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Cisen Pharmaceutical Co., Ltd. (603367.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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16.03+0.19 (+1.20%)
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
983,389
997,948
938,978
661,417
Other short-term investments
1,637,645
1,549,710
1,484,641
1,875,243
Total cash
2,621,034
2,547,658
2,423,619
2,536,661
Net receivables
740,505
716,164
508,207
498,902
Inventory
708,215
580,434
594,648
572,119
Other current assets
157,735
248,457
31,976
6,293
Total current assets
4,969,807
4,744,960
4,144,561
3,950,177
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,390,679
3,299,287
3,200,034
3,053,647
Accumulated depreciation
-
-1,810,545
-1,608,947
-1,415,527
Net property, plant and equipment
1,390,679
1,488,742
1,591,087
1,638,120
Intangible assets
211,597
213,032
210,820
207,919
Other long-term assets
673,083
247,864
302,541
248,819
Total non-current assets
2,368,031
2,070,113
2,219,154
2,216,832
Total assets
7,337,838
6,815,073
6,363,715
6,167,009
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
34,805
57,794
130,000
330,000
Accounts payable
468,007
459,711
434,969
502,132
Other current liabilities
304,394
277,646
247,823
9,163
Total current liabilities
1,369,920
1,281,921
1,218,940
1,284,604
Non-current liabilities
Long-term debt
128,500
100,000
-
-
Deferred tax liabilities
12,677
11,457
3,865
4,403
Deferred revenues
56,254
65,360
74,429
75,016
Total non-current liabilities
201,463
177,329
89,203
80,460
Total liabilities
1,571,383
1,459,250
1,308,144
1,365,064
Stockholders' equity
Common stock
452,775
453,313
453,333
453,353
Retained earnings
3,131,611
2,761,952
2,547,730
2,329,519
Total stockholders' equity
5,727,356
5,332,181
5,054,821
4,800,950
Total liabilities and stockholders' equity
7,337,838
6,815,073
6,363,715
6,167,009