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JiangXi Tianxin Pharmaceutical Co., Ltd. (603235.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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24.03-0.74 (-2.99%)
At close: 03:00PM 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
2,307,831
2,069,864
717,083
1,019,338
-
Other short-term investments
-
230,000
-
-
-
Total cash
2,307,831
2,299,864
717,083
1,019,338
-
Net receivables
227,759
259,398
332,507
211,051
-
Inventory
478,965
470,629
405,540
330,397
-
Other current assets
26,414
24,434
19,599
9,021
-
Total current assets
3,121,312
3,166,240
1,579,395
1,645,603
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,355,181
1,916,141
1,671,062
1,509,777
-
Accumulated depreciation
-736,836
-605,566
-487,940
-409,222
-
Net property, plant and equipment
1,618,344
1,310,575
1,183,122
1,100,554
-
Intangible assets
192,311
109,814
111,800
71,898
-
Other long-term assets
66,048
21,949
12,455
47,763
-
Total non-current assets
1,968,847
1,513,723
1,372,873
1,269,725
-
Total assets
5,090,159
4,679,963
2,952,269
2,915,328
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
100,072
-
300,302
300,307
271,580
Accounts payable
138,069
108,545
121,105
137,471
-
Other current liabilities
51,507
61,626
68,350
35,895
-
Total current liabilities
461,328
311,178
677,055
1,489,363
-
Non-current liabilities
Long-term debt
-
-
26,038
40,058
45,065
Deferred revenues
390,788
306,157
332,494
224,639
-
Total non-current liabilities
395,884
310,803
366,516
271,090
-
Total liabilities
857,212
621,981
1,043,571
1,760,453
-
Stockholders' equity
Common stock
437,780
437,780
394,000
394,000
-
Retained earnings
1,589,376
1,424,346
824,121
80,234
-
Total stockholders' equity
4,232,947
4,057,982
1,908,697
1,154,875
-
Total liabilities and stockholders' equity
5,090,159
4,679,963
2,952,269
2,915,328
-