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Nanjing Well Pharmaceutical Group Co.,Ltd. (603351.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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20.34+0.08 (+0.40%)
As of 02:24PM 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
157,546
99,828
66,263
75,559
Other short-term investments
1,252
1,106
26,238
196,711
Total cash
158,798
100,934
92,501
272,269
Net receivables
187,897
151,137
120,215
80,033
Inventory
170,577
165,129
142,442
115,045
Other current assets
6,851
17,464
13,307
186.3734
Total current assets
599,421
470,285
464,691
500,548
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,832,442
1,751,256
1,425,301
1,118,619
Accumulated depreciation
-333,454
-269,593
-213,588
-177,817
Net property, plant and equipment
1,498,988
1,481,663
1,211,713
940,803
Intangible assets
98,372
93,529
77,481
78,491
Other long-term assets
1,230
16,575
33,420
71,725
Total non-current assets
1,679,482
1,667,875
1,376,735
1,135,868
Total assets
2,278,903
2,138,160
1,841,427
1,636,416
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
362,221
360,453
171,193
90,127
Accounts payable
105,824
124,541
144,339
168,440
Other current liabilities
1,038
1,176
2,118
1,005
Total current liabilities
557,748
580,021
422,696
307,629
Non-current liabilities
Long-term debt
85,300
40,000
-
11,413
Deferred tax liabilities
11,699
12,851
12,979
11,712
Deferred revenues
12,711
6,500
6,740
6,000
Total non-current liabilities
128,474
75,735
33,317
29,125
Total liabilities
686,222
655,756
456,012
336,754
Stockholders' equity
Common stock
135,439
135,478
135,478
130,667
Retained earnings
456,670
382,514
330,905
280,092
Total stockholders' equity
1,584,423
1,480,292
1,382,706
1,299,662
Total liabilities and stockholders' equity
2,278,903
2,138,160
1,841,427
1,636,416