Henan Lingrui Pharmaceutical Co., Ltd. (600285.SS)
Shanghai - Shanghai Delayed Price. Currency in CNY
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,498,895
1,179,296
801,242
732,317
-
Other Short Term Investments
206.0767
150,421
280,194
57,232
-
Total Cash
1,499,101
1,329,717
1,081,437
789,549
-
Net Receivables
258,403
195,973
172,906
145,720
-
Inventory
467,353
486,411
428,389
331,412
-
Other Current Assets
106,904
131,851
156,305
52,063
-
Total Current Assets
2,598,933
2,508,393
2,131,237
1,916,541
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,229,535
1,227,758
1,193,608
1,143,210
-
Accumulated Depreciation
-581,726
-520,994
-460,683
-403,205
-
Net property, plant and equipment
647,810
706,764
732,925
740,005
-
Goodwill
-
-
-
-
500
Intangible Assets
229,839
241,868
286,353
282,852
-
Other long-term assets
761,730
366,560
145,254
41,454
-
Total non-current assets
2,172,985
1,836,229
1,661,850
1,551,189
-
Total Assets
4,771,917
4,344,622
3,793,087
3,467,730
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
141,221
93,811
126,338
20,000
-
Accounts Payable
57,378
68,021
78,011
78,809
-
Other Current Liabilities
48,065
50,834
33,748
52,607
-
Total Current Liabilities
1,900,159
1,711,948
1,437,648
1,067,768
-
Non-current liabilities
Deferred taxes liabilities
26,315
29,563
18,182
21,087
-
Deferred revenues
39,784
38,553
42,779
48,258
-
Total non-current liabilities
73,061
74,312
68,864
77,808
-
Total Liabilities
1,973,220
1,786,261
1,506,512
1,145,576
-
Stockholders' Equity
Common Stock
567,144
567,459
567,759
567,809
-
Retained Earnings
1,610,242
1,380,589
1,218,778
1,125,301
-
Total stockholders' equity
2,791,041
2,550,814
2,278,990
2,312,724
-
Total liabilities and stockholders' equity
4,771,917
4,344,622
3,793,087
3,467,730
-
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