Shenzhen Hepalink Pharmaceutical Group Co., Ltd.
SHEZF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,176 | $2,001 | $1,689 | $2,243 |
| Short-Term Investments | $887 | $1,101 | $868 | $837 |
| Receivables | $1,498 | $1,482 | $1,278 | $1,302 |
| Inventory | $4,670 | $4,953 | $5,394 | $5,613 |
| Other Curr. Assets | $283 | $337 | $392 | $378 |
| Total Curr. Assets | $9,514 | $9,874 | $9,621 | $10,372 |
| Property Plant & Equip (Net) | $2,595 | $2,623 | $2,648 | $2,633 |
| Goodwill | $2,347 | $2,354 | $2,357 | $2,298 |
| Intangibles | $377 | $392 | $406 | $450 |
| Long-Term Investments | $0 | $716 | $955 | $1,044 |
| Tax Assets | $317 | $284 | $283 | $271 |
| Other NC Assets | $2,084 | $1,304 | $1,074 | $1,054 |
| Total NC Assets | $7,721 | $7,672 | $7,722 | $7,749 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,235 | $17,546 | $17,344 | $18,121 |
| Liabilities | – | – | – | – |
| Payables | $365 | $316 | $300 | $344 |
| Short-Term Debt | $1,801 | $1,820 | $1,839 | $1,944 |
| Tax Payable | $182 | $213 | $154 | $218 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,807 | $1,525 | $1,407 | $1,836 |
| Total Curr. Liab. | $4,155 | $3,874 | $3,699 | $4,341 |
| LT Debt | $569 | $1,029 | $1,139 | $1,256 |
| Deferred Rev, NC | $45 | $45 | $27 | $27 |
| Deferred Tax Liab, NC | $227 | $224 | $242 | $240 |
| Other NC Liab. | $28 | $33 | $34 | $43 |
| Total NC Liab. | $868 | $1,332 | $1,442 | $1,566 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $41 | $49 | $58 | $64 |
| Total Liabilities | $5,023 | $5,206 | $5,141 | $5,907 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,467 | $1,467 | $1,467 | $1,467 |
| Retained Earnings | $4,088 | $4,189 | $4,033 | $4,166 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $6,604 | $6,630 | $6,649 | $6,507 |
| Total Equity | $12,159 | $12,287 | $12,149 | $12,140 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $53 | $53 | $53 | $74 |
| Total Liab. & Tot. Equity | $17,235 | $17,546 | $17,344 | $18,121 |
| Net Debt | $194 | $848 | $1,289 | $957 |