Shenzhen Hepalink Pharmac... (SHEZF)

PNK: SHEZF · Real-Time Price · USD

0.47

0.00 (0.09%)

At close: May 01, 2025, 8:00 PM

Shenzhen Hepalink Pharmaceutical Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Jan 1, 2023	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2B	1.69B	2.24B	2.33B	2.23B	1.85B	1.79B	2.27B	2.59B	2.14B	2.95B	3.51B	3.47B	2.94B	3.75B	3.39B	3.25B	2.71B	2.93B	1.35B	1.09B	1.28B	1.34B	1.43B	1.28B	2.12B	2.37B	2.06B	3.5B	3.5B	4.08B	4.09B	4.11B	4.55B	4.25B	4.17B	4.3B
Short-Term Investments	1.1B	868.42M	836.8M	333.42M	279.64M	414.18M	474.18M	253.31M	490.24M	1.31B	1.25B	1.34B	988.61M	981.16M	397.69M	645.74M	1.52B	828.21M	613.1M	15.37M	26.87M	112.64M	350.81M	202.94M	109.37M	79.22M	-221.23M	183.7M	-217.33M	293.19M	-217.47M	465.17M	451.67K	13.4M	-103M	356.3M	-102.54M
Long-Term Investments	715.8M	955.08M	1.04B	1.6B	2.39B	2.1B	1.76B	2B	1.92B	2.46B	1.26B	1.21B	1.63B	1.64B	2.48B	2.45B	1.83B	3.17B	2.94B	3.38B	3.34B	3.17B	2.75B	2.65B	2.77B	1.99B	2.31B	2.17B	2.18B	2.3B	1.99B	1.76B	1.71B	1.47B	1.49B	1.38B	1.36B
Other Long-Term Assets	1.3B	1.07B	1.05B	566.05M	317.91M	729.4M	754.37M	560.73M	831.48M	611.13M	1.67B	1.71B	1.31B	1.3B	718.77M	971.96M	1.86B	1.24B	1.02B	449.68M	339.4M	348.51M	720.36M	552.59M	454.67M	440.18M	264.25M	1.53B	190.26M	164.73M	33.19M	28.13M	275.16M	271.98M	23.23M	23.8M	35.52M
Receivables	1.48B	1.28B	2.00	1.33B	1.17B	1.27B	1.26B	1.31B	1.33B	1.63B	1.61B	1.81B	1.68B	1.54B	1.65B	1.74B	1.33B	1.69B	1.39B	1.65B	1.62B	1.32B	1.13B	1.03B	1.08B	1.09B	821.42M	1.18B	933.35M	712.5M	599.62M	540.47M	541.26M	560.53M	382.89M	426.97M	489.05M
Inventory	4.95B	5.39B	5.61B	6.02B	6.34B	6.65B	7.81B	8.17B	7.52B	6.84B	6.5B	5.75B	5.06B	4.71B	4.16B	3.61B	3.44B	3.17B	3.34B	2.97B	2.66B	2.37B	2.07B	1.83B	1.58B	1.53B	1.58B	836.72M	920.16M	857.27M	935.91M	737.98M	666.73M	584.83M	594.31M	611.27M	573.3M
Other Current Assets	259.14M	322.41M	1.55B	228.53M	427.31M	177.92M	266.1M	541.49M	462.29M	469.36M	193.44M	528.01M	178.96M	151.2M	741.15M	791.39M	627.37M	651.49M	579.47M	837.12M	992.6M	914.42M	642.57M	690.93M	633.11M	861.24M	929.28M	250.71M	829.08M	694.42M	322.37M	564.03M	1.13B	721.87M	560.55M	375.21M	673.27M
Total Current Assets	9.87B	9.62B	10.37B	10.71B	10.44B	10.6B	11.86B	12.54B	12.4B	12.39B	12.88B	12.94B	11.84B	10.77B	10.7B	10.18B	10.25B	9.13B	8.85B	6.9B	6.39B	6B	5.53B	5.18B	4.69B	5.6B	5.71B	4.84B	6.18B	6.13B	6.48B	6.4B	6.45B	6.7B	5.79B	5.79B	6.04B
