Hainan
605199.SSHainan Huluwa Pharmaceutical Group Co., Ltd. Price (605199.SS)
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Shares Outstanding
394,436,231
(1.4177)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Hainan Huluwa Pharmaceutical Group Co., Ltd.Currency: CNY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 62.18M | 82.59M | 181.46M | 154.09M | 345.88M | 487.68M | 480.37M | 522.69M | |||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | 0.00 | 0.00 | 0.00 | |||||||||||
| Net Receivables | 28.90M | 85.45M | 171.99M | 207.92M | 383.94M | 355.42M | 453.68M | 590.13M | |||||||||||
| Inventory | 81.94M | 116.28M | 168.88M | 150.88M | 185.99M | 213.23M | 213.56M | 265.56M | |||||||||||
| Other Current Assets | 47.12M | 36.40M | 48.89M | 33.39M | 43.38M | 30.51M | 99.65M | 89.72M | |||||||||||
| Total Current Assets | 220.15M | 320.73M | 571.22M | 546.27M | 959.64M | 1.09B | 1.25B | 1.44B | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 202.39M | 383.09M | 426.82M | 415.94M | 416.79M | 529.36M | 802.62M | 1.26B | |||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.11M | |||||||||||
| Intangible Assets | 110.35M | 102.59M | 92.12M | 82.68M | 128.95M | 135.62M | 156.66M | 255.46M | |||||||||||
| Long Term Investments | 514.18k | 2.00 | 0.00 | 967.52k | 1.00 | 0.00 | 20.10M | 20.44M | |||||||||||
| Tax Assets | 660.37k | 615.11k | 908.07k | 1.47M | 15.07M | 8.12M | 5.10M | 9.54M | |||||||||||
| Other Non-Current Assets | 1.89M | 183.91k | 903.37k | 39.28M | 707.32k | 1.01M | 80.33M | 57.19M | |||||||||||
| Total Non-Current Assets | 315.80M | 486.48M | 520.76M | 540.33M | 561.52M | 674.10M | 1.06B | 1.62B | |||||||||||
| Other Assets | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | |||||||||||
| Total Assets | 535.95M
+0% |
807.21M
+51% |
1.09B
+35% |
1.09B
0% |
1.52B
+40% |
1.76B
+16% |
2.31B
+31% |
3.06B
+32% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 100.97M | 180.46M | 105.37M | 147.67M | 154.92M | 149.13M | 24.79M | 194.16M | |||||||||||
| Short Term Debt | 81.90M | 114.88M | 66.30M | 90.83M | 237.98M | 438.98M | 500.95M | 423.59M | |||||||||||
| Tax Payables | 12.19M | 19.37M | 21.31M | 32.67M | 20.22M | 28.47M | 24.73M | 37.49M | |||||||||||
| Deferred Revenue | 46.52M | 50.59M | 21.31M | 74.03M | 147.83M | 141.13M | 262.18M | 118.52M | |||||||||||
| Other Current Liabilities | 106.01M | 34.44M | 203.73M | 127.68M | 55.31M | 111.36M | 506.42M | 427.26M | |||||||||||
| Total Current Liabilities | 301.06M | 349.15M | 396.71M | 398.85M | 544.52M | 793.95M | 1.06B | 1.08B | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 104.88M | 69.72M | 30.52M | 16.50M | 52.05M | 4.10M | 178.40M | 739.50M | |||||||||||
| Deferred Revenue Non Current | 1.31M | 1.13M | 11.20M | 9.66M | 8.11M | 32.36M | 61.50M | 76.23M | |||||||||||
| Deferred Tax Liabilities Non-Current | -104,877,116.60 | 1.00 | 0.00 | 0.00 | 0.00 | -32,358,869.00 | 177.61M | 2.95M | |||||||||||
| Other Non-Current Liabilities | 1.31M | 35.82M | 48.94M | 17.66M | 0.00 | 0.00 | 61.50M | 0.00 | |||||||||||
| Total Non-Current Liabilities | 106.19M | 106.68M | 90.66M | 43.82M | 60.16M | 36.46M | 239.90M | 818.67M | |||||||||||
| Other Liabilities | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 3.00 | |||||||||||
| Capital Lease Obligations | 0.00 | 38.30M | 0.00 | 0.00 | 7.00M | 4.10M | 792.30k | 5.05M | |||||||||||
| Total Liabilities | 407.26M
+0% |
455.83M
+12% |
487.37M
+7% |
442.67M
-9% |
604.68M
+37% |
830.41M
+37% |
1.30B
+56% |
1.90B
+47% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 1.00 | 0.32 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 60.00M | 112.00M | 360.01M | 360.01M | 400.11M | 400.11M | 400.11M | 400.11M | |||||||||||
| Retained Earnings | 9.58M | 30.35M | 50.42M | 78.06M | 181.86M | 187.34M | 265.48M | 365.10M | |||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 209.03M | 194.18M | 52.48M | 43.95M | 50.19M | 57.74M | 0.00 | |||||||||||
| Other Total Stockholders Equity | 56.38M | 209.03M | 194.18M | 153.38M | 334.12M | 290.56M | 348.30M | 355.18M | |||||||||||
| Total Stockholders Equity | 128.69M | 351.38M | 604.61M | 643.94M | 916.48M | 928.21M | 1.01B | 1.12B | |||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.32M | 1.38M | 38.99M | |||||||||||
| Total Equity | 128.69M
+0% |
351.38M
+173% |
604.61M
+72% |
643.94M
+7% |
916.48M
+42% |
930.52M
+2% |
1.02B
+9% |
1.16B
+14% |
|||||||||||
| Total Liabilities And Total Equity | 535.95M
+0% |
807.21M
+51% |
1.09B
+35% |
1.09B
0% |
1.52B
+40% |
1.76B
+16% |
2.31B
+31% |
3.06B
+32% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 514.18k
+0% |
0.00
+0% |
0.00
+0% |
967.52k
+0% |
5.00M
+417% |
0.00
+0% |
20.10M
+0% |
20.44M
+2% |
|||||||||||
| Total Debt | 228.32M
+0% |
146.31M
-36% |
142.10M
-3% |
152.62M
+7% |
283.02M
+85% |
499.21M
+76% |
683.98M
+37% |
1.16B
+70% |
|||||||||||
| Net Debt | 166.13M | 63.72M | -39,366,314.00 | -1,466,226.00 | -62,857,717.00 | 11.53M | 203.61M | 637.43M | |||||||||||