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

HKSE - HKSE Delayed price. Currency in HKD
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47.950+0.100 (+0.21%)
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
31/12/2019
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
25,332
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
24,175
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
-