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Lushang Freda Pharmaceutical Co.,Ltd. (600223.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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7.80-0.04 (-0.51%)
As of 10:41AM CST. Market open.
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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
1,733,585
4,317,970
5,138,506
5,073,948
-
Total Cash
1,733,585
4,317,970
5,138,506
5,073,948
-
Net Receivables
454,979
351,269
277,710
190,876
-
Inventory
525,440
46,047,012
48,203,824
46,664,871
-
Other Current Assets
12,424
1,713,044
1,796,511
1,386,927
-
Total Current Assets
5,984,402
55,628,747
58,670,113
59,116,789
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,686,453
2,019,867
1,903,771
1,698,191
-
Accumulated Depreciation
-483,103
-637,469
-558,625
-492,115
-
Net property, plant and equipment
1,203,350
1,382,398
1,345,145
1,206,077
-
Goodwill
153,743
155,590
160,334
164,312
-
Intangible Assets
182,235
225,497
222,678
217,653
-
Other long-term assets
11,957
19,165
5,265
15,505
-
Total non-current assets
1,833,425
2,845,062
2,745,347
2,385,055
-
Total Assets
7,817,827
58,473,810
61,415,459
61,501,844
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
705,224
2,270,194
3,219,102
4,303,297
-
Accounts Payable
452,976
9,266,354
8,693,843
8,387,738
-
Other Current Liabilities
15,985
713,816
727,645
594,782
-
Total Current Liabilities
2,401,752
50,606,143
51,092,744
50,486,228
-
Non-current liabilities
Long Term Debt
665,040
2,215,235
3,750,831
4,427,438
-
Deferred taxes liabilities
2,732
8,548
5,239
6,542
-
Deferred revenues
55,179
55,626
59,169
53,454
-
Other long-term liabilities
-
-
-
6,400
3,780,054
Total non-current liabilities
735,934
2,300,776
3,822,926
4,498,206
-
Total Liabilities
3,137,686
52,906,919
54,915,670
54,984,433
-
Stockholders' Equity
Common Stock
1,016,569
1,016,569
1,009,152
1,009,152
-
Retained Earnings
2,136,987
1,894,339
2,013,921
1,977,691
-
Total stockholders' equity
4,014,768
3,716,705
4,727,129
4,080,050
-
Total liabilities and stockholders' equity
7,817,827
58,473,810
61,415,459
61,501,844
-