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Jacobio Pharmaceuticals Group Co., Ltd. (1167.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.560+0.050 (+3.31%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,143,126
1,283,598
1,527,204
1,626,163
Total cash
1,143,126
1,283,598
1,527,204
1,626,163
Total current assets
1,168,410
1,338,747
1,639,727
1,815,348
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
276,588
262,582
82,683
64,724
Accumulated depreciation
-56,985
-57,354
-40,911
-30,595
Net property, plant and equipment
219,603
205,228
41,772
34,129
Intangible assets
-
-
-
1,171
Total non-current assets
292,071
235,900
82,107
52,002
Total assets
1,460,481
1,574,647
1,721,834
1,867,350
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
73,616
0
-
-
Accounts payable
81,191
96,551
51,047
28,281
Total current liabilities
205,130
155,851
80,833
73,878
Non-current liabilities
Deferred revenues
1,194
1,609
2,024
5,261
Other long-term liabilities
58,817
-
-
-
Total non-current liabilities
181,980
136,272
3,913
7,272
Total liabilities
387,110
292,123
84,746
81,150
Stockholders' equity
Common stock
523
510
510
502
Retained earnings
-3,193,799
-2,834,680
-2,462,819
-2,161,632
Total stockholders' equity
1,073,371
1,282,524
1,637,088
1,786,200
Total liabilities and stockholders' equity
1,460,481
1,574,647
1,721,834
1,867,350