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Dali Pharmaceuticalco.,Ltd (603963.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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3.0100-0.1500 (-4.75%)
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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
14,194
43,839
180,659
63,333
-
Other short-term investments
206,738
229,233
132,444
240,748
-
Total cash
220,932
273,072
313,102
304,080
-
Net receivables
1,689
7,577
8,046
9,709
-
Inventory
63,842
27,021
25,420
69,912
-
Other current assets
1,923
598.2301
-
-
2,378
Total current assets
289,148
308,732
348,545
388,459
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
261,771
253,463
292,267
273,607
-
Accumulated depreciation
-178,812
-166,879
-153,489
-140,978
-
Net property, plant and equipment
82,959
86,584
138,779
132,630
-
Intangible assets
34,953
35,950
54,002
55,700
-
Other long-term assets
63.1
1,568
-
-
-
Total non-current assets
184,686
194,866
200,201
195,459
-
Total assets
473,834
503,598
548,746
583,918
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
10,191
9,100
24,535
28,694
-
Other current liabilities
229.9578
107.1863
648.6808
469.5036
-
Total current liabilities
76,968
77,779
90,878
92,114
-
Non-current liabilities
Long-term debt
14,018
23,781
35,045
15,020
-
Deferred tax liabilities
545.0229
446.5576
66.5359
112.1324
-
Deferred revenues
346.5002
434.5002
522.5001
610.5001
-
Total non-current liabilities
15,741
24,662
39,011
20,949
-
Total liabilities
92,709
102,442
129,888
113,063
-
Stockholders' equity
Common stock
219,700
219,700
219,700
219,700
-
Retained earnings
10,957
30,988
48,690
100,687
-
Total stockholders' equity
381,125
401,156
418,858
470,855
-
Total liabilities and stockholders' equity
473,834
503,598
548,746
583,918
-