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Kingchem (Liaoning) Life Science Co., Ltd. (301509.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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36.18-0.20 (-0.55%)
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
486,901
231,011
213,392
268,714
-
Other short-term investments
70,622
104,746
-
-
-
Total cash
557,523
335,757
213,392
268,714
-
Net receivables
103,619
55,099
90,983
69,396
-
Inventory
216,882
231,923
178,168
131,963
-
Other current assets
905,176
6,386
85.1571
-
1,144
Total current assets
1,857,319
752,246
529,957
529,242
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
707,578
641,338
511,517
397,541
-
Accumulated depreciation
-315,688
-253,288
-205,368
-165,997
-
Net property, plant and equipment
391,890
388,050
306,149
231,545
-
Intangible assets
48,547
49,822
48,850
9,578
-
Other long-term assets
3,766
10,233
6,629
4,563
-
Total non-current assets
453,316
457,752
367,549
251,532
-
Total assets
2,310,636
1,209,998
897,506
780,774
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,000
24,000
30,000
48,652
-
Accounts payable
45,022
82,262
54,981
33,568
-
Other current liabilities
316.9831
319.4508
165.0568
531.3703
-
Total current liabilities
120,866
264,055
144,939
231,844
-
Non-current liabilities
Long-term debt
-
46,792
38,666
22,551
22,588
Deferred tax liabilities
7,258
8,024
5,134
3,553
-
Deferred revenues
6,801
7,876
3,774
4,390
-
Total non-current liabilities
18,765
67,153
48,768
32,442
-
Total liabilities
139,631
331,209
193,706
264,285
-
Stockholders' equity
Common stock
86,033
64,525
64,525
59,275
-
Retained earnings
406,548
249,698
102,108
24,649
-
Total stockholders' equity
2,171,005
878,789
703,800
516,489
-
Total liabilities and stockholders' equity
2,310,636
1,209,998
897,506
780,774
-