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Zhonghong Pulin Medical Products Co., Ltd. (300981.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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12.04-0.07 (-0.58%)
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
776,196
484,764
844,387
1,174,169
Other short-term investments
1,538,374
2,542,130
3,564,620
382,434
Total cash
2,314,569
3,026,894
4,409,007
1,556,604
Net receivables
345,036
258,846
232,456
376,197
Inventory
504,876
421,648
463,605
318,123
Other current assets
755,835
673,363
43,738
236,254
Total current assets
3,997,262
4,447,969
5,205,294
2,662,501
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,737,561
2,196,039
1,986,757
1,126,199
Accumulated depreciation
-690,484
-481,269
-328,755
-251,357
Net property, plant and equipment
2,047,078
1,714,770
1,658,002
874,842
Goodwill
295,294
0
0
-
Intangible assets
170,361
148,848
66,014
66,683
Other long-term assets
7,309
169,830
149,874
63,589
Total non-current assets
3,059,712
2,368,667
1,946,427
1,010,215
Total assets
7,056,974
6,816,635
7,151,721
3,672,717
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
153,545
50,042
0
70,681
Accounts payable
411,400
391,838
385,242
467,116
Other current liabilities
11,818
8,758
449.0824
1,504
Total current liabilities
770,160
644,175
565,035
1,100,460
Non-current liabilities
Long-term debt
331,300
-
-
8,127
Deferred tax liabilities
14,405
5,522
11,913
2,357
Deferred revenues
17,578
20,555
6,898
6,041
Total non-current liabilities
371,792
39,879
32,525
16,525
Total liabilities
1,141,953
684,054
597,560
1,116,986
Stockholders' equity
Common stock
390,008
300,006
166,670
125,000
Retained earnings
3,568,098
3,908,973
4,354,394
2,283,330
Total stockholders' equity
5,768,086
6,119,378
6,554,161
2,555,731
Total liabilities and stockholders' equity
7,056,974
6,816,635
7,151,721
3,672,717