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Wuchan Zhongda Geron Co.,Ltd. (002722.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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11.71-0.10 (-0.85%)
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
841,886
289,071
316,419
487,827
-
Other Short Term Investments
-
50,142
100,337
-
170,738
Total Cash
841,886
339,213
416,756
487,827
-
Net Receivables
393,106
435,289
441,519
406,656
-
Inventory
444,546
476,076
573,696
516,362
-
Other Current Assets
5,646
4,793
21,132
34,975
-
Total Current Assets
2,033,937
1,521,024
1,784,622
1,787,732
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
765,278
824,786
807,891
805,020
-
Accumulated Depreciation
-382,672
-371,418
-332,131
-302,498
-
Net property, plant and equipment
382,606
453,368
475,760
502,522
-
Goodwill
530,134
530,134
530,134
530,134
-
Intangible Assets
60,076
104,301
70,465
67,449
-
Other long-term assets
311.4
706
13,919
9,119
-
Total non-current assets
1,176,498
1,231,050
1,233,599
1,218,905
-
Total Assets
3,210,435
2,752,074
3,018,221
3,006,637
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
271,801
228,202
623,662
716,752
-
Accounts Payable
85,043
79,439
81,199
103,811
-
Other Current Liabilities
3,389
2,702
2,223
2,962
-
Total Current Liabilities
473,281
408,167
803,615
912,308
-
Non-current liabilities
Long Term Debt
209,745
238,078
186,040
173,885
-
Deferred taxes liabilities
3,083
2,796
3,493
3,737
-
Deferred revenues
7,857
8,922
10,072
9,279
-
Other long-term liabilities
-
-
-
-
162,223
Total non-current liabilities
224,352
254,482
203,290
193,557
-
Total Liabilities
697,633
662,649
1,006,905
1,105,865
-
Stockholders' Equity
Common Stock
206,575
175,487
175,479
175,477
-
Retained Earnings
754,339
656,984
579,256
484,816
-
Total stockholders' equity
2,510,850
2,086,883
2,009,054
1,898,534
-
Total liabilities and stockholders' equity
3,210,435
2,752,074
3,018,221
3,006,637
-