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Shenyang Xingqi Pharmaceutical Co.,Ltd. (300573.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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164.00-3.29 (-1.97%)
As of 01:50PM CST. Market open.
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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
480,418
515,450
686,360
37,219
-
Total cash
480,418
515,450
686,360
37,219
-
Net receivables
177,545
123,941
108,149
112,212
-
Inventory
136,025
122,271
92,331
68,310
-
Other current assets
976.0939
9,398
6,148
10,190
-
Total current assets
905,189
865,168
984,422
291,241
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,308,490
1,093,729
883,973
853,210
-
Accumulated depreciation
-471,139
-397,806
-335,375
-284,557
-
Net property, plant and equipment
837,351
695,924
548,598
568,653
-
Intangible assets
188,221
123,259
73,849
45,434
-
Other long-term assets
32,680
53,880
27,515
47,271
-
Total non-current assets
1,118,656
917,775
702,423
712,242
-
Total assets
2,023,845
1,782,943
1,686,844
1,003,483
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
70,058
-
100,000
80,000
90,000
Accounts payable
17,565
19,455
13,312
6,369
-
Other current liabilities
12,682
12,598
11,506
9,793
-
Total current liabilities
260,119
152,445
266,829
220,372
-
Non-current liabilities
Deferred revenues
71,581
71,496
68,421
59,149
-
Total non-current liabilities
73,805
78,189
75,522
89,052
-
Total liabilities
333,924
230,634
342,351
309,424
-
Stockholders' equity
Common stock
124,589
88,555
88,096
82,365
-
Retained earnings
614,384
567,119
434,949
285,930
-
Total stockholders' equity
1,689,921
1,552,309
1,344,493
682,189
-
Total liabilities and stockholders' equity
2,023,845
1,782,943
1,686,844
1,003,483
-