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Jiangsu Nanfang Medical Co., Ltd. (603880.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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3.6700-0.1500 (-3.93%)
As of 02:28PM 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
95,673
127,818
152,815
325,210
-
Other short-term investments
22,523
21,226
20,000
-
40,000
Total cash
118,196
149,045
172,815
325,210
-
Net receivables
136,965
131,635
107,325
94,512
-
Inventory
267,580
289,103
216,814
118,375
-
Other current assets
8,573
4,840
29,983
393.0915
-
Total current assets
569,536
678,345
587,891
644,235
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
826,424
819,741
667,940
419,041
-
Accumulated depreciation
-268,854
-187,580
-149,207
-119,206
-
Net property, plant and equipment
557,571
632,161
518,733
299,836
-
Intangible assets
39,642
40,371
36,175
36,714
-
Other long-term assets
4,799
2,229
1,374
16,491
-
Total non-current assets
707,790
779,101
647,299
428,410
-
Total assets
1,277,326
1,457,446
1,235,191
1,072,645
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
452,034
430,869
352,230
177,625
-
Accounts payable
215,412
278,029
170,856
115,011
-
Other current liabilities
69,598
31,026
20,437
30,968
-
Total current liabilities
791,922
807,700
585,059
359,475
-
Non-current liabilities
Long-term debt
-
16,587
-
-
-
Deferred tax liabilities
3,186
2,979
2,933
3,283
-
Deferred revenues
7,580
8,059
8,551
9,083
-
Other long-term liabilities
-
-
900
-
-
Total non-current liabilities
11,185
28,263
13,837
12,366
-
Total liabilities
803,107
835,963
598,895
371,841
-
Stockholders' equity
Common stock
292,474
292,474
292,474
225,180
-
Retained earnings
32,441
179,858
194,507
251,046
-
Total stockholders' equity
469,268
616,660
631,183
696,791
-
Total liabilities and stockholders' equity
1,277,326
1,457,446
1,235,191
1,072,645
-