Sihuan
0460.HKSihuan Pharmaceutical Holdings Group Ltd. Price (0460.HK)
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Shares Outstanding
9,297,073,000
(0.3529)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Sihuan Pharmaceutical Holdings Group Ltd.Currency: HKD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 41.79M | 262.38M | 331.18M | 612.86M | 5.85B | 3.15B | 1.54B | 1.51B | 1.32B | 2.28B | 2.41B | 831.86M | 3.31B | 5.12B | 4.60B | 5.68B | 3.83B | 3.89B | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,834,000.00 | 1.62B | 1.01B | 1.62B | 1.96B | 1.71B | 2.97B | 1.30B | 148.34M | 332.68M | 109.30M | 962.99M | 589.02M | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 867.72M | 533.02M | 525.77M | 591.19M | 458.44M | 476.74M | 292.20M | 389.82M | 779.07M | 522.25M | 397.82M | |
| Inventory | 7.18M | 22.95M | 39.40M | 42.97M | 53.35M | 57.65M | 91.47M | 101.28M | 177.18M | 233.03M | 200.68M | 227.97M | 301.12M | 409.60M | 495.89M | 715.30M | 606.70M | 557.32M | |
| Other Current Assets | 18.25M | 24.71M | 71.42M | 141.13M | 259.92M | 1.06B | 769.12M | 1.59B | 1.98B | 446.50M | 286.07M | 288.70M | 380.44M | 337.87M | 581.72M | 455.36M | 629.59M | 880.93M | |
| Total Current Assets | 67.22M | 310.05M | 442.00M | 796.96M | 6.16B | 5.07B | 4.02B | 5.16B | 5.63B | 5.45B | 5.19B | 4.77B | 5.78B | 6.31B | 6.40B | 7.74B | 6.55B | 6.20B | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 52.99M | 78.68M | 117.29M | 162.04M | 253.15M | 419.26M | 1.09B | 1.78B | 1.70B | 2.05B | 2.10B | 2.45B | 2.78B | 3.62B | 3.84B | 4.09B | 3.00B | 2.84B | |
| Goodwill | 294.00k | 12.13M | 49.11M | 13.99M | 15.93M | 0.00 | 2.71B | 2.23B | 2.23B | 2.25B | 2.25B | 2.84B | 2.84B | 0.00 | 12.31M | 14.17M | 1.85M | 1.85M | |
| Intangible Assets | 77.73M | 184.69M | 192.52M | 142.31M | 155.25M | 3.17B | 1.03B | 653.69M | 900.33M | 950.05M | 943.04M | 956.39M | 1.10B | 285.23M | 310.92M | 445.80M | 594.10M | 655.52M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 36.25M | 24.75M | -1,575,519,000.00 | -975,656,000.00 | 358.49M | 1.19B | 1.29B | 1.05B | 1.35B | 1.26B | 1.27B | 972.53M | 907.34M | 414.88M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 58.14M | 41.02M | 69.48M | 265.18M | 119.94M | 61.91M | 18.15M | 35.88M | 127.51M | 111.11M | 332.22M | 269.45M | 303.46M | 96.77M | 0.00 | |
| Other Non-Current Assets | 0.00 | 45.00M | 61.14M | 0.00 | 236.20M | 97.67M | 1.92B | 1.04B | -61,906,000.00 | -18,146,000.00 | -35,883,000.00 | -127,514,000.00 | -111,114,000.00 | -332,222,000.00 | -269,449,000.00 | -303,464,000.00 | -96,774,000.00 | 1.42B | |
| Total Non-Current Assets | 131.01M | 320.50M | 420.05M | 376.48M | 737.81M | 3.78B | 5.44B | 4.85B | 5.19B | 6.44B | 6.59B | 7.31B | 8.07B | 5.17B | 5.43B | 5.53B | 4.50B | 5.33B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 506.60M | 435.80M | 404.71M | 1.51B | 1.60B | 1.10B | 1.21B | 1.23B | 1.09B | 0.00 | |
