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Heren Health Co., Ltd. (300550.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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10.77-0.10 (-0.92%)
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
555,323
506,315
455,600
440,209
Other short-term investments
80,258
70,145
185,360
372,380
Total cash
635,581
576,460
640,960
812,589
Net receivables
224,717
190,972
249,510
220,023
Inventory
20,838
53,074
58,949
50,006
Other current assets
6,962
8,623
8,348
5,852
Total current assets
1,188,823
1,154,826
1,253,204
1,306,902
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
118,040
119,164
114,827
119,584
Accumulated depreciation
-46,161
-39,663
-33,153
-29,048
Net property, plant and equipment
71,879
79,501
81,674
90,536
Goodwill
926.6388
926.6388
926.6388
926.6388
Intangible assets
69,818
67,568
62,978
39,803
Other long-term assets
-
-
-
21,100
Total non-current assets
249,555
272,433
266,967
257,018
Total assets
1,438,379
1,427,259
1,520,171
1,563,920
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
126,134
120,134
70,401
130,110
Accounts payable
173,828
198,747
180,081
149,761
Other current liabilities
2,419
3,388
4,431
4,591
Total current liabilities
356,528
383,567
356,555
435,820
Non-current liabilities
Other long-term liabilities
776.5484
825.9293
1,807
2,364
Total non-current liabilities
1,378
2,143
2,543
3,061
Total liabilities
357,906
385,710
359,099
438,881
Stockholders' equity
Common stock
262,560
262,739
264,995
189,929
Retained earnings
175,835
136,700
224,973
199,896
Total stockholders' equity
1,079,271
1,040,154
1,131,309
1,095,083
Total liabilities and stockholders' equity
1,438,379
1,427,259
1,520,171
1,563,920