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Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited (0874.HK)

HKSE - HKSE Delayed price. Currency in HKD
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21.350-0.550 (-2.51%)
As of 04:08PM 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
21,308,844
22,499,553
22,376,928
19,470,276
Other short-term investments
4,000
56,873
-
4,000
Total cash
21,312,844
22,556,425
22,376,928
19,474,276
Net receivables
15,112,495
14,857,592
12,816,537
12,389,656
Inventory
11,507,100
10,671,573
10,437,734
9,764,531
Other current assets
1,869,224
2,915,305
827,458
670,115
Total current assets
55,983,714
57,064,312
52,810,574
47,396,618
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,980,768
10,618,597
9,307,537
8,467,468
Accumulated depreciation
-4,466,896
-4,050,928
-3,626,015
-3,369,365
Net property, plant and equipment
7,513,872
6,567,669
5,681,523
5,098,103
Goodwill
829,473
829,473
829,473
825,573
Intangible assets
3,196,307
2,825,766
2,592,958
2,450,324
Other long-term assets
86,446
239,830
168,481
159,429
Total non-current assets
22,603,164
17,600,987
13,307,215
12,363,445
Total assets
78,586,878
74,665,299
66,117,790
59,760,063
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,799,036
8,538,065
8,428,008
8,265,730
Accounts payable
15,685,868
14,960,831
14,732,969
14,159,358
Other current liabilities
695,880
1,325,366
346,060
155,980
Total current liabilities
36,235,291
37,395,116
32,253,851
29,243,232
Non-current liabilities
Long-term debt
3,323,718
1,639,203
752,812
497,550
Deferred tax liabilities
639,529
394,588
331,728
286,359
Deferred revenues
1,001,430
930,926
826,859
784,075
Other long-term liabilities
110,629
101,049
107,404
158,607
Total non-current liabilities
5,673,763
3,632,325
2,537,270
2,311,564
Total liabilities
41,909,054
41,027,441
34,791,121
31,554,796
Stockholders' equity
Common stock
1,625,791
1,625,791
1,625,791
1,625,791
Retained earnings
20,959,331
18,262,133
15,588,203
12,931,412
Total stockholders' equity
34,919,281
32,065,125
29,062,184
26,144,843
Total liabilities and stockholders' equity
78,586,878
74,665,299
66,117,790
59,760,063