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Zhuhai Rundu Pharmaceutical Co., Ltd. (002923.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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10.86+0.19 (+1.78%)
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
213,859
221,032
250,302
251,682
Other short-term investments
52.2307
61.7782
86.7703
44,011
Total cash
213,912
221,093
250,389
295,693
Net receivables
140,891
137,699
114,537
98,129
Inventory
415,455
440,855
335,527
302,002
Other current assets
4,035
57,338
36,105
9,056
Total current assets
866,733
946,246
808,137
777,785
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,249,617
1,547,051
1,230,875
792,999
Accumulated depreciation
-
-323,329
-258,303
-204,200
Net property, plant and equipment
1,249,617
1,223,722
972,572
588,799
Intangible assets
66,053
67,616
68,997
65,475
Other long-term assets
14,269
25,227
37,307
61,483
Total non-current assets
1,361,040
1,340,678
1,101,301
742,794
Total assets
2,227,774
2,286,923
1,909,438
1,520,578
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
60,541
62,936
33,000
58,030
Accounts payable
153,792
213,413
152,497
91,340
Other current liabilities
7,456
16,530
17,068
1,690
Total current liabilities
446,312
589,741
422,868
364,375
Non-current liabilities
Long-term debt
433,872
377,485
250,000
2,226
Deferred tax liabilities
2,309
573.3252
-
-
Deferred revenues
157,571
120,985
119,736
109,212
Other long-term liabilities
1,072
1,178
3,596
3,321
Total non-current liabilities
602,303
501,198
374,414
117,969
Total liabilities
1,048,614
1,090,939
797,283
482,344
Stockholders' equity
Common stock
334,893
239,209
185,710
185,912
Retained earnings
530,784
564,956
503,905
452,660
Total stockholders' equity
1,179,159
1,195,984
1,112,156
1,038,234
Total liabilities and stockholders' equity
2,227,774
2,286,923
1,909,438
1,520,578