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Hainan Huluwa Pharmaceutical Group Co., Ltd. (605199.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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10.84-0.30 (-2.69%)
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
522,690
480,369
487,681
345,877
-
Total cash
522,690
480,369
487,681
345,877
-
Net receivables
540,601
312,493
340,126
270,259
-
Inventory
265,562
213,561
213,225
185,991
-
Other current assets
32,377
26,206
14,372
3,793
-
Total current assets
1,442,585
1,247,257
1,086,827
959,191
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,263,222
1,030,956
735,401
594,037
-
Accumulated depreciation
-
-228,338
-206,043
-176,303
-146,350
Net property, plant and equipment
1,263,222
802,618
529,358
417,734
-
Goodwill
12,108
-
-
-
-
Intangible assets
255,456
156,661
135,616
128,953
-
Other long-term assets
54,549
79,078
-
-
39,278
Total non-current assets
1,617,964
1,064,800
674,103
562,468
-
Total assets
3,060,549
2,312,057
1,760,930
1,521,659
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
420,616
500,951
438,982
210,278
-
Accounts payable
194,162
139,917
149,127
154,920
-
Other current liabilities
15,677
34,083
8,580
10,802
-
Total current liabilities
1,082,501
1,056,888
793,946
544,862
-
Non-current liabilities
Long-term debt
737,429
177,612
0
52,047
-
Deferred tax liabilities
2,946
-
-
-
-
Deferred revenues
76,230
61,499
32,359
8,112
-
Other long-term liabilities
-
-
-
-
16,500
Total non-current liabilities
818,675
239,904
36,460
60,713
-
Total liabilities
1,901,175
1,296,792
830,406
605,575
-
Stockholders' equity
Common stock
400,109
400,109
400,109
400,109
-
Retained earnings
365,099
265,478
187,338
181,464
-
Total stockholders' equity
1,120,386
1,013,888
928,206
916,084
-
Total liabilities and stockholders' equity
3,060,549
2,312,057
1,760,930
1,521,659
-