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Enwei Pharmaceutical Co., Ltd. (301331.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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21.87-0.16 (-0.73%)
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
236,121
341,578
64,250
63,019
Other short-term investments
157,160
236,557
14,400
14,400
Total cash
393,280
578,135
78,650
77,419
Net receivables
93,096
98,331
74,640
72,594
Inventory
107,367
104,646
110,012
78,337
Other current assets
2,317
97.4033
23,204
22,394
Total current assets
786,859
957,287
413,767
408,785
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
605,217
587,027
565,667
527,153
Accumulated depreciation
-374,092
-347,029
-323,896
-303,007
Net property, plant and equipment
231,125
239,998
241,771
224,146
Goodwill
100,553
100,553
100,553
100,553
Intangible assets
148,044
42,083
47,453
52,257
Other long-term assets
25,940
13,907
9,447
2,612
Total non-current assets
550,638
448,793
455,323
440,071
Total assets
1,337,498
1,406,081
869,090
848,856
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
30,941
36,876
33,641
45,953
Other current liabilities
1,821
3,659
2,099
1,805
Total current liabilities
209,773
227,584
199,218
234,180
Non-current liabilities
Deferred tax liabilities
12,168
11,445
11,735
10,095
Deferred revenues
11,915
14,048
15,885
18,065
Total non-current liabilities
24,539
25,493
27,620
28,160
Total liabilities
234,312
253,077
226,838
262,339
Stockholders' equity
Common stock
70,138
70,138
52,598
52,598
Retained earnings
357,253
383,162
329,905
279,654
Total stockholders' equity
1,103,186
1,153,003
642,252
586,517
Total liabilities and stockholders' equity
1,337,498
1,406,081
869,090
848,856