Australia markets open in 7 hours 6 minutes

Chengdu Kanghua Biological Products Co., Ltd. (300841.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
60.80+1.20 (+2.01%)
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
Assets
Current assets
Cash
Cash and cash equivalents
1,039,366
651,463
926,879
1,145,491
Other short-term investments
-
-
-
180,000
Total cash
1,039,366
651,463
926,879
1,325,491
Net receivables
1,410,519
1,287,074
837,177
352,683
Inventory
173,536
153,646
105,493
49,916
Other current assets
-
-
120.8425
20,000
Total current assets
2,656,897
2,145,100
1,942,587
1,779,507
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,136,748
1,107,911
584,073
286,336
Accumulated depreciation
-175,459
-122,460
-95,357
-84,203
Net property, plant and equipment
961,290
985,451
488,716
202,133
Intangible assets
15,376
17,233
18,766
21,754
Other long-term assets
3,945
7,054
56,289
10,714
Total non-current assets
1,552,371
1,565,965
1,075,454
368,171
Total assets
4,209,268
3,711,065
3,018,041
2,147,678
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
190,914
109,296
-
-
Accounts payable
7,129
34,143
6,058
5,863
Other current liabilities
8.8653
7.02
-
-
Total current liabilities
681,725
611,708
338,937
170,325
Non-current liabilities
Long-term debt
-
15,748
-
-
Deferred tax liabilities
2,500
3,959
4,730
-
Deferred revenues
6,200
-
-
-
Other long-term liabilities
4,792
3,982
3,767
2,919
Total non-current liabilities
13,492
23,689
8,804
2,919
Total liabilities
695,217
635,397
347,741
173,244
Stockholders' equity
Common stock
134,650
134,650
90,000
60,000
Retained earnings
2,255,630
1,813,289
1,371,324
646,846
Total stockholders' equity
3,514,052
3,075,668
2,670,301
1,974,434
Total liabilities and stockholders' equity
4,209,268
3,711,065
3,018,041
2,147,678