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Shenzhen Hepalink Pharmaceutical Group Co., Ltd. (SHEZF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.7206-0.0894 (-11.04%)
At close: 01:55PM EDT
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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
1,851,642
2,138,779
2,944,257
2,712,424
-
Other short-term investments
414,184
1,311,642
981,157
828,205
-
Total cash
2,265,826
3,450,422
3,925,414
3,540,629
-
Net receivables
1,260,402
1,598,311
1,518,444
1,638,623
-
Inventory
6,654,111
6,843,906
4,707,549
3,168,249
-
Other current assets
177,923
148,694
151,201
283,761
-
Total current assets
10,603,905
12,389,647
10,769,653
9,128,708
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,371,631
3,936,348
3,750,591
3,601,139
-
Accumulated depreciation
-1,737,407
-1,459,059
-1,213,434
-1,029,667
-
Net property, plant and equipment
2,634,225
2,477,289
2,537,157
2,571,472
-
Goodwill
2,322,375
2,350,992
2,152,201
2,202,566
-
Intangible assets
493,216
571,656
586,671
631,026
-
Other long-term assets
121,836
223,455
204,064
287,301
-
Total non-current assets
8,599,511
8,426,386
8,338,522
9,897,187
-
Total assets
19,203,415
20,816,034
19,108,175
19,025,895
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,880,741
2,385,309
1,886,285
1,859,763
-
Accounts payable
302,223
427,433
385,787
239,218
-
Other current liabilities
-
-
3,769
3,570
8,550
Total current liabilities
4,986,180
5,575,796
4,791,470
3,612,834
-
Non-current liabilities
Long-term debt
1,810,021
2,296,680
2,250,270
3,085,857
-
Deferred tax liabilities
252,568
328,920
275,358
427,673
-
Deferred revenues
30,426
32,547
16,673
18,744
-
Other long-term liabilities
9,743
9,581
8,771
8,976
-
Total non-current liabilities
2,228,857
2,830,768
2,793,390
3,724,071
-
Total liabilities
7,215,037
8,406,564
7,584,860
7,336,905
-
Stockholders' equity
Common stock
1,467,296
1,467,296
1,467,296
1,467,296
-
Retained earnings
3,385,946
4,315,934
3,646,961
3,674,908
-
Total stockholders' equity
11,913,149
12,312,745
11,411,354
11,569,393
-
Total liabilities and stockholders' equity
19,203,415
20,816,034
19,108,175
19,025,895
-