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Beijing Luzhu Biotechnology Co., Ltd. (2480.HK)

HKSE - HