Shandong Xinhua Pharmaceutical Company Limited (XIN.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
918,334
1,158,742
744,662
855,771
Total Cash
918,334
1,158,742
744,662
855,771
Net Receivables
699,878
761,259
658,568
379,909
Inventory
1,312,984
1,211,987
1,027,540
1,124,364
Other Current Assets
89,147
50,798
44,594
114,067
Total Current Assets
3,314,334
3,456,959
2,753,958
2,686,871
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,722,561
7,276,422
6,675,085
6,074,728
Accumulated Depreciation
-3,661,747
-3,275,956
-2,909,361
-2,535,876
Net property, plant and equipment
4,060,814
4,000,465
3,765,724
3,538,852
Intangible Assets
494,937
474,107
466,451
449,247
Other long-term assets
102,863
21,492
14,226
15,913
Total non-current assets
4,971,833
4,807,831
4,578,075
4,406,081
Total Assets
8,286,166
8,264,790
7,332,034
7,092,952
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
283,959
118,023
269,455
200,420
Accounts Payable
1,177,843
1,090,080
1,066,391
742,903
Other Current Liabilities
22,931
85,810
45,595
32,722
Total Current Liabilities
2,486,000
3,158,486
2,501,880
2,381,039
Non-current liabilities
Long Term Debt
799,400
545,656
346,197
462,738
Deferred taxes liabilities
99,206
66,435
65,606
69,315
Deferred revenues
100,667
118,373
132,164
144,690
Other long-term liabilities
3,562
3,562
3,562
3,562
Total non-current liabilities
1,024,413
756,741
1,179,008
1,320,623
Total Liabilities
3,510,413
3,915,226
3,680,889
3,701,662
Stockholders' Equity
Common Stock
674,683
669,627
627,367
621,859
Retained Earnings
2,305,439
1,987,867
1,709,068
1,477,282
Total stockholders' equity
4,553,104
4,126,274
3,467,942
3,223,794
Total liabilities and stockholders' equity
8,286,166
8,264,790
7,332,034
7,092,952
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