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Yantai Zhenghai Biotechnology Co., Ltd. (300653.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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23.61+0.62 (+2.70%)
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
76,576
82,495
126,487
193,259
Other short-term investments
598,612
534,208
445,182
251,553
Total cash
675,188
616,702
571,669
444,812
Net receivables
51,115
45,617
45,079
53,156
Inventory
36,718
40,695
33,978
23,645
Other current assets
631.8351
1,369
7,702
46.9702
Total current assets
770,634
710,006
663,380
527,083
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
326,313
293,750
270,240
269,941
Accumulated depreciation
-82,886
-65,717
-50,452
-35,901
Net property, plant and equipment
243,428
228,033
219,788
234,040
Intangible assets
35,012
37,217
38,112
40,725
Other long-term assets
1,622
8,172
4,383
785.327
Total non-current assets
283,191
276,898
265,541
278,456
Total assets
1,053,825
986,905
928,921
805,539
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
39,112
58,877
70,006
92,273
Other current liabilities
461.4161
52.2362
656.5211
760.4411
Total current liabilities
90,003
105,613
126,030
144,951
Non-current liabilities
Deferred tax liabilities
6,632
6,223
7,144
-
Deferred revenues
9,124
9,961
10,476
13,870
Total non-current liabilities
15,756
16,184
17,620
13,870
Total liabilities
105,759
121,797
143,650
158,821
Stockholders' equity
Common stock
180,000
180,000
120,000
120,000
Retained earnings
499,445
435,589
374,301
252,611
Total stockholders' equity
948,065
865,108
785,271
646,718
Total liabilities and stockholders' equity
1,053,825
986,905
928,921
805,539