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Hunan Jiudian Pharmaceutical Co., Ltd. (300705.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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27.24+0.50 (+1.87%)
As of 01:52PM CST. Market open.
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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
425,048
345,843
398,405
135,258
-
Other short-term investments
90,291
90,256
100,314
-
-
Total cash
515,340
436,099
498,720
135,258
-
Net receivables
545,569
458,195
248,853
164,284
-
Inventory
265,529
241,039
214,479
153,118
-
Other current assets
6,610
3,005
13,461
18,696
-
Total current assets
1,429,958
1,206,495
1,020,272
503,604
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,438,187
1,127,397
792,477
676,383
-
Accumulated depreciation
-297,220
-235,112
-185,650
-143,235
-
Net property, plant and equipment
1,140,967
892,285
606,828
533,149
-
Goodwill
0
0
0
-
-
Intangible assets
112,232
100,266
77,355
51,062
-
Other long-term assets
83,693
21,221
5,801
18,279
-
Total non-current assets
1,441,242
1,093,215
724,965
627,116
-
Total assets
2,871,200
2,299,710
1,745,237
1,130,720
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
51,847
71,568
53,766
10,400
-
Accounts payable
159,295
143,796
108,877
59,907
-
Other current liabilities
18,579
20,167
10,115
8,793
-
Total current liabilities
415,562
444,345
370,376
180,960
-
Non-current liabilities
Long-term debt
332,482
231,488
224,276
70,502
-
Deferred tax liabilities
4,466
5,586
0
-
-
Deferred revenues
145,374
65,523
51,247
43,576
-
Other long-term liabilities
-
-
-
-
68,723
Total non-current liabilities
482,368
302,745
275,523
114,078
-
Total liabilities
897,930
747,089
645,899
295,038
-
Stockholders' equity
Common stock
345,145
342,936
234,687
234,680
-
Retained earnings
887,682
633,270
451,187
278,938
-
Total stockholders' equity
1,973,270
1,552,621
1,099,338
835,682
-
Total liabilities and stockholders' equity
2,871,200
2,299,710
1,745,237
1,130,720
-