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ZhuZhou QianJin Pharmaceutical Co.,Ltd (600479.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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10.43+0.17 (+1.66%)
As of 11:29AM 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
Assets
Current assets
Cash
Cash and cash equivalents
1,997,900
1,239,949
632,880
755,374
Other short-term investments
-
491,744
736,836
652,252
Total cash
1,997,900
1,731,693
1,369,716
1,407,626
Net receivables
250,400
255,446
223,725
242,238
Inventory
534,137
598,994
547,779
496,786
Other current assets
15,426
198,911
78,144
120,176
Total current assets
3,514,486
3,513,492
2,917,258
3,180,406
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,328,214
1,302,513
1,257,952
1,158,936
Accumulated depreciation
-738,286
-679,758
-627,742
-587,127
Net property, plant and equipment
589,928
622,754
630,210
571,808
Goodwill
14,074
14,074
14,074
14,074
Intangible assets
238,274
221,827
219,634
216,421
Other long-term assets
4,182
10,905
24,916
45,341
Total non-current assets
1,162,397
1,121,136
1,142,983
1,112,262
Total assets
4,676,882
4,634,628
4,060,241
4,292,668
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
56,686
58,131
67,086
134,898
Accounts payable
647,488
780,918
511,672
623,038
Other current liabilities
69,066
87,989
75,464
84,860
Total current liabilities
1,541,809
1,697,222
1,228,434
1,399,230
Non-current liabilities
Long-term debt
7,000
12,000
15,500
19,500
Deferred tax liabilities
24,720
24,056
13,224
10,554
Deferred revenues
38,042
44,441
51,271
51,818
Other long-term liabilities
1,900
1,900
1,900
1,900
Total non-current liabilities
108,319
120,355
131,876
131,454
Total liabilities
1,650,128
1,817,577
1,360,309
1,530,684
Stockholders' equity
Common stock
428,917
429,807
418,507
418,507
Retained earnings
1,142,457
971,591
930,734
1,047,177
Total stockholders' equity
2,389,672
2,216,981
2,150,385
2,266,772
Total liabilities and stockholders' equity
4,676,882
4,634,628
4,060,241
4,292,668