ApicHope Pharmaceutical Co., Ltd (300723.SZ)
Shenzhen - Shenzhen Delayed price. Currency in CNY
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As of 01:37PM CST. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
422,522
645,596
1,075,025
726,032
Other short-term investments
40,440
72,189
15,027
13,000
Total cash
462,962
717,785
1,090,052
739,032
Net receivables
361,119
248,122
202,945
163,655
Inventory
346,435
178,025
114,971
110,059
Other current assets
57,634
31,828
58,845
44,249
Total current assets
1,359,862
1,411,328
1,563,600
1,209,030
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,102,154
1,888,411
1,215,883
773,021
Accumulated depreciation
-303,573
-201,926
-172,894
-154,938
Net property, plant and equipment
1,798,581
1,686,486
1,042,989
618,083
Goodwill
11,282
11,282
11,282
255.9364
Intangible assets
446,794
460,966
460,419
298,341
Other long-term assets
40,797
32,272
140,945
51,156
Total non-current assets
3,045,433
2,687,114
2,164,530
1,049,911
Total assets
4,405,296
4,098,442
3,728,130
2,258,941
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
550,000
550,000
851,663
290,039
Accounts payable
202,400
84,829
40,653
56,070
Other current liabilities
6,289
14,217
2,585
5,607
Total current liabilities
1,488,994
1,208,856
1,205,698
575,341
Non-current liabilities
Long-term debt
160,000
531,421
270,450
-
Deferred tax liabilities
49,006
58,090
66,824
-
Deferred revenues
83,341
75,755
84,445
93,335
Total non-current liabilities
318,380
723,786
504,050
188,582
Total liabilities
1,807,374
1,932,642
1,709,747
763,923
Stockholders' equity
Common stock
454,143
288,082
288,034
160,895
Retained earnings
1,361,799
1,253,029
1,044,594
776,957
Total stockholders' equity
2,522,087
2,051,210
1,874,312
1,484,912
Total liabilities and stockholders' equity
4,405,296
4,098,442
3,728,130
2,258,941
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