UK markets closed

Hunan Hansen Pharmaceutical Co., Ltd. (002412.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
5.95-0.11 (-1.82%)
At close: 03:04PM CST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
51,127
145,406
90,311
103,561
Other short-term investments
203,874
135,822
49,240
-
Total cash
255,001
281,227
139,551
103,561
Net receivables
259,180
232,179
207,402
207,864
Inventory
231,123
246,617
103,373
84,429
Other current assets
46,149
811.7199
11,957
24,288
Total current assets
896,074
865,402
535,410
527,456
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
506,950
760,226
758,816
733,210
Accumulated depreciation
-
-328,483
-295,262
-254,288
Net property, plant and equipment
506,950
431,743
463,554
478,922
Goodwill
14,789
14,789
53,027
92,656
Intangible assets
29,542
33,721
42,580
52,099
Other long-term assets
17,422
134,598
279,813
79,498
Total non-current assets
1,440,414
1,425,542
1,575,872
1,361,185
Total assets
2,336,489
2,290,944
2,111,282
1,888,642
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
95,120
120,150
131,792
178,000
Accounts payable
41,105
43,631
51,440
38,119
Other current liabilities
15,292
19,722
25,427
457.8732
Total current liabilities
355,425
380,237
351,109
273,431
Non-current liabilities
Deferred tax liabilities
1,225
1,543
1,661
2,373
Deferred revenues
16,810
15,032
16,220
18,118
Total non-current liabilities
18,035
16,575
17,881
20,490
Total liabilities
373,460
396,812
368,990
293,921
Stockholders' equity
Common stock
503,200
503,200
503,200
503,200
Retained earnings
1,039,547
1,003,623
856,225
745,297
Total stockholders' equity
1,963,029
1,894,132
1,742,293
1,594,721
Total liabilities and stockholders' equity
2,336,489
2,290,944
2,111,282
1,888,642