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Zhejiang Yatai Pharmaceutical Co., Ltd. (002370.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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3.3500-0.0800 (-2.33%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
720,475
757,617
821,113
902,935
Total cash
720,475
757,617
821,113
902,935
Net receivables
79,510
89,059
69,964
117,642
Inventory
89,475
95,205
60,899
64,877
Other current assets
13,665
17,666
24,222
27,790
Total current assets
955,180
1,004,845
995,849
1,274,838
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
692,750
679,108
692,865
688,024
Accumulated depreciation
-327,961
-293,218
-258,875
-196,502
Net property, plant and equipment
364,789
385,890
433,991
491,522
Intangible assets
70,339
76,843
118,665
112,739
Other long-term assets
436.3328
226.9328
-
487,747
Total non-current assets
474,193
519,030
614,933
685,258
Total assets
1,429,373
1,523,876
1,610,781
1,960,096
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
50,060
50,061
-
-
Accounts payable
51,797
89,831
53,926
44,955
Other current liabilities
1,095
2,778
341.1302
469.1531
Total current liabilities
161,803
222,383
214,150
292,869
Non-current liabilities
Long-term debt
639,477
900,015
861,581
930,439
Deferred tax liabilities
3,611
3,553
5,942
3,167
Deferred revenues
5,565
6,825
15,165
10,880
Other long-term liabilities
38,044
89,832
79,646
59,908
Total non-current liabilities
686,696
1,000,226
963,670
1,006,818
Total liabilities
848,499
1,222,609
1,177,820
1,299,687
Stockholders' equity
Common stock
609,171
536,687
536,618
536,558
Retained earnings
-1,821,504
-1,809,627
-1,676,953
-1,448,673
Total stockholders' equity
580,874
301,267
432,962
660,409
Total liabilities and stockholders' equity
1,429,373
1,523,876
1,610,781
1,960,096