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Shijiazhuang Yiling Pharmaceutical Co., Ltd. (002603.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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15.32-0.01 (-0.07%)
As of 12:31PM CST. Market open.
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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
940,512
1,904,276
995,260
1,336,983
Other short-term investments
205,969
518,383
55,273
216,975
Total cash
1,146,481
2,422,660
1,050,533
1,553,958
Net receivables
2,401,186
1,726,807
1,610,673
1,132,781
Inventory
2,458,692
2,021,822
1,672,746
1,580,345
Other current assets
227,085
110,139
285,780
222,745
Total current assets
6,543,746
7,254,187
5,602,135
5,459,430
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,995,605
8,472,017
7,603,077
5,883,458
Accumulated depreciation
-2,689,943
-2,250,229
-1,857,603
-1,568,474
Net property, plant and equipment
7,305,662
6,221,788
5,745,474
4,314,984
Goodwill
115,749
-
-
-
Intangible assets
928,986
827,955
897,946
736,650
Other long-term assets
216,571
369,307
502,764
829,359
Total non-current assets
10,435,581
9,086,473
7,302,708
6,048,758
Total assets
16,979,327
16,340,660
12,904,842
11,508,187
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
600,349
500,345
500,472
270,177
Accounts payable
2,846,544
2,060,776
1,621,195
1,188,385
Other current liabilities
11,427
53,215
216,259
28,335
Total current liabilities
4,446,701
4,850,132
2,960,445
2,244,191
Non-current liabilities
Long-term debt
599,100
200,150
500,469
-
Deferred tax liabilities
130,142
10,236
1,387
2,020
Deferred revenues
352,374
335,023
357,840
328,086
Total non-current liabilities
1,094,630
560,382
872,228
340,644
Total liabilities
5,541,331
5,410,515
3,832,673
2,584,834
Stockholders' equity
Common stock
1,670,705
1,670,705
1,670,705
1,203,717
Retained earnings
6,506,087
5,989,060
4,306,250
4,324,370
Total stockholders' equity
11,449,722
10,932,091
9,069,132
8,919,266
Total liabilities and stockholders' equity
16,979,327
16,340,660
12,904,842
11,508,187