Australia markets closed

CSPC Innovation Pharmaceutical Co., Ltd. (300765.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
27.08+1.03 (+3.95%)
At close: 03:04PM CST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,422,173
2,195,684
1,244,407
1,138,745
-
Other short-term investments
-
-
413,594
321,943
960,086
Total cash
3,422,173
2,195,684
1,658,002
1,460,688
-
Net receivables
392,376
481,379
326,807
146,271
-
Inventory
223,685
238,126
262,003
110,999
-
Other current assets
10,882
18,893
39,210
26,032
-
Total current assets
4,219,882
3,190,593
2,487,235
1,913,048
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,687,767
1,605,772
1,254,829
1,029,839
-
Accumulated depreciation
-628,591
-551,019
-328,408
-300,707
-
Net property, plant and equipment
1,059,175
1,054,753
926,422
729,132
-
Goodwill
-
-
-
3,468
3,468
Intangible assets
48,031
50,419
52,809
55,207
-
Other long-term assets
20,607
15,903
19,059
9,430
-
Total non-current assets
1,412,242
1,393,443
1,253,974
1,043,501
-
Total assets
5,632,124
4,584,036
3,741,209
2,956,549
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
173,684
178,750
129,166
64,158
-
Other current liabilities
2,260
6,872
2,032
3,022
-
Total current liabilities
510,838
582,768
408,643
235,047
-
Non-current liabilities
Long-term debt
-
19,800
-
-
-
Deferred tax liabilities
24.2917
64.9087
670.9789
448.8603
-
Deferred revenues
33,258
37,208
34,265
33,313
-
Total non-current liabilities
34,123
57,073
34,936
34,602
-
Total liabilities
544,961
639,841
443,579
269,650
-
Stockholders' equity
Common stock
1,170,742
618,926
546,000
420,000
-
Retained earnings
2,552,591
1,955,553
1,375,757
1,245,206
-
Total stockholders' equity
5,078,809
3,935,601
3,289,370
2,678,112
-
Total liabilities and stockholders' equity
5,632,124
4,584,036
3,741,209
2,956,549
-