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Shanxi Zhendong Pharmaceutical Co.,Ltd (300158.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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3.7200-0.2000 (-5.10%)
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
800,880
720,267
1,221,985
926,345
-
Other short-term investments
1,447,958
2,019,276
4,469,715
-
20,000
Total cash
2,248,838
2,739,543
5,691,700
926,345
-
Net receivables
624,928
705,224
879,397
1,133,931
-
Inventory
1,195,450
1,074,459
937,140
825,076
-
Other current assets
15,655
15,306
34,095
49,318
-
Total current assets
4,460,292
4,883,274
8,423,564
3,819,416
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,023,272
1,899,583
1,884,462
1,638,857
-
Accumulated depreciation
-1,029,360
-890,515
-838,456
-680,738
-
Net property, plant and equipment
993,911
1,009,068
1,046,006
958,119
-
Goodwill
40,240
40,240
40,240
2,335,293
-
Intangible assets
454,500
451,177
439,596
362,526
-
Other long-term assets
130,947
80,407
53,211
35,284
-
Total non-current assets
1,720,205
1,667,641
1,669,878
3,795,660
-
Total assets
6,180,497
6,550,915
10,093,442
7,615,076
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
97.8011
20,479
210,773
413,115
-
Accounts payable
417,996
504,485
584,919
289,311
-
Other current liabilities
88,848
18,679
17,360
14,060
-
Total current liabilities
917,074
1,209,333
1,800,088
1,708,141
-
Non-current liabilities
Long-term debt
-
-
100,139
-
283,740
Deferred tax liabilities
296.8369
-
-
1,086
2,470
Deferred revenues
42,770
42,495
56,382
77,962
-
Other long-term liabilities
-
-
81,299
183,261
31,670
Total non-current liabilities
119,314
118,291
238,901
282,201
-
Total liabilities
1,036,389
1,327,624
2,038,989
1,990,342
-
Stockholders' equity
Common stock
1,027,495
1,027,495
1,027,495
1,027,495
-
Retained earnings
-59,590
-15,606
2,809,919
740,747
-
Total stockholders' equity
5,178,857
5,254,154
8,079,605
5,636,425
-
Total liabilities and stockholders' equity
6,180,497
6,550,915
10,093,442
7,615,076
-