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Sichuan Goldstone Asia Pharmaceutical Inc. (300434.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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7.50+0.01 (+0.13%)
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
545,899
440,308
235,431
410,758
-
Other short-term investments
42,359
63,810
53,838
73,293
-
Total cash
588,258
504,118
289,269
484,051
-
Net receivables
79,477
93,408
62,173
38,627
-
Inventory
238,164
197,369
217,702
189,960
-
Other current assets
115,567
3,116
18,950
14,022
-
Total current assets
1,371,588
1,261,063
946,786
915,818
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,126,602
1,046,657
986,480
849,520
-
Accumulated depreciation
-458,029
-428,593
-391,271
-359,410
-
Net property, plant and equipment
668,573
618,064
595,209
490,111
-
Goodwill
109,245
176,760
176,760
97,120
-
Intangible assets
225,824
244,007
262,708
248,881
-
Other long-term assets
4,073
5,123
2,583
3,718
-
Total non-current assets
1,729,851
1,798,851
1,821,342
1,578,379
-
Total assets
3,101,439
3,059,913
2,768,128
2,494,196
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
110,622
10,009
-
10,000
0
Accounts payable
116,555
97,302
87,637
79,663
-
Other current liabilities
77,457
116,621
128,437
21,388
-
Total current liabilities
601,172
677,585
520,338
352,491
-
Non-current liabilities
Long-term debt
-
-
-
-
0
Deferred tax liabilities
68,519
74,998
81,392
79,155
-
Deferred revenues
4,715
3,377
3,046
3,124
-
Other long-term liabilities
254.7516
340.7433
564.9728
457.5983
-
Total non-current liabilities
76,201
78,974
85,781
82,737
-
Total liabilities
677,373
756,559
606,119
435,228
-
Stockholders' equity
Common stock
401,744
401,744
401,744
401,744
-
Retained earnings
147,409
21,209
-197,578
-237,701
-
Total stockholders' equity
2,400,430
2,274,230
2,083,751
2,017,270
-
Total liabilities and stockholders' equity
3,101,439
3,059,913
2,768,128
2,494,196
-