2637 — Fujian Haixi Pharmaceuticals Co Balance Sheet
0.000.00%
- HK$10.39bn
- HK$10.46bn
- CNY466.68m
Annual balance sheet for Fujian Haixi Pharmaceuticals Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 312 | 275 | 273 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 8.04 | 25.1 | 26.7 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 350 | 334 | 346 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 45.7 | 144 | 322 |
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 421 | 562 | 756 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 90.1 | 117 | 182 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 133 | 156 | 214 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 288 | 405 | 541 |
| Total Liabilities & Shareholders' Equity | 421 | 562 | 756 |
| Total Common Shares Outstanding |