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Anhui Sunhere Pharmaceutical Excipients Co.,Ltd. (300452.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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13.14+0.05 (+0.38%)
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
173,963
150,119
141,263
109,321
Other short-term investments
511,768
214,565
187,879
191,137
Total cash
685,731
364,684
329,142
300,457
Net receivables
81,893
52,003
57,691
43,658
Inventory
94,104
91,198
77,771
48,856
Other current assets
5,810
22,990
3,750
7,327
Total current assets
939,369
631,320
552,824
490,795
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
503,567
618,277
452,359
445,611
Accumulated depreciation
-
-178,448
-147,320
-123,288
Net property, plant and equipment
503,567
439,829
305,039
322,323
Goodwill
39,127
39,127
39,127
45,256
Intangible assets
52,369
53,663
54,484
36,194
Other long-term assets
707.9801
2,974
2,518
1,505
Total non-current assets
603,342
549,231
409,760
410,077
Total assets
1,542,711
1,180,551
962,584
900,872
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,011
39,843
31,037
39,993
Accounts payable
219,232
225,946
132,258
122,183
Other current liabilities
13,619
34,499
19,457
12,832
Total current liabilities
273,358
345,250
223,264
217,553
Non-current liabilities
Long-term debt
287,587
-
0
0
Deferred tax liabilities
11,512
15,558
5,638
5,179
Deferred revenues
35,003
31,125
27,763
22,965
Total non-current liabilities
334,103
46,683
33,402
28,144
Total liabilities
607,461
391,933
256,666
245,697
Stockholders' equity
Common stock
234,462
234,523
180,467
180,467
Retained earnings
441,677
354,500
344,847
310,478
Total stockholders' equity
866,095
722,522
640,000
585,209
Total liabilities and stockholders' equity
1,542,711
1,180,551
962,584
900,872