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Zhejiang Shouxiangu Pharmaceutical Co., Ltd. (603896.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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38.00+0.57 (+1.52%)
At close: 03:00PM CST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
677,984
669,248
205,624
166,024
Other short-term investments
130,000
50,000
198,500
-
Total cash
807,984
719,248
404,124
166,024
Net receivables
84,521
70,072
62,842
63,417
Inventory
99,062
99,377
110,095
118,617
Other current assets
7,513
3,930
6,424
172,856
Total current assets
1,045,299
922,803
602,968
532,021
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
637,125
471,233
384,220
326,337
Accumulated depreciation
-143,627
-116,524
-95,354
-78,369
Net property, plant and equipment
493,498
354,709
288,865
247,968
Intangible assets
82,978
78,577
80,843
74,259
Other long-term assets
7,298
1,045
5,506
7,183
Total non-current assets
917,161
776,780
737,816
659,506
Total assets
1,962,460
1,699,583
1,340,784
1,191,527
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
10,000
40,000
Accounts payable
140,808
90,183
26,001
34,657
Other current liabilities
2,037
29,979
73,585
89,982
Total current liabilities
199,276
164,694
146,451
195,771
Non-current liabilities
Long-term debt
87,599
188,126
-
-
Deferred tax liabilities
3,979
4,335
5,335
-
Deferred revenues
38,225
16,121
16,529
11,017
Total non-current liabilities
143,134
208,582
21,864
11,017
Total liabilities
342,410
373,277
168,315
206,788
Stockholders' equity
Common stock
152,498
148,011
143,872
143,335
Retained earnings
613,698
468,942
375,168
292,987
Total stockholders' equity
1,619,665
1,326,306
1,172,470
984,738
Total liabilities and stockholders' equity
1,962,460
1,699,583
1,340,784
1,191,527