Property-Plant & Equipment	2.62B	2.65B	2.63B	2.64B	2.62B	2.63B	2.62B	2.55B	2.46B	2.48B	2.54B	2.53B	2.52B	2.54B	2.51B	2.51B	2.56B	2.57B	2.64B	2.67B	2.59B	2.58B	2.43B	2.36B	2.34B	2.35B	2.05B	1.67B	1.61B	1.61B	1.5B	1.42B	1.3B	1.22B	1.22B	1.18B	1.12B
Goodwill & Intangibles	2.75B	2.76B	2.75B	2.81B	2.81B	2.82B	2.97B	3B	2.88B	2.87B	2.99B	2.84B	2.72B	2.74B	2.79B	2.79B	2.84B	2.83B	2.94B	3.06B	3.07B	3.04B	3.08B	3.01B	2.97B	3.06B	3.03B	2.86B	2.73B	2.84B	2.89B	2.96B	3.02B	3.05B	2.95B	2.94B	2.88B
Total Long-Term Assets	7.67B	7.72B	7.75B	7.87B	8.44B	8.6B	8.26B	8.25B	8.23B	8.43B	8.59B	8.42B	8.29B	8.34B	8.56B	8.8B	9.15B	9.9B	9.66B	9.68B	9.46B	9.25B	9.27B	8.84B	8.76B	8.06B	7.84B	8.36B	6.84B	7.06B	6.65B	6.38B	6.52B	6.21B	5.88B	5.7B	5.57B
Total Assets	17.55B	17.34B	18.12B	18.57B	18.87B	19.2B	20.12B	20.79B	20.62B	20.82B	21.47B	21.36B	20.13B	19.11B	19.27B	18.98B	19.39B	19.03B	18.51B	16.59B	15.85B	15.24B	14.81B	14.01B	13.44B	13.66B	13.54B	13.2B	13.02B	13.19B	13.12B	12.78B	12.97B	12.91B	11.67B	11.5B	11.6B
Account Payables	316.2M	299.69M	344M	378.17M	355.59M	302.22M	248.01M	420.8M	403.68M	427.43M	433.52M	554.27M	537.89M	385.79M	361.57M	382.63M	320.04M	239.22M	167.6M	232.93M	282.59M	228.66M	381.24M	266.77M	259.74M	205.27M	287.47M	157.39M	118.23M	167.65M	117.32M	138.32M	129.59M	48.59M	78.67M	74.62M	91.79M
Deferred Revenue	n/a	n/a	n/a	367.64M	354.95M	366.17M	2.00	437.97M	405.3M	n/a	1.09B	1.16B	1.06B	1.1B	1.08B	1.24B	849.69M	862.47M	854.52M	1.14B	553.88M	584.67M	405.24M	455.18M	1.57B	1.57B	1.61B	249.21M	120.65M	169.62M	144.98M	370.94M	115.01M	160.86M	81.67M	437.55M	122.54M
Short-Term Debt	1.82B	1.84B	1.94B	1.63B	1.93B	1.88B	3.7B	2.32B	2.77B	4.02B	3.05B	3.41B	2.33B	1.89B	1.9B	1.61B	2.25B	2.51B	1.69B	3.39B	2.54B	2.93B	3.19B	4B	1.87B	2.46B	1.64B	1.48B	1.34B	1.69B	922.1M	479.05M	474.21M	462.75M	597.2M	30.5M	n/a
Other Current Liabilities	997.7M	831.32M	1.37B	2.11B	1.21B	1.78B	403.99M	1.53B	1.56B	714.38M	1.05B	1.99B	1.81B	1.42B	568.85M	376.72M	262.71M	3.57M	1.03B	6.3M	1.31B	1.81B	1.91B	96.3M	136.81M	263.29M	2.8B	991.37M	1.25B	1.71B	1.31B	1.32B	1.26B	1.38B	1.07B	1.61B	523.8M
Total Current Liabilities	3.87B	3.7B	4.34B	4.48B	4.61B	4.99B	5B	5.51B	5.13B	5.58B	6.24B	7.12B	5.73B	4.79B	3.91B	3.61B	3.68B	3.61B	3.74B	4.76B	4.69B	4.97B	5.48B	4.82B	3.84B	4.5B	4.73B	3.13B	2.95B	3.25B	2.49B	2.31B	1.97B	2.07B	1.9B	1.72B	858.73M
