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

Shanghai - Shanghai Delayed price. Currency in CNY
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25.70+0.08 (+0.31%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,524,712
677,984
669,248
Other short-term investments
30,000
130,000
50,000
Total cash
1,554,712
807,984
719,248
Net receivables
113,660
84,521
70,072
Inventory
147,756
99,062
99,377
Other current assets
5,389
7,513
3,930
Total current assets
1,862,011
1,045,299
920,915
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
750,051
637,125
489,379
Accumulated depreciation
-179,085
-143,627
-116,524
Net property, plant and equipment
570,966
493,498
372,855
Intangible assets
78,158
82,978
78,577
Other long-term assets
3,563
7,298
1,045
Total non-current assets
994,178
917,161
794,829
Total assets
2,856,190
1,962,460
1,715,744
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
272,972
-
-
Accounts payable
143,955
140,808
90,183
Other current liabilities
1,662
2,037
29,979
Total current liabilities
477,765
199,276
168,064
Non-current liabilities
Long-term debt
412,589
87,599
188,126
Deferred tax liabilities
3,044
3,979
4,335
Deferred revenues
41,298
38,225
16,121
Total non-current liabilities
472,902
143,134
221,374
Total liabilities
950,667
342,410
389,438
Stockholders' equity
Common stock
197,203
152,498
148,011
Retained earnings
815,768
613,698
468,942
Total stockholders' equity
1,905,522
1,619,665
1,326,306
Total liabilities and stockholders' equity
2,856,190
1,962,460
1,715,744