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Zhejiang Tailin BioEngineering Co.,Ltd (300813.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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17.30+0.63 (+3.78%)
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
396,983
577,154
302,461
322,154
Other short-term investments
-
-
20,048
-
Total cash
396,983
577,154
322,509
322,154
Net receivables
36,082
42,578
38,483
17,874
Inventory
160,550
111,201
122,447
63,194
Other current assets
20,665
4,261
3,235
2,904
Total current assets
638,750
763,541
514,456
426,285
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
313,960
154,149
134,163
108,913
Accumulated depreciation
-44,900
-35,635
-28,124
-21,856
Net property, plant and equipment
269,060
118,514
106,039
87,057
Intangible assets
11,271
11,817
12,368
11,598
Other long-term assets
7,439
2,967
3,488
1,381
Total non-current assets
334,758
159,119
141,415
114,520
Total assets
973,508
922,660
655,871
540,804
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
0
Accounts payable
14,755
14,277
16,673
14,104
Other current liabilities
5,140
4,523
5,370
5,635
Total current liabilities
161,809
129,326
153,463
96,061
Non-current liabilities
Long-term debt
157,589
145,467
0
0
Deferred tax liabilities
3,870
411.6052
1,228
-
Deferred revenues
-
0
56.952
498.6219
Total non-current liabilities
161,460
145,879
5,028
498.6219
Total liabilities
323,269
275,205
158,491
96,560
Stockholders' equity
Common stock
108,705
83,168
51,970
51,970
Retained earnings
248,577
254,012
196,128
143,994
Total stockholders' equity
648,763
647,455
497,381
444,245
Total liabilities and stockholders' equity
973,508
922,660
655,871
540,804