74M | 779.22M | 540.06M | 487.61M | 665.27M | 803.79M | 883.90M | |||
Inventory | 14.86M | 39.19M | 20.67M | 28.01M | 32.81M | 65.19M | 69.03M | 78.78M | 121.15M | 146.20M | 148.69M | 189.25M | 223.90M | 259.95M | 346.00M | 281.29M | |||
Other Current Assets | 44.85M | 15.01M | 35.15M | 50.55M | 197.66M | 252.79M | 724.11M | 69.15M | 800.58M | 196.56M | 461.22M | 453.38M | 559.93M | 143.41M | 128.47M | 146.81M | |||
Total Current Assets | 252.07M | 227.17M | 431.35M | 593.75M | 1.53B | 1.59B | 2.12B | 1.39B | 2.25B | 1.81B | 1.98B | 2.08B | 2.10B | 1.55B | 2.05B | 2.64B | |||
Non Current Assets | |||||||||||||||||||
Property, Plant, and Equipment, Net | 76.99M | 103.91M | 157.30M | 204.56M | 310.32M | 427.11M | 555.55M | 662.20M | 706.56M | 768.00M | 859.14M | 1.04B | 1.13B | 1.14B | 1.07B | 1.00B | |||
Goodwill | 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 | 0.00 | 0.00 | 0.00 | |||
Intangible Assets | 12.71M | 12.99M | 30.77M | 46.87M | 37.71M | 84.04M | 125.87M | 295.71M | 351.48M | 494.39M | 623.98M | 961.39M | 1.18B | 1.50B | 1.94B | 2.18B | |||
Long Term Investments | 459.82k | 0.00 | 0.00 | 2.00 | 22.46M | 24.71M | 24.90M | 107.94M | 159.51M | 156.44M | 445.61M | 665.16M | 28.52M | 564.53M | 625.33M | 483.38M | |||
Tax Assets | 1.77M | 1.87M | 6.09M | 6.31M | 11.53M | 15.01M | 11.80M | 9.37M | 23.51M | 55.67M | 112.58M | 146.60M | 80.60M | 83.57M | 124.48M | 148.24M | |||
Other Non-Current Assets | 9.69M | 3.45M | 4.37M | 31.21M | 30.16M | 312.11M | 39.50M | 766.19M | 227.09M | 820.78M | 347.94M | 147.97M | 481.07M | 170.40M | 229.16M | 202.47M | |||
Total Non-Current Assets | 101.62M | 122.22M | 198.53M | 288.96M | 412.19M | 862.98M | 757.61M | 1.84B | 1.47B | 2.30B | 2.39B | 2.96B | 2.90B | 3.46B | 3.99B | 4.01B | |||
Other Assets | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | |||
Total Assets | 353.69M
+0% |
349.39M
-1% |
629.88M
+80% |
882.70M
+40% |
1.95B
+120% |
2.46B
+26% |
2.87B
+17% |
3.23B
+12% |
3.71B
+15% |
4.11B
+11% |
4.37B
+6% |
5.04B
+15% |
5.00B
-1% |
5.01B
+0% |
6.05B
+21% |
6.65B
+10% |
|||
Liabilities | |||||||||||||||||||
Current Liabilities | |||||||||||||||||||
Account Payables | 27.76M | 18.23M | 21.28M | 7.11M | 28.86M | 57.02M | 49.85M | 93.05M | 79.18M | 290.59M | 677.87M | 615.79M | 419.95M | 301.40M | 242.44M | 208.99M | |||
Short Term Debt | 0.00 | 12.06M | 0.00 | 0.00 | 50.00M | 229.69M | 400.00M | 600.00M | 621.39M | 600.00M | 680.00M | 1.00B | 770.00M | 785.96M | 484.69M | 961.84M | |||
Tax Payables | 13.86M | 88.07M | 38.90M | 17.69M | 13.45M | 15.50M | 32.02M | 27.77M | 66.80M | 57.65M | 61.83M | 101.28M | 53.52M | 29.70M | 47.84M | 16.08M | |||
Deferred Revenue | 53.92M | 141.23M | 84.14M | 47.76M | 82.41M | 115.45M | 199.23M | 229.83M | 262.74M | 423.58M | 61.83M | 365.83M | 295.09M | 264.97M | 26.96M | 14.61M | |||
Other Current Liabilities | 90.56M | 93.01M | 63.46M | 52.98M | 104.34M | 64.67M | 239.55M | 271.97M | -18,152,063.00 | 662.27M | 566.94M | 413.52M | 474.43M | 136.10M | 686.63M | 295.04M | |||
Total Current Liabilities | 132.18M | 211.37M | 123.64M | 77.78M | 196.65M | 482.33M | 721.42M | 992.79M | 1.01B | 2.03B | 2.05B | 2.50B | 1.72B | 1.52B | 1.49B | 1.50B | |||
Non Current Liabilities | |||||||||||||||||||
Long Term Debt | 6.30M | 0.00 | 21.07M | 450.46k | 0.00 | 0.00 | 0.00 | 32.47M | 201.91M | 0.00 | 255.00M | 79.90M | 336.64M | 463.31M | 1.32B | 865.53M | |||
