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China Traditional Chinese Medicine Holdings Co. Limited (0570.HK)

HKSE - HKSE Delayed price. Currency in HKD
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4.280+0.020 (+0.47%)
As of 01:30PM HKT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,017,318
3,065,054
2,894,757
3,440,240
Other short-term investments
886,777
605,122
1,245,756
1,586,732
Total cash
3,904,095
3,670,176
4,140,513
5,026,972
Net receivables
9,686,644
8,141,891
8,904,939
4,552,737
Inventory
5,959,149
6,039,880
5,042,890
4,908,485
Total current assets
19,799,846
17,966,676
18,203,046
15,131,539
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,598,320
11,024,130
10,118,245
9,329,199
Accumulated depreciation
-3,581,156
-2,991,945
-2,252,494
-1,751,617
Net property, plant and equipment
8,017,164
8,032,185
7,865,751
7,577,582
Goodwill
3,457,903
3,456,313
3,492,184
3,521,963
Intangible assets
5,486,365
5,874,634
6,257,809
6,365,640
Total non-current assets
17,268,502
17,670,301
18,207,273
17,956,844
Total assets
37,068,348
35,636,977
36,410,319
33,088,383
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,950,747
4,496,878
2,155,721
2,664,819
Accounts payable
2,742,656
1,888,971
6,236,167
1,964,151
Total current liabilities
9,332,600
10,102,784
8,764,528
7,534,600
Non-current liabilities
Long-term debt
2,110,925
466,060
2,810,416
2,451,933
Deferred tax liabilities
1,187,045
1,619,307
1,699,955
1,710,376
Deferred revenues
421,291
437,839
390,695
405,092
Other long-term liabilities
-
-
-
405,092
Total non-current liabilities
3,799,130
2,586,078
4,983,562
4,657,362
Total liabilities
13,131,730
12,688,862
13,748,090
12,191,962
Stockholders' equity
Common stock
11,982,474
11,982,474
11,982,474
11,982,474
Retained earnings
8,538,177
7,540,441
-
-
Total stockholders' equity
21,160,135
20,168,127
19,719,856
18,064,086
Total liabilities and stockholders' equity
37,068,348
35,636,977
36,410,319
33,088,383