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Zhejiang Jiuzhou Pharmaceutical Co., Ltd (603456.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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13.70-0.02 (-0.15%)
At close: 03:00PM 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
3,206,427
1,095,426
1,120,801
324,572
-
Other Short Term Investments
-
-
26,064
27,454
-
Total Cash
3,206,427
1,095,426
1,146,865
352,026
-
Net Receivables
962,281
671,108
767,032
650,259
-
Inventory
1,959,411
2,021,495
1,681,897
1,169,902
-
Other Current Assets
111,508
55,153
57,516
37,485
-
Total Current Assets
6,314,388
3,993,279
3,771,884
2,295,386
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,377,414
6,500,369
5,747,849
4,994,910
-
Accumulated Depreciation
-3,655,105
-3,356,098
-3,102,779
-2,671,770
-
Net property, plant and equipment
3,722,308
3,144,271
2,645,070
2,323,140
-
Goodwill
110,109
111,111
70,352
75,073
-
Intangible Assets
571,938
517,024
427,607
235,781
-
Other long-term assets
4,607
8,380
12,152
36,537
-
Total non-current assets
4,537,599
3,920,428
3,268,540
2,708,122
-
Total Assets
10,851,987
7,913,707
7,040,424
5,003,508
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
50,050
498,836
788,016
341,090
Accounts Payable
1,197,601
1,245,037
988,141
530,254
-
Other Current Liabilities
7,020
8,223
3,083
2,581
-
Total Current Liabilities
1,656,620
2,213,993
2,084,701
1,633,557
-
Non-current liabilities
Long Term Debt
389,050
83,992
201,485
140,193
-
Deferred taxes liabilities
101,469
106,261
76,554
49,953
-
Deferred revenues
109,116
101,196
97,309
92,490
-
Other long-term liabilities
-
-
-
-
490,699
Total non-current liabilities
662,296
327,803
378,593
283,835
-
Total Liabilities
2,318,916
2,541,796
2,463,294
1,917,392
-
Stockholders' Equity
Common Stock
899,486
834,255
832,596
805,235
-
Retained Earnings
2,893,198
2,283,142
1,589,548
1,129,630
-
Total stockholders' equity
8,461,133
5,296,816
4,577,130
3,083,208
-
Total liabilities and stockholders' equity
10,851,987
7,913,707
7,040,424
5,003,508
-