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Zhejiang Haisen Pharmaceutical Co., Ltd. (001367.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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23.58+0.24 (+1.03%)
At close: 03:04PM 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
943,753
247,191
205,261
139,906
-
Other short-term investments
-
-
740.2992
-
45,450
Total cash
943,753
247,191
206,002
139,906
-
Net receivables
51,731
43,551
22,790
27,925
-
Inventory
159,308
142,647
104,941
86,176
-
Other current assets
14,865
6,358
4,103
50.0636
-
Total current assets
1,177,979
446,186
360,755
266,945
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
227,575
169,404
161,829
134,709
-
Accumulated depreciation
-92,679
-83,767
-75,943
-68,099
-
Net property, plant and equipment
134,896
85,637
85,886
66,610
-
Intangible assets
19,778
19,742
20,265
18,146
-
Other long-term assets
3,883
5,985
983.4828
2,812
-
Total non-current assets
162,972
119,416
116,555
98,513
-
Total assets
1,340,951
565,602
477,310
365,458
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
46,554
34,943
56,284
31,262
-
Other current liabilities
2,540
2,248
8,015
10,058
-
Total current liabilities
78,774
83,404
102,865
76,955
-
Non-current liabilities
Deferred tax liabilities
6,889
6,698
6,782
4,221
-
Deferred revenues
5,853
6,225
5,588
3,077
-
Other long-term liabilities
-
243.2623
-
-
-
Total non-current liabilities
12,842
13,166
13,152
9,541
-
Total liabilities
91,616
96,569
116,016
86,495
-
Stockholders' equity
Common stock
68,000
51,000
51,000
51,000
-
Retained earnings
375,386
270,718
173,998
100,831
-
Total stockholders' equity
1,249,335
469,033
361,294
278,963
-
Total liabilities and stockholders' equity
1,340,951
565,602
477,310
365,458
-