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Jiangsu Recbio Technology Co., Ltd. (2179.HK)

HKSE - HKSE Delayed price. Currency in HKD
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8.970-0.020 (-0.22%)
At close: 01:50PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
834,983
1,325,150
1,182,562
355,821
-
Other short-term investments
-
-
-
325,890
231,885
Total cash
834,983
1,325,150
1,182,562
681,711
-
Inventory
93,750
56,160
23,549
7,762
-
Other current assets
6,442
5,674
2,031
58
-
Total current assets
1,129,373
1,419,920
1,294,571
709,376
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,097,036
864,914
535,555
265,571
-
Accumulated depreciation
-94,393
-51,077
-24,183
-9,358
-
Net property, plant and equipment
1,002,643
813,837
511,372
256,213
-
Goodwill
9,305
9,305
9,305
9,305
-
Intangible assets
41,126
33,505
22,120
22,120
-
Other long-term assets
-
215,625
-
-
-
Total non-current assets
1,056,904
889,687
624,649
337,638
-
Total assets
2,186,277
2,309,607
1,919,220
1,047,014
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
46,307
1,394
0
-
-
Accounts payable
115,081
62,517
16,816
1,987
-
Total current liabilities
444,235
328,983
139,293
57,481
-
Non-current liabilities
Long-term debt
585,333
231,621
50,000
0
-
Deferred tax liabilities
5,530
5,530
5,530
5,530
-
Deferred revenues
75,811
61,144
32,244
18,122
-
Other long-term liabilities
-
-
-
1,952,874
720,366
Total non-current liabilities
671,098
327,546
106,631
1,998,317
-
Total liabilities
1,115,333
656,529
245,924
2,055,798
-
Stockholders' equity
Common stock
482,963
482,963
448,250
36,069
-
Retained earnings
-2,334,288
-1,753,539
-
-373,275
-193,875
Total stockholders' equity
1,071,436
1,661,876
1,673,301
-1,008,784
-
Total liabilities and stockholders' equity
2,186,277
2,309,607
1,919,220
1,047,014
-