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

Shenzhen - Shenzhen Delayed price. Currency in CNY
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12.46+0.05 (+0.40%)
At close: 03:04PM CST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
150,119
141,263
109,321
Other short-term investments
214,565
187,879
191,137
Total cash
364,684
329,142
300,457
Net receivables
52,003
57,691
43,658
Inventory
91,198
77,771
48,856
Other current assets
22,990
3,750
7,327
Total current assets
631,320
552,824
490,795
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
618,277
452,359
445,611
Accumulated depreciation
-178,448
-147,320
-123,288
Net property, plant and equipment
439,829
305,039
322,323
Goodwill
39,127
39,127
45,256
Intangible assets
53,663
54,484
36,194
Other long-term assets
2,974
2,518
1,505
Total non-current assets
549,231
409,760
410,077
Total assets
1,180,551
962,584
900,872
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
39,843
31,037
39,993
Accounts payable
225,946
132,258
122,183
Other current liabilities
34,499
19,457
12,832
Total current liabilities
345,250
223,264
217,553
Non-current liabilities
Long-term debt
-
0
0
Deferred tax liabilities
15,558
5,638
5,179
Deferred revenues
31,125
27,763
22,965
Total non-current liabilities
46,683
33,402
28,144
Total liabilities
391,933
256,666
245,697
Stockholders' equity
Common stock
234,523
180,467
180,467
Retained earnings
354,500
344,847
310,478
Total stockholders' equity
722,522
640,000
585,209
Total liabilities and stockholders' equity
1,180,551
962,584
900,872