1276 — Jiangsu Hengrui Pharmaceuticals Co Balance Sheet
0.000.00%
- HK$438.06bn
- HK$392.42bn
- CNY31.63bn
Annual balance sheet for Jiangsu Hengrui Pharmaceuticals Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 18,697 | 17,871 | 20,845 | 25,076 | 40,969 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7,659 | 9,050 | 6,681 | 6,422 | 6,319 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 30,188 | 30,934 | 31,287 | 35,315 | 51,490 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6,725 | 6,999 | 6,964 | 7,407 | 8,519 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 39,266 | 42,371 | 43,785 | 50,136 | 69,867 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,402 | 3,639 | 2,554 | 3,634 | 6,369 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4,263 | 4,547 | 3,319 | 4,616 | 8,595 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 35,003 | 37,824 | 40,466 | 45,520 | 61,272 |
| Total Liabilities & Shareholders' Equity | 39,266 | 42,371 | 43,785 | 50,136 | 69,867 |
| Total Common Shares Outstanding |