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Tibet AIM Pharm. Inc. (002826.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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8.89+0.11 (+1.25%)
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
385,856
321,283
182,725
205,322
-
Other short-term investments
-
-
-
-
30,000
Total cash
385,856
321,283
182,725
205,322
-
Net receivables
29,154
162,609
36,623
57,892
-
Inventory
58,969
45,554
33,608
20,699
-
Other current assets
211.5817
112.7123
3,985
286.4247
-
Total current assets
489,670
575,009
362,174
450,253
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
448,084
448,456
446,807
448,936
-
Accumulated depreciation
-98,929
-83,609
-67,846
-52,543
-
Net property, plant and equipment
349,154
364,848
378,961
396,394
-
Goodwill
16,669
36,473
36,473
7,667
-
Intangible assets
25,907
31,102
37,248
43,610
-
Other long-term assets
263.025
4,178
3,922
4,731
-
Total non-current assets
438,073
443,195
462,300
458,083
-
Total assets
927,744
1,018,205
824,473
908,335
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,011
50,051
-
40,000
70,000
Accounts payable
106,043
127,013
17,201
39,196
-
Other current liabilities
456.3171
451.3559
1,201
6,103
-
Total current liabilities
171,080
261,914
99,347
218,349
-
Non-current liabilities
Deferred revenues
6,604
4,432
5,016
2,670
-
Other long-term liabilities
-
1,862
-
-
-
Total non-current liabilities
6,604
6,294
5,016
2,839
-
Total liabilities
177,684
268,208
104,363
221,189
-
Stockholders' equity
Common stock
190,678
190,682
191,190
191,769
-
Retained earnings
297,421
301,101
276,346
249,773
-
Total stockholders' equity
745,018
745,294
717,390
687,146
-
Total liabilities and stockholders' equity
927,744
1,018,205
824,473
908,335
-