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Zhejiang Wecome Pharmaceutical Company Limited (300878.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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14.85+0.49 (+3.41%)
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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
330,162
162,741
280,796
595,228
-
Other short-term investments
245,565
-
-
-
-
Total cash
575,727
162,741
280,796
595,228
-
Net receivables
212,131
271,625
373,661
285,253
-
Inventory
153,785
116,780
129,492
82,306
-
Other current assets
23,927
22,780
9,691
1,747
-
Total current assets
1,034,760
1,033,994
870,086
993,212
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,016,721
889,751
806,220
663,626
-
Accumulated depreciation
-157,463
-128,251
-100,125
-70,177
-
Net property, plant and equipment
859,257
761,500
706,095
593,449
-
Goodwill
27,084
27,222
17,620
-
-
Intangible assets
35,667
37,562
39,306
30,065
-
Other long-term assets
25,740
949.5
2,905
10,489
-
Total non-current assets
1,011,877
880,538
823,222
674,661
-
Total assets
2,046,637
1,914,533
1,693,308
1,667,872
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
261,904
257,247
50,060
14,714
-
Accounts payable
101,116
95,752
97,258
114,997
-
Other current liabilities
2,181
2,144
1,199
650.819
-
Total current liabilities
431,230
413,067
232,401
226,381
-
Non-current liabilities
Long-term debt
149,946
33,393
-
-
136,387
Deferred tax liabilities
2,033
7,670
6,887
4,662
-
Deferred revenues
42,833
32,653
25,005
26,082
-
Other long-term liabilities
-
-
-
-
136,387
Total non-current liabilities
207,998
90,422
51,883
57,103
-
Total liabilities
639,228
503,489
284,283
283,484
-
Stockholders' equity
Common stock
144,790
144,790
80,439
80,439
-
Retained earnings
499,238
510,929
512,700
496,644
-
Total stockholders' equity
1,389,808
1,397,846
1,397,311
1,381,255
-
Total liabilities and stockholders' equity
2,046,637
1,914,533
1,693,308
1,667,872
-