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Newland Pharmaceutical Co., Ltd. (301277.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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12.98+0.10 (+0.78%)
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
270,023
51,134
34,212
36,335
-
Other short-term investments
589,496
701,355
8,666
-
34,214
Total cash
859,519
752,489
42,878
36,335
-
Net receivables
109,002
179,148
151,116
95,293
-
Inventory
31,002
53,520
78,570
49,415
-
Other current assets
5,395
18,024
8,499
1,558
-
Total current assets
1,156,650
1,187,109
401,004
268,495
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
514,584
399,939
310,004
276,315
-
Accumulated depreciation
-126,381
-104,421
-84,338
-65,814
-
Net property, plant and equipment
388,203
295,517
225,666
210,502
-
Intangible assets
38,084
38,774
39,709
39,902
-
Other long-term assets
20,956
11,079
509.5916
2,233
-
Total non-current assets
452,856
346,664
266,898
253,468
-
Total assets
1,609,506
1,533,773
667,902
521,963
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
91,327
90,122
69,500
Accounts payable
87,754
106,371
80,256
43,499
-
Other current liabilities
575.8657
599.3364
218.3717
53.2798
-
Total current liabilities
139,472
156,014
220,577
177,735
-
Non-current liabilities
Long-term debt
-
0
30,392
20,023
-
Deferred tax liabilities
9,775
5,388
-
-
-
Deferred revenues
10,042
10,299
10,557
10,814
-
Total non-current liabilities
20,544
18,569
40,949
30,837
-
Total liabilities
160,017
174,583
261,526
208,572
-
Stockholders' equity
Common stock
200,040
133,360
100,000
100,000
-
Retained earnings
436,246
361,203
242,483
157,505
-
Total stockholders' equity
1,448,017
1,355,942
402,531
313,391
-
Total liabilities and stockholders' equity
1,609,506
1,533,773
667,902
521,963
-