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Shanghai RAAS Blood Products Co., Ltd. (002252.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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7.53+0.13 (+1.76%)
At close: 03:04PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,000,904
3,977,425
2,745,585
1,951,213
-
Other Short Term Investments
197,406
237,767
219,385
262,143
-
Total Cash
4,198,311
4,215,192
2,964,969
2,213,356
-
Net Receivables
581,208
707,021
467,916
403,391
-
Inventory
3,666,932
3,268,843
3,173,223
2,163,136
-
Other Current Assets
73.0141
26,159
23,468
14,641
-
Total Current Assets
8,675,118
8,473,410
6,872,251
5,012,129
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,452,630
2,407,051
2,256,695
2,109,787
-
Accumulated Depreciation
-
-1,125,477
-978,109
-880,968
-791,643
Net property, plant and equipment
1,452,630
1,281,575
1,278,586
1,228,820
-
Goodwill
5,073,443
4,702,869
4,899,892
5,261,085
-
Intangible Assets
233,855
175,487
163,177
172,417
-
Other long-term assets
1,311,737
775,825
598,293
392,704
-
Total non-current assets
23,253,336
21,984,550
20,364,331
20,481,669
-
Total Assets
31,928,454
30,457,959
27,236,582
25,493,799
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
7,741
-
Accounts Payable
1,650,817
1,137,691
966,052
97,113
-
Other Current Liabilities
1,301
36.2239
-
-
8,080
Total Current Liabilities
2,244,576
1,624,664
1,306,626
330,238
-
Non-current liabilities
Deferred taxes liabilities
16,021
5,339
6,438
8,186
-
Deferred revenues
9,492
12,769
15,197
25,311
-
Other long-term liabilities
7,059
-
-
-
-
Total non-current liabilities
34,066
19,955
25,790
33,497
-
Total Liabilities
2,278,643
1,644,618
1,332,415
363,735
-
Stockholders' Equity
Common Stock
6,645,481
6,740,788
6,740,788
6,740,788
-
Retained Earnings
8,318,922
6,827,662
5,233,965
4,183,680
-
Total stockholders' equity
29,633,949
28,818,712
25,902,446
25,122,780
-
Total liabilities and stockholders' equity
31,928,454
30,457,959
27,236,582
25,493,799
-