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.79M | 45.19M | 49.46M | 52.05M | 67.04M | 77.93M | 87.14M | 102.54M | 98.52M | 108.47M | |||
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 337.18k | 495.20k | 595.55k | 604.07k | 1.02M | 1.57M | 1.33M | 1.11M | 775.88k | 4.01M | |||
Other Non-Current Liabilities | 252.00k | 2.85M | 32.08M | 36.72M | 41.84M | 0.00 | 1.00 | 0.00 | 235.45M | 51.80M | 1.00 | 2.68M | 493.42k | 2.00 | 8.71M | 108.85M | |||
Total Non-Current Liabilities | 6.55M | 2.85M | 53.15M | 37.17M | 41.84M | 47.91M | 46.13M | 78.15M | 437.95M | 104.45M | 323.06M | 162.08M | 425.61M | 566.97M | 1.42B | 978.39M | |||
Other Liabilities | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 2.00 | |||
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 | 1.74M | 10.91M | 4.52M | 18.26M | |||
Total Liabilities | 138.73M
+0% |
214.22M
+54% |
176.79M
-17% |
114.95M
-35% |
238.49M
+107% |
530.24M
+122% |
767.55M
+45% |
1.07B
+40% |
1.45B
+35% |
2.14B
+48% |
2.37B
+11% |
2.66B
+12% |
2.14B
-19% |
2.09B
-3% |
2.91B
+40% |
2.48B
-15% |
|||
Equity | |||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 49.20k | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | |||
Common Stock | 1,000.00k | 5.00M | 360.00M | 360.00M | 400.10M | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B | 1.07B | 1.08B | 1.08B | 1.11B | |||
Retained Earnings | 193.12M | 117.10M | 62.10M | 342.93M | 504.88M | 671.75M | 805.87M | 913.81M | 1.05B | 756.18M | 757.90M | 996.31M | 1.47B | 1.40B | 1.44B | 1.79B | |||
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -49,200.00 | 246.73M | 305.60M | 326.55M | 365.92M | 472.72M | 331.28M | 329.04M | 457.46M | 443.91M | |||
Other Total Stockholders Equity | 20.84M | 13.08M | 30.99M | 64.82M | 802.82M | 174.93M | 221.18M | -84,208,494.00 | -171,964,346.00 | -177,371,443.00 | -177,371,443.00 | -181,989,083.00 | 23.15M | 36.79M | 61.53M | 829.41M | |||
Total Stockholders Equity | 214.95M | 135.17M | 453.09M | 767.76M | 1.71B | 1.93B | 2.11B | 2.16B | 2.26B | 1.99B | 2.03B | 2.37B | 2.90B | 2.84B | 3.04B | 4.18B | |||
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.50k | -15,341,274.11 | -32,396,731.47 | 5.31M | -47,646,086.81 | 78.27M | 97.68M | -9,355,425.00 | |||
Total Equity | 214.95M
+0% |
135.17M
-37% |
453.09M
+235% |
767.76M
+69% |
1.71B
+122% |
1.93B
+13% |
2.11B
+9% |
2.16B
+2% |
2.26B
+5% |
1.97B
-13% |
1.99B
+1% |
2.38B
+19% |
2.85B
+20% |
2.92B
+2% |
3.13B
+7% |
4.17B
+33% |
|||
Total Liabilities And Total Equity | 353.69M
+0% |
349.39M
-1% |
629.88M
+80% |
882.70M
+40% |
1.95B
+120% |
2.46B
+26% |
2.87B
+17% |
3.23B
+12% |
3.71B
+15% |
4.11B
+11% |
4.37B
+6% |
5.04B
+15% |
5.00B
-1% |
5.01B
+0% |
6.05B
+21% |
6.65B
+10% |
|||
Additional Metrics | |||||||||||||||||||
Total Investments | 459.82k
+0% |
0.00
-100% |
0.00
-300% |
0.00
+0% |
21.48M
+0% |
23.57M
+10% |
21.01M
-11% |
104.49M
+397% |
156.28M
+50% |
149.80M
-4% |
434.32M
+190% |
655.85M
+51% |
398.83M
-39% |
381.19M
-4% |
422.17M
+11% |
643.44M
+52% |
|||
Total Debt | 26.30M
+0% |
18.36M
-30% |
21.67M
+18% |
1.13M
-95% |
50.47M
+4,382% |
229.69M
+355% |
400.00M
+74% |
632.47M
+58% |
823.30M
+30% |
800.06M
-3% |
935.00M
+17% |
1.08B
+16% |
1.10B
+2% |
1.25B
+13% |
2.10B
+68% |
1.82B
-13% |
|||
Net Debt | -50,221,022.00 | -102,364,451.00 | -353,867,125.00 | -497,290,478.00 | -1,239,444,482.00 | -824,831,083.00 | -458,045,148.00 | -561,730,756.00 | -323,771,550.00 | -222,365,693.00 | 317.62M | 187.25M | 650.93M | 674.16M | 1.33B | 651.25M |