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Hansoh Pharmaceutical Group Company Limited (3692.HK)

HKSE - HKSE Delayed price. Currency in HKD
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18.240+0.060 (+0.33%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
22,434,691
17,615,274
14,702,056
4,284,970
Other short-term investments
2,422,375
4,008,178
4,230,988
9,432,734
Total cash
24,857,066
21,623,452
18,933,044
13,717,704
Net receivables
3,209,633
3,533,969
3,247,297
2,743,774
Inventory
575,782
447,890
410,127
298,727
Total current assets
28,883,307
25,831,620
23,179,368
17,285,989
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,256,251
5,127,782
4,928,561
4,595,295
Accumulated depreciation
-1,962,601
-1,644,595
-1,359,762
-1,127,506
Net property, plant and equipment
3,293,650
3,483,187
3,568,799
3,467,789
Intangible assets
177,416
33,422
17,037
9,893
Total non-current assets
4,155,772
4,170,259
3,980,803
3,506,071
Total assets
33,039,079
30,001,879
27,160,171
20,792,060
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,183,198
0
-
-
Accounts payable
163,763
222,296
248,330
124,382
Total current liabilities
6,862,849
2,619,502
3,023,730
2,689,539
Non-current liabilities
Long-term debt
39,742
4,282,742
3,742,996
0
Deferred tax liabilities
255,020
350,661
266,752
121,810
Other long-term liabilities
21,987
22,459
22,931
23,403
Total non-current liabilities
381,457
4,735,433
4,107,596
226,923
Total liabilities
7,244,306
7,354,935
7,131,326
2,916,462
Stockholders' equity
Common stock
52
52
52
52
Retained earnings
10,506,364
7,890,111
-
-
Total stockholders' equity
25,794,773
22,646,944
20,028,845
17,875,598
Total liabilities and stockholders' equity
33,039,079
30,001,879
27,160,171
20,792,060