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Chongqing Zhifei Biological Products Co., Ltd. (300122.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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28.03-0.12 (-0.43%)
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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,340,512
2,622,064
4,307,752
1,437,458
-
Total cash
6,340,512
2,622,064
4,307,752
1,437,458
-
Net receivables
27,058,579
20,613,901
12,867,544
6,624,170
-
Inventory
8,986,024
8,020,471
7,385,396
3,405,589
-
Other current assets
9,732
45,395
587.7804
5,043
-
Total current assets
42,514,017
31,413,363
24,753,780
11,536,996
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,372,647
5,645,597
4,250,340
2,830,677
-
Accumulated depreciation
-1,251,935
-951,925
-693,143
-439,253
-
Net property, plant and equipment
5,120,712
4,693,672
3,557,197
2,391,424
-
Goodwill
19,279
19,279
19,279
19,279
-
Intangible assets
1,322,845
1,056,449
787,328
635,850
-
Other long-term assets
307,888
312,015
523,948
293,047
-
Total non-current assets
7,718,174
6,590,371
5,293,543
3,682,948
-
Total assets
50,232,190
38,003,734
30,047,323
15,219,944
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,635,483
1,784,916
568,859
2,873,988
-
Accounts payable
13,141,941
9,807,267
9,178,436
3,084,391
-
Other current liabilities
114,115
9,065
70,908
445.3249
-
Total current liabilities
18,086,487
13,230,006
11,870,916
6,816,506
-
Non-current liabilities
Long-term debt
328,080
210,642
236,412
-
-
Deferred tax liabilities
57,961
60,767
48,338
29,881
-
Deferred revenues
228,274
238,342
222,203
115,835
-
Other long-term liabilities
-
-
-
4,355
3,771
Total non-current liabilities
639,622
537,516
519,194
154,773
-
Total liabilities
18,726,110
13,767,521
12,390,111
6,971,279
-
Stockholders' equity
Common stock
2,400,000
1,600,000
1,600,000
1,600,000
-
Retained earnings
27,858,116
21,628,248
15,049,248
5,656,024
-
Total stockholders' equity
31,506,081
24,236,213
17,657,213
8,248,664
-
Total liabilities and stockholders' equity
50,232,190
38,003,734
30,047,323
15,219,944
-