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Jilin Province Huinan Changlong Bio-pharmacy Company Limited (8049.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.5000.000 (0.00%)
At close: 11:13AM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. 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
352,137
113,601
55,294
26,017
-
Other short-term investments
303,454
918,525
206,957
216,918
-
Total cash
655,591
1,032,126
262,251
242,935
-
Net receivables
268,327
282,806
230,252
206,374
-
Inventory
102,972
132,987
86,313
55,000
-
Total current assets
1,201,141
1,767,477
889,873
807,887
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
505,990
511,989
530,467
491,559
-
Accumulated depreciation
-239,527
-215,901
-184,016
-159,877
-
Net property, plant and equipment
266,463
296,088
346,451
331,682
-
Goodwill
6,254
6,254
6,254
0
-
Intangible assets
48,023
49,141
36,651
37,408
-
Total non-current assets
1,117,683
605,364
1,182,440
996,616
-
Total assets
2,318,824
2,372,841
2,072,313
1,804,503
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,400
400
400
400
-
Accounts payable
70,582
65,685
51,335
61,121
-
Total current liabilities
725,289
714,594
571,794
415,435
-
Non-current liabilities
Long-term debt
72,000
0
-
0
490
Deferred tax liabilities
2,742
3,022
3,863
393
-
Deferred revenues
35,543
40,966
41,954
43,193
-
Total non-current liabilities
113,155
45,949
46,770
43,586
-
Total liabilities
838,444
760,543
618,564
459,021
-
Stockholders' equity
Common stock
56,025
56,025
56,025
56,025
-
Retained earnings
1,340,015
1,471,933
1,313,384
-
-
Total stockholders' equity
1,480,380
1,612,298
1,453,749
1,345,482
-
Total liabilities and stockholders' equity
2,318,824
2,372,841
2,072,313
1,804,503
-