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Zhejiang Ausun Pharmaceutical Co., Ltd. (603229.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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11.66-0.14 (-1.19%)
At close: 03:00PM 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
1,124,230
608,853
564,555
739,106
Other short-term investments
-
4,019
110,000
-
Total cash
1,124,230
612,873
674,555
739,106
Net receivables
132,751
134,812
66,240
45,563
Inventory
365,179
320,565
243,442
190,169
Other current assets
45,951
56,149
29,967
2,935
Total current assets
1,674,726
1,136,705
1,020,584
979,928
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,264,103
1,131,185
753,109
424,811
Accumulated depreciation
-217,702
-180,242
-151,653
-124,891
Net property, plant and equipment
1,046,401
950,944
601,457
299,919
Intangible assets
150,366
153,949
156,170
59,303
Other long-term assets
12,711
16,721
24,130
24,743
Total non-current assets
1,276,845
1,178,625
818,871
401,761
Total assets
2,951,571
2,315,330
1,839,455
1,381,688
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
300,260
160,120
65,074
41,042
Accounts payable
410,848
519,322
402,245
171,258
Other current liabilities
116.6314
7.6744
586.8428
4.6018
Total current liabilities
770,968
745,424
530,323
243,871
Non-current liabilities
Long-term debt
-
72,744
44,859
-
Deferred tax liabilities
2,074
12,514
-
-
Deferred revenues
34,914
23,507
9,459
10,935
Total non-current liabilities
39,026
108,766
54,318
10,935
Total liabilities
809,995
854,190
584,640
254,806
Stockholders' equity
Common stock
593,069
401,867
287,048
239,206
Retained earnings
767,157
588,863
408,272
294,143
Total stockholders' equity
2,141,577
1,461,141
1,254,815
1,126,882
Total liabilities and stockholders' equity
2,951,571
2,315,330
1,839,455
1,381,688