Zhejiang Yatai Pharmaceutical Co., Ltd. (002370.SZ)
Shenzhen - Shenzhen Delayed price. Currency in CNY
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
595,934
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
-
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