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Sunflower Pharmaceutical Group Co.,Ltd (002737.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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23.38-0.38 (-1.60%)
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
2,287,009
2,398,721
1,320,130
1,647,907
-
Other short-term investments
1,315,105
1,448,671
668,688
150,490
-
Total cash
3,602,114
3,847,391
1,988,818
1,798,396
-
Net receivables
66,336
151,977
194,747
128,209
-
Inventory
873,190
632,080
709,639
562,168
-
Other current assets
66,625
11,027
318,254
167,452
-
Total current assets
4,787,964
4,861,060
3,392,928
2,936,911
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,739,551
2,669,861
2,603,893
2,525,386
-
Accumulated depreciation
-1,304,361
-1,173,025
-1,026,741
-903,994
-
Net property, plant and equipment
1,435,190
1,496,836
1,577,152
1,621,393
-
Goodwill
91,774
91,774
107,603
134,819
-
Intangible assets
345,369
366,518
337,772
350,798
-
Other long-term assets
31,387
10,852
30,773
15,314
-
Total non-current assets
2,093,948
2,170,687
2,242,275
2,186,701
-
Total assets
6,881,913
7,031,747
5,635,204
5,123,612
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,433
420,000
200,000
240,520
-
Accounts payable
734,596
714,482
547,179
447,879
-
Other current liabilities
10,090
31,357
19,009
15,176
-
Total current liabilities
1,519,915
2,175,369
1,252,606
1,159,810
-
Non-current liabilities
Long-term debt
-
-
33,569
69,959
126,339
Deferred tax liabilities
7,609
9,890
17,820
20,234
-
Deferred revenues
342,079
397,262
389,076
380,367
-
Other long-term liabilities
-
-
-
93,930
126,339
Total non-current liabilities
357,312
417,650
447,474
573,042
-
Total liabilities
1,877,226
2,593,019
1,700,080
1,732,852
-
Stockholders' equity
Common stock
584,000
584,000
584,000
584,000
-
Retained earnings
2,951,634
2,416,492
1,956,059
1,453,226
-
Total stockholders' equity
4,763,440
4,204,732
3,709,407
3,180,232
-
Total liabilities and stockholders' equity
6,881,913
7,031,747
5,635,204
5,123,612
-