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Zhejiang Garden Biopharmaceutical Co.,Ltd. (300401.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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14.37+0.17 (+1.20%)
As of 02:04PM CST. Market open.
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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
1,502,870
554,909
502,094
1,160,890
-
Other short-term investments
-
-
399.854
200,000
100,000
Total cash
1,502,870
554,909
502,494
1,360,890
-
Net receivables
92,776
169,399
88,264
71,809
-
Inventory
780,039
545,875
429,942
319,902
-
Other current assets
25,893
57,190
52,889
36,635
-
Total current assets
2,462,042
1,387,029
1,111,383
1,796,032
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,819,965
2,696,642
2,330,951
1,650,909
-
Accumulated depreciation
-364,579
-264,762
-212,060
-232,881
-
Net property, plant and equipment
2,455,385
2,431,880
2,118,891
1,418,028
-
Intangible assets
196,745
191,227
182,481
187,615
-
Other long-term assets
39,663
34,172
55,158
95,561
-
Total non-current assets
2,798,550
2,744,831
2,418,560
1,773,701
-
Total assets
5,260,592
4,131,860
3,529,943
3,569,733
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
408,679
532,392
414,372
240,364
-
Accounts payable
327,872
443,017
329,592
158,638
-
Other current liabilities
3,986
7,805
6,283
2,252
-
Total current liabilities
1,263,671
1,309,057
898,345
578,655
-
Non-current liabilities
Long-term debt
923,271
-
-
-
-
Deferred tax liabilities
44,663
366.8608
59.9781
-
-
Deferred revenues
42,525
63,598
68,857
112,149
-
Other long-term liabilities
-
-
279,995
-
-
Total non-current liabilities
1,103,791
250,628
348,912
112,149
-
Total liabilities
2,367,462
1,559,685
1,247,256
690,804
-
Stockholders' equity
Common stock
551,009
551,008
551,008
551,008
-
Retained earnings
2,009,219
1,919,343
1,668,949
1,263,065
-
Total stockholders' equity
2,893,130
2,572,175
2,282,687
2,885,155
-
Total liabilities and stockholders' equity
5,260,592
4,131,860
3,529,943
3,569,733
-