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Tibet Cheezheng Tibetan Medicine Co., Ltd. (002287.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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19.580.00 (0.00%)
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
403,434
437,571
666,634
1,830,628
-
Other short-term investments
1,963,046
1,539,290
1,183,970
-
32,279
Total cash
2,366,480
1,976,861
1,850,604
1,830,628
-
Net receivables
75,804
102,418
30,477
12,616
-
Inventory
156,333
127,774
118,504
94,752
-
Other current assets
41,455
246,565
337,739
11,710
-
Total current assets
3,194,367
3,192,415
2,936,398
2,971,934
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,075,853
1,520,558
1,151,789
832,194
-
Accumulated depreciation
-428,522
-376,131
-330,439
-236,902
-
Net property, plant and equipment
1,647,332
1,144,427
821,350
595,291
-
Intangible assets
351,618
374,807
399,326
176,203
-
Other long-term assets
359,832
3,912
219,975
470,967
-
Total non-current assets
3,104,111
2,695,680
2,632,751
1,506,167
-
Total assets
6,298,479
5,888,095
5,569,148
4,478,102
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
451,518
701,726
501,809
300,160
-
Accounts payable
266,234
93,472
184,003
52,213
-
Other current liabilities
2,872
2,813
4,588
9,673
-
Total current liabilities
1,245,217
1,360,129
1,307,979
770,079
-
Non-current liabilities
Long-term debt
1,061,276
929,469
836,483
901,332
-
Deferred tax liabilities
20,941
36,393
42,342
1,950
-
Deferred revenues
191,305
167,039
154,662
159,269
-
Total non-current liabilities
1,283,117
1,140,414
1,041,023
1,072,563
-
Total liabilities
2,528,334
2,500,543
2,349,002
1,842,643
-
Stockholders' equity
Common stock
530,193
530,224
530,297
530,345
-
Retained earnings
2,104,144
1,784,704
1,666,768
1,195,244
-
Total stockholders' equity
3,720,329
3,335,912
3,168,794
2,619,024
-
Total liabilities and stockholders' equity
6,298,479
5,888,095
5,569,148
4,478,102
-