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Giant Biogene Holding Co., Ltd. (2367.HK)

HKSE - HKSE Delayed price. Currency in HKD
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49.850-3.100 (-5.85%)
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
2,503,999
1,330,951
7,103,000
367,805
Other short-term investments
1,274,776
865,973
155,607
1,588,344
Total cash
3,778,775
2,196,924
7,258,607
1,956,149
Net receivables
81,118
55,648
66,383
55,219
Inventory
200,440
183,895
89,394
64,656
Total current assets
4,135,079
2,537,735
7,441,322
2,284,098
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
949,086
681,531
396,515
324,149
Accumulated depreciation
-119,554
-88,982
-62,989
-43,435
Net property, plant and equipment
829,532
592,549
333,526
280,714
Intangible assets
7,357
6,751
7,598
8,782
Other long-term assets
-
40,895
70,240
50,197
Total non-current assets
837,999
600,490
436,886
367,010
Total assets
4,973,078
3,138,225
7,878,208
2,651,108
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
133,109
54,653
23,612
31,946
Other current liabilities
-
48,734
48,950
50,200
Total current liabilities
530,612
280,905
6,843,042
2,173,890
Non-current liabilities
Deferred tax liabilities
50,675
403
771
1,242
Deferred revenues
19,575
18,179
17,584
17,973
Total non-current liabilities
71,416
20,287
18,355
19,215
Total liabilities
602,028
301,192
6,861,397
2,193,105
Stockholders' equity
Common stock
63
63
81
0
Retained earnings
2,483,037
1,078,727
-
-
Total stockholders' equity
4,362,140
2,833,472
1,016,811
458,003
Total liabilities and stockholders' equity
4,973,078
3,138,225
7,878,208
2,651,108