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Hunan Jiudian Pharmaceutical Co., Ltd. (300705.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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37.36+0.55 (+1.49%)
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
425,048
345,843
398,405
135,258
Other short-term investments
90,291
90,256
100,314
-
Total cash
515,340
436,099
498,720
135,258
Net receivables
545,569
458,195
248,853
164,284
Inventory
265,529
241,039
214,479
153,118
Other current assets
6,610
3,005
13,461
18,696
Total current assets
1,429,958
1,206,495
1,020,272
503,604
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,140,967
1,127,397
792,477
676,383
Accumulated depreciation
-
-235,112
-185,650
-143,235
Net property, plant and equipment
1,140,967
892,285
606,828
533,149
Goodwill
0
0
0
-
Intangible assets
112,232
100,266
77,355
51,062
Other long-term assets
83,693
21,221
5,801
18,279
Total non-current assets
1,441,242
1,093,215
724,965
627,116
Total assets
2,871,200
2,299,710
1,745,237
1,130,720
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
51,847
71,568
53,766
10,400
Accounts payable
159,295
143,796
108,877
59,907
Other current liabilities
18,579
20,167
10,115
8,793
Total current liabilities
415,562
444,345
370,376
180,960
Non-current liabilities
Long-term debt
332,482
231,488
224,276
70,502
Deferred tax liabilities
4,466
5,586
0
-
Deferred revenues
145,374
65,523
51,247
43,576
Total non-current liabilities
482,368
302,745
275,523
114,078
Total liabilities
897,930
747,089
645,899
295,038
Stockholders' equity
Common stock
345,145
342,936
234,687
234,680
Retained earnings
887,682
633,270
451,187
278,938
Total stockholders' equity
1,973,270
1,552,621
1,099,338
835,682
Total liabilities and stockholders' equity
2,871,200
2,299,710
1,745,237
1,130,720