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Sailong Pharmaceutical Group Co.,Ltd. (002898.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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8.95+0.06 (+0.67%)
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
Assets
Current assets
Cash
Cash and cash equivalents
87,119
72,270
113,309
58,077
Other short-term investments
2,144
-
-
-
Total cash
89,262
72,270
113,309
58,077
Net receivables
28,390
61,022
58,773
46,000
Inventory
88,872
63,971
52,979
62,738
Other current assets
4,769
1,136
20,242
30,168
Total current assets
256,302
254,357
289,141
242,830
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
526,926
544,496
528,404
508,603
Accumulated depreciation
-174,817
-150,249
-122,813
-97,014
Net property, plant and equipment
352,109
394,246
405,591
411,590
Goodwill
0
-
-
-
Intangible assets
112,733
104,464
103,683
98,146
Other long-term assets
539.2416
1,561
2,721
3,892
Total non-current assets
557,541
593,658
593,643
573,857
Total assets
813,844
848,015
882,785
816,687
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
90,048
100,063
100,117
90,000
Accounts payable
63,529
94,468
94,146
64,708
Other current liabilities
13,992
16,735
10,067
2,853
Total current liabilities
227,010
296,451
266,575
191,382
Non-current liabilities
Long-term debt
25,080
13,320
42,913
28,260
Deferred tax liabilities
9,760
8,632
6,043
5,035
Deferred revenues
2,842
3,084
3,326
3,418
Total non-current liabilities
50,952
25,215
52,548
38,303
Total liabilities
277,962
321,667
319,124
229,685
Stockholders' equity
Common stock
176,000
176,000
176,000
176,000
Retained earnings
53,403
44,802
82,115
105,456
Total stockholders' equity
535,882
526,348
563,661
587,002
Total liabilities and stockholders' equity
813,844
848,015
882,785
816,687