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Zhangzhou Pientzehuang Pharmaceutical., Ltd (600436.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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213.00-3.41 (-1.58%)
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
1,158,746
2,496,426
7,096,831
5,168,462
-
Other short-term investments
-
-
8,795
13.3663
19.2172
Total cash
1,158,746
2,496,426
7,105,626
5,168,475
-
Net receivables
911,749
744,378
612,263
509,477
-
Inventory
3,378,661
2,627,816
2,437,503
2,190,939
-
Other current assets
9,144,274
6,282,047
106,101
125,971
-
Total current assets
15,100,021
12,704,827
10,633,421
8,294,767
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,040,382
854,214
761,503
728,649
-
Accumulated depreciation
-437,934
-400,177
-373,710
-337,815
-
Net property, plant and equipment
602,448
454,037
387,794
390,834
-
Intangible assets
291,087
319,369
220,959
259,379
-
Other long-term assets
211,717
212,276
229,086
232,460
-
Total non-current assets
1,980,392
1,899,017
1,887,730
2,038,607
-
Total assets
17,080,413
14,603,845
12,521,151
10,333,374
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
989,932
970,961
775,793
718,385
-
Accounts payable
673,147
466,522
387,660
240,743
-
Other current liabilities
30,605
64,018
37,758
32,345
-
Total current liabilities
2,883,109
2,510,182
2,137,081
1,821,672
-
Non-current liabilities
Long-term debt
35,442
-
-
-
-
Deferred tax liabilities
30,019
61,093
74,523
47,473
-
Deferred revenues
17,667
17,010
20,243
14,680
-
Other long-term liabilities
51,349
48,539
32,879
57,094
-
Total non-current liabilities
276,807
269,724
246,545
255,147
-
Total liabilities
3,159,916
2,779,905
2,383,625
2,076,818
-
Stockholders' equity
Common stock
603,317
603,317
603,317
603,317
-
Retained earnings
9,995,772
8,205,401
6,699,454
4,976,641
-
Total stockholders' equity
13,376,325
11,329,967
9,705,456
7,862,170
-
Total liabilities and stockholders' equity
17,080,413
14,603,845
12,521,151
10,333,374
-