Australia markets closed

Zhejiang Huakang Pharmaceutical Co., Ltd. (605077.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
21.17+0.30 (+1.44%)
At close: 03:00PM CST
Show:
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
2,128,373
1,040,423
1,243,504
248,784
Other short-term investments
181.6663
224
70,050
-
Total cash
2,128,554
1,040,647
1,313,554
248,784
Net receivables
371,242
354,951
228,154
124,579
Inventory
282,044
279,062
199,739
151,415
Other current assets
485,581
405,750
15,279
1,122
Total current assets
3,414,917
2,138,150
1,802,652
599,120
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,676,261
1,971,851
1,531,640
1,103,130
Accumulated depreciation
-831,928
-616,778
-540,344
-395,810
Net property, plant and equipment
1,844,333
1,355,073
991,296
707,320
Goodwill
346,157
26,111
26,111
-
Intangible assets
282,646
242,460
90,064
55,189
Other long-term assets
169,791
5,625
15,400
6,148
Total non-current assets
2,762,765
1,766,888
1,201,343
833,519
Total assets
6,177,682
3,905,039
3,003,995
1,432,639
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
247,118
260,242
119,820
102,751
Accounts payable
352,250
341,130
228,072
194,993
Other current liabilities
16,182
13,709
341.9322
289.7936
Total current liabilities
1,021,762
769,526
455,724
380,061
Non-current liabilities
Long-term debt
1,868,475
345,456
20,020
51,165
Deferred tax liabilities
92,189
74,372
53,951
33,854
Deferred revenues
94,214
51,366
38,400
25,263
Other long-term liabilities
-
-
-
504.8091
Total non-current liabilities
2,054,900
479,703
113,832
113,057
Total liabilities
3,076,662
1,249,228
569,556
493,118
Stockholders' equity
Common stock
234,608
228,458
163,184
87,420
Retained earnings
1,095,188
891,922
698,470
601,905
Total stockholders' equity
3,089,433
2,655,811
2,434,439
939,522
Total liabilities and stockholders' equity
6,177,682
3,905,039
3,003,995
1,432,639