Long-Term Debt	979.89M	1.08B	1.19B	1.5B	1.71B	1.81B	2.12B	2.27B	2.5B	2.3B	2.17B	1.59B	2.1B	2.25B	3.02B	3.1B	3.2B	3.09B	2.87B	3.45B	2.94B	2.35B	1.76B	1.93B	2.33B	2.45B	2.47B	1.94B	2.09B	1.82B	2.35B	2.2B	2.19B	2.1B	1.05B	1.21B	1.73B
Other Long-Term Liabilities	33.26M	33.57M	42.55M	43.24M	46.14M	45.43M	50.57M	52.73M	61.27M	423.34M	79.29M	73.67M	146.64M	147.09M	144.07M	140.37M	164.2M	140.15M	118.7M	118.33M	113.15M	118.79M	101.37M	97.9M	81.76M	76.98M	93.6M	88.73M	83.26M	84.44M	76.99M	78.26M	90.98M	89.17M	82.91M	83.86M	96.92M
Total Long-Term Liabilities	1.33B	1.44B	1.57B	1.88B	2.12B	2.23B	2.62B	2.78B	3.02B	2.83B	2.76B	2.1B	2.64B	2.79B	3.53B	3.62B	3.87B	3.72B	3.4B	3.95B	3.38B	2.8B	2.37B	2.5B	2.87B	2.91B	2.89B	2.35B	2.48B	2.25B	2.98B	2.83B	2.88B	2.76B	1.7B	1.85B	2.37B
Total Liabilities	5.21B	5.14B	5.91B	6.36B	6.74B	7.22B	7.62B	8.29B	8.15B	8.41B	9B	9.22B	8.38B	7.58B	7.44B	7.23B	7.55B	7.34B	7.14B	8.71B	8.06B	7.77B	7.85B	7.32B	6.7B	7.41B	7.62B	5.48B	5.43B	5.5B	5.48B	5.14B	4.85B	4.83B	3.6B	3.57B	3.23B
Total Debt	2.85B	2.98B	3.2B	3.2B	4.95B	5.56B	5.91B	6.21B	6.32B	6.46B	6.99B	7.09B	6.34B	5.65B	5.53B	5.13B	5.76B	5.65B	5.64B	6.9B	6.56B	6.3B	6.35B	5.93B	4.21B	4.92B	5.13B	4.6B	4.74B	4.71B	4.53B	3.96B	3.86B	3.89B	2.75B	2.38B	2.34B
Common Stock	1.47B	1.47B	1.47B	1.47B	1.47B	1.47B	1.47B	1.47B	1.47B	1.47B	1.47B	1.47B	1.47B	1.47B	1.47B	1.47B	1.47B	1.47B	1.47B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	800.2M
Retained Earnings	4.19B	4.03B	4.17B	4.05B	3.54B	3.39B	4.31B	4.29B	4.38B	4.86B	4.25B	4.11B	3.88B	3.65B	3.87B	3.79B	3.82B	3.67B	3.36B	3.24B	3.14B	2.88B	2.63B	2.44B	2.49B	1.94B	1.81B	1.56B	1.44B	1.4B	1.33B	1.28B	1.57B	1.59B	1.54B	1.5B	1.9B
Comprehensive Income	n/a	n/a	n/a	n/a	7.06B	1.37B	226.53M	951.64M	6.53B	125.52M	6.65B	726.87M	6.29B	563.88M	6.37B	631.47M	6.43B	693.97M	-63.05M	94.84M	105.39M	55.12M	161.44M	85.18M	118.26M	44.6M	145.53M	119.61M	98.71M	224.36M	261.88M	292.31M	476.89M	437.32M	530.59M	452.63M	481.87M
Shareholders Equity	12.29B	12.15B	12.14B	12.14B	12.06B	11.91B	12.41B	12.4B	12.38B	12.31B	12.36B	12.03B	11.64B	11.41B	11.71B	11.62B	11.72B	11.57B	11.25B	7.75B	7.66B	7.35B	6.83B	6.57B	6.61B	6.07B	5.84B	7.63B	7.49B	7.58B	7.53B	7.52B	8B	7.97B	7.99B	7.85B	8.31B
Total Investments	1.82B	1.82B	1.88B	1.93B	2.67B	2.51B	2.24B	2.26B	2.41B	3.78B	2.51B	2.55B	2.61B	2.62B	2.87B	3.1B	3.35B	4B	3.55B	3.4B	3.37B	3.28B	3.1B	2.85B	2.88B	2.07B	2.09B	1.96B	1.97B	2.08B	1.78B	1.54B	1.71B	1.49B	1.39B	1.27B	1.25B