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Landfar Bio-medicine Co., Ltd (000504.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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7.40-0.82 (-9.98%)
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
493,811
218,148
153,005
67,038
-
Other short-term investments
1,718
1,685
501.82
657.312
-
Total cash
495,529
219,833
153,507
67,695
-
Net receivables
123,224
158,759
196,119
188,791
-
Inventory
10,660
4,501
10,640
14,931
-
Other current assets
7,229
4,591
6,830
30,123
-
Total current assets
654,851
416,236
516,623
479,701
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,181
50,903
49,140
45,094
-
Accumulated depreciation
-9,121
-14,969
-13,286
-12,094
-
Net property, plant and equipment
28,060
35,934
35,854
33,001
-
Goodwill
1,983
8,441
8,441
11,231
-
Intangible assets
440.817
361.2582
217.7907
1,544
-
Other long-term assets
37.9701
645.1356
1,509
3,363
-
Total non-current assets
116,531
137,130
142,622
97,845
-
Total assets
771,383
553,366
659,246
577,546
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
28,117
63,083
32,910
13,015
-
Accounts payable
82,213
82,032
89,562
60,692
-
Other current liabilities
11,497
9,748
9,142
4,568
-
Total current liabilities
452,397
455,152
529,002
420,528
-
Non-current liabilities
Long-term debt
-
-
-
-
1,000
Deferred tax liabilities
250.5309
410.5199
637.6116
1,176
-
Deferred revenues
1,059
1,830
1,401
1,221
-
Total non-current liabilities
14,312
18,029
19,924
22,536
-
Total liabilities
466,709
473,181
548,926
443,064
-
Stockholders' equity
Common stock
330,023
311,574
311,574
311,574
-
Retained earnings
-531,101
-502,928
-490,470
-471,345
-
Total stockholders' equity
256,941
14,009
16,640
26,569
-
Total liabilities and stockholders' equity
771,383
553,366
659,246
577,546
-