| Total Assets | 198.23M
+0% |
630.55M
+218% |
862.05M
+37% |
1.17B
+36% |
6.90B
+488% |
8.85B
+28% |
9.46B
+7% |
10.01B
+6% |
11.32B
+13% |
12.32B
+9% |
12.19B
-1% |
13.59B
+12% |
15.44B
+14% |
12.57B
-19% |
13.04B
+4% |
14.50B
+11% |
12.14B
-16% |
11.54B
-5% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 11.99M | 8.59M | 4.19M | 120.39M | 138.91M | 29.22M | 36.21M | 30.79M | 40.82M | 77.11M | 82.66M | 34.32M | 37.20M | 65.72M | 106.20M | 118.91M | 205.78M | 215.15M | |
| Short Term Debt | 4.00M | 12.00M | 0.00 | 0.00 | 0.00 | 0.00 | 767.23M | 218.34M | 0.00 | 0.00 | 66.51M | 180.75M | 0.00 | 4.06M | 393.37M | 205.19M | 354.15M | 299.64M | |
| Tax Payables | 19.11M | 14.69M | 44.80M | 98.87M | 94.49M | 109.04M | 231.84M | 269.45M | 214.54M | 222.77M | 217.03M | 251.58M | 97.09M | 14.03M | 22.45M | 111.25M | 67.86M | 44.21M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.35B | 0.00 | -5,074,000.00 | -8,280,000.00 | 0.00 | -59,417,000.00 | -4,058,000.00 | -393,371,000.00 | -205,193,000.00 | -340,259,000.00 | 1.68B | |
| Other Current Liabilities | 0.00 | 60.24M | 78.21M | 0.00 | 0.00 | 1.60B | 815.09M | 1.29B | 1.44B | 634.02M | 672.29M | 1.44B | 2.11B | 2.18B | 1.92B | 2.07B | 1.91B | 1.87B | |
| Total Current Liabilities | 35.10M | 95.52M | 127.19M | 219.26M | 233.40M | 1.74B | 1.85B | 1.80B | 1.69B | 933.90M | 1.04B | 1.90B | 2.25B | 2.26B | 2.44B | 2.50B | 2.53B | 4.11B | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 12.00M | 0.00 | 0.00 | 0.00 | 0.00 | 5.88M | 5.88M | 5.88M | 3.50M | 8.28M | 0.00 | 0.00 | 95.00M | 14.89M | 361.68M | 876.21M | 894.53M | 957.02M | |
| Deferred Revenue Non Current | -2,661,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 207.41M | 63.23M | 89.91M | 61.22M | 103.92M | 0.00 | 68.56M | 70.95M | 64.74M | 82.34M | 5.66M | 0.00 | |
| Deferred Tax Liabilities Non-Current | 683.00k | 10.21M | 19.00M | 30.00M | 9.53M | 113.13M | 208.53M | 140.86M | 130.39M | 125.88M | 74.09M | 264.40M | 256.94M | 282.62M | 225.69M | 222.39M | 99.04M | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 118.95M | 0.00 | 0.00 | 1.00 | 88.08M | 0.00 | -718,924,000.00 | -585,884,000.00 | -31,463,000.00 | -45,856,000.00 | 1.33B | |
| Total Non-Current Liabilities | 12.68M | 10.21M | 19.00M | 30.00M | 9.53M | 119.01M | 421.82M | 209.97M | 3.50M | 8.28M | 178.02M | 352.48M | 95.00M | 9.00M | 359.17M | 844.75M | 848.67M | 2.29B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 220.30M | 187.10M | 1.00 | 0.00 | 325.49M | 359.46M | 292.94M | 2.00B | 3.12B | 0.00 | |
| 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 | 9.95M | 3.95M | 36.66M | 59.04M | 42.66M | |
| Total Liabilities | 47.78M
+0% |
105.73M
+121% |
146.19M
+38% |
249.26M
+70% |
242.92M
-3% |
1.86B
+666% |
2.27B
+22% |
2.01B
-11% |
1.92B
-5% |
1.13B
-41% |
1.22B
+8% |
2.26B
+85% |
2.67B
+18% |
2.63B
-1% |
3.10B
+18% |
5.35B
+73% |
