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HUMDFHua Medicine (Shanghai) Ltd.$ --
Hua Medicine (Shanghai) Ltd.

Hua Medicine (Shanghai) Ltd.

HUMDF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2024-12-31

Total Assets

account_balance
1.5B CNY
No comparison

Shareholders' Equity

savings
-135.5M CNY
No comparison

Equity Ratio

pie_chart
-8.9%
No comparison

Book Value Per Share

paid
-0.14CNY
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
1.14B
1.14B
0
38.97M
126.67M
26.50M
1.34B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
26.07M
129.66M
129.66M
0
0
35.07M
1.50B
190.80M
1.53B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
63.72M
98.28M
98.28M
0
98.04M
330.27M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
138.74M
300.18M
63.17M
0
-839.57M
1.33B
1.66B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
7.21M
981.39M
5.93B
-6.36B
286.43M
0
-492,000
-135.47M

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