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Guangdong Taiantang Pharmaceutical Co., Ltd. (002433.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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0.2300-0.0100 (-4.17%)
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
122,800
42,589
72,949
205,228
-
Total cash
122,800
42,589
72,949
205,228
-
Net receivables
146,087
303,257
412,614
543,868
-
Inventory
509,730
1,795,667
2,958,786
3,261,972
-
Other current assets
74,428
115,227
70,959
312,010
-
Total current assets
1,187,656
2,819,922
4,463,924
4,667,654
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,805,467
2,735,678
2,837,964
3,060,121
-
Accumulated depreciation
-399,275
-588,004
-527,878
-499,047
-
Net property, plant and equipment
1,406,192
2,147,674
2,310,086
2,561,074
-
Goodwill
-
30,464
21,464
466,539
466,539
Intangible assets
201,381
270,378
299,772
313,870
-
Other long-term assets
25,277
40,823
45,253
523,671
-
Total non-current assets
2,156,049
2,956,516
3,165,035
4,409,405
-
Total assets
3,343,704
5,776,437
7,628,959
9,077,059
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
780,922
860,208
971,916
1,581,033
-
Accounts payable
472,450
618,178
621,957
826,701
-
Other current liabilities
63,583
83,357
50,668
3,588
-
Total current liabilities
2,337,832
2,121,677
1,996,032
3,564,184
-
Non-current liabilities
Long-term debt
-
4,394
-
2,000
998,333
Deferred tax liabilities
-
1,125
1,875
12,825
13,575
Deferred revenues
28,810
37,277
47,172
57,503
-
Other long-term liabilities
-
-
-
-
998,333
Total non-current liabilities
610,149
936,945
1,048,680
91,839
-
Total liabilities
2,947,981
3,058,622
3,044,712
3,656,023
-
Stockholders' equity
Common stock
766,773
766,773
766,773
766,773
-
Retained earnings
-3,372,735
-1,162,648
629,783
1,433,073
-
Total stockholders' equity
434,023
2,678,622
4,433,517
5,237,832
-
Total liabilities and stockholders' equity
3,343,704
5,776,437
7,628,959
9,077,059
-