6.50B
+22% |
6.40B
-2% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 83.52M | 73.45M | 131.79M | 122.02M | 150.41M | 131.30M | 0.00 | 597.15M | 913.86M | 389.25M | |
| Common Stock | 54.41M | 69.26M | 69.26M | 69.26M | 44.53M | 44.42M | 44.42M | 44.42M | 85.61M | 85.61M | 79.44M | 78.23M | 78.23M | 78.19M | 78.19M | 77.06M | 77.06M | 77.06M | |
| Retained Earnings | 68.60M | 227.02M | 373.79M | 545.75M | 891.58M | 6.95B | 1.40B | 2.17B | 3.71B | 5.51B | 6.61B | 7.01B | 8.49B | 5.57B | 4.63B | 4.92B | 1.69B | 1.34B | |
| Accumulated Other Comprehensive Income Loss | -5,237,000.00 | -10,199,000.00 | -18,529,000.00 | 109.59M | 111.88M | -145,414,000.00 | -217,462,000.00 | -237,154,000.00 | -83,520,000.00 | -73,454,000.00 | -131,793,999.00 | -122,018,000.00 | -150,409,999.00 | -131,301,999.00 | 398.83M | -597,153,000.00 | -913,855,000.00 | -1,218,256,999.00 | |
| Other Total Stockholders Equity | 30.01M | 228.54M | 258.16M | 182.91M | -156,402,000.00 | 5.73B | 5.64B | 5.63B | 5.49B | 5.50B | 4.21B | 3.97B | 3.94B | 3.95B | 4.08B | 3.29B | 2.97B | 2.63B | |
| Total Stockholders Equity | 147.79M | 524.81M | 701.22M | 907.50M | 6.66B | 6.95B | 7.08B | 7.88B | 9.29B | 11.10B | 10.90B | 11.06B | 12.51B | 9.61B | 9.19B | 8.28B | 4.74B | 4.43B | |
| Minority Interest | 2.66M | 0.00 | 14.64M | 16.68M | 2.60M | 48.41M | 102.93M | 115.49M | 114.34M | 96.09M | 69.66M | 279.08M | 263.95M | 335.51M | 758.38M | 865.92M | 902.83M | 704.89M | |
| Total Equity | 150.45M
+0% |
524.81M
+249% |
715.86M
+36% |
924.19M
+29% |
6.66B
+621% |
6.99B
+5% |
7.19B
+3% |
8.00B
+11% |
9.41B
+18% |
11.19B
+19% |
10.97B
-2% |
11.34B
+3% |
12.77B
+13% |
9.94B
-22% |
9.95B
+0% |
9.15B
-8% |
5.64B
-38% |
5.14B
-9% |
|
| Total Liabilities And Total Equity | 198.23M
+0% |
630.55M
+218% |
862.05M
+37% |
1.17B
+36% |
6.90B
+488% |
8.85B
+28% |
9.46B
+7% |
10.01B
+6% |
11.32B
+13% |
12.32B
+9% |
12.19B
-1% |
13.59B
+12% |
15.44B
+14% |
12.57B
-19% |
13.04B
+4% |
14.50B
+11% |
12.14B
-16% |
11.54B
-5% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
61.14M
+0% |
0.00
+0% |
36.25M
+0% |
17.92M
-51% |
40.96M
+129% |
34.07M
-17% |
1.98B
+5,700% |
3.15B
+59% |
3.00B
-5% |
4.02B
+34% |
2.65B
-34% |
1.41B
-47% |
1.60B
+14% |
1.08B
-32% |
1.87B
+73% |
1.00B
-46% |
|
| Total Debt | 16.00M
+0% |
12.00M
-25% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
5.88M
+0% |
773.11M
+13,048% |
186.68M
-76% |
3.50M
-98% |
8.28M
+137% |
8.28M
+0% |
0.00
+0% |
95.00M
+0% |
18.95M
-80% |
755.05M
+3,884% |
1.08B
+43% |
1.19B
+10% |
1.26B
+5% |
|
| Net Debt | -25,788,000.00 | -250,380,000.00 | -331,178,000.00 | -612,859,000.00 | -5,851,379,000.00 | -3,147,274,000.00 | -770,793,000.00 | -1,321,396,000.00 | -1,314,445,000.00 | -2,274,090,000.00 | -2,398,793,000.00 | -831,859,000.00 | -3,219,845,000.00 | -5,098,193,000.00 | -3,848,987,000.00 | -4,601,023,000.00 | -2,634,365,000.00 | -2,634,765,000.00 | |