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Zhejiang Cheng Yi Pharmaceutical Co., Ltd. (603811.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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6.38+0.19 (+3.07%)
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
294,141
213,507
83,321
72,309
-
Total cash
294,141
213,507
83,321
72,309
-
Net receivables
76,769
59,302
75,936
66,344
-
Inventory
116,782
111,040
117,004
119,256
-
Other current assets
2,472
12,286
561.1768
865.6453
-
Total current assets
517,424
436,838
287,797
282,307
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,398,620
1,235,340
930,334
801,496
-
Accumulated depreciation
-395,989
-315,692
-261,670
-207,433
-
Net property, plant and equipment
1,002,631
919,648
668,664
594,063
-
Goodwill
-
-
2,415
5,330
10,246
Intangible assets
66,659
68,447
70,192
69,946
-
Other long-term assets
16,434
40,008
76,475
43,916
-
Total non-current assets
1,375,341
1,282,256
1,034,696
925,641
-
Total assets
1,892,766
1,719,094
1,322,493
1,207,948
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
117,327
76,498
86,363
40,043
-
Accounts payable
118,913
54,789
57,495
61,110
-
Other current liabilities
632.0388
1,283
692.3878
616.696
-
Total current liabilities
342,648
257,988
246,867
227,688
-
Non-current liabilities
Long-term debt
316,380
334,773
59,628
80,099
-
Deferred tax liabilities
15,370
17,563
3,110
1,616
-
Deferred revenues
21,286
16,932
12,223
11,705
-
Total non-current liabilities
353,506
370,174
76,750
94,173
-
Total liabilities
696,154
628,162
323,617
321,861
-
Stockholders' equity
Common stock
327,304
233,789
233,789
166,992
-
Retained earnings
602,283
513,281
425,789
330,887
-
Total stockholders' equity
1,192,314
1,087,885
986,308
873,951
-
Total liabilities and stockholders' equity
1,892,766
1,719,094
1,322,493
1,207,948
-