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Tibet Rhodiola Pharmaceutical Holding Co. (600211.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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32.58+0.16 (+0.49%)
At close: 03:00PM 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
1,859,790
1,139,830
764,415
768,521
-
Other short-term investments
515,337
792,491
537,866
14,962
-
Total cash
2,375,127
1,932,320
1,302,280
783,483
-
Net receivables
650,930
446,743
471,374
332,874
-
Inventory
111,435
99,948
137,318
70,855
-
Other current assets
34,261
31,894
84,279
4,006
-
Total current assets
3,402,862
2,712,114
2,181,907
1,351,095
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,008,812
793,441
900,878
339,867
-
Accumulated depreciation
-408,484
-242,058
-136,334
-132,207
-
Net property, plant and equipment
600,329
551,383
764,543
207,660
-
Goodwill
8,877
8,877
8,877
8,877
-
Intangible assets
203,774
417,750
456,481
964,452
-
Other long-term assets
4,716
66,066
42,385
219,714
-
Total non-current assets
1,184,495
1,387,581
1,620,749
1,596,376
-
Total assets
4,587,357
4,099,695
3,802,656
2,947,471
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
499,985
486,103
534,661
-
-
Accounts payable
38,888
42,210
101,137
8,320
-
Other current liabilities
1,473
708.0372
941.2556
471.6345
-
Total current liabilities
1,184,470
1,026,205
1,109,665
334,290
-
Non-current liabilities
Long-term debt
-
-
-
10,415
500
Deferred tax liabilities
2,286
14,015
15,607
1,652
-
Deferred revenues
25,855
27,527
30,501
10,762
-
Total non-current liabilities
29,266
42,687
47,970
24,799
-
Total liabilities
1,213,736
1,068,892
1,157,635
359,089
-
Stockholders' equity
Common stock
247,938
247,938
247,938
247,938
-
Retained earnings
1,646,830
1,328,899
1,042,862
965,093
-
Total stockholders' equity
3,344,589
3,011,772
2,630,359
2,576,085
-
Total liabilities and stockholders' equity
4,587,357
4,099,695
3,802,656
2,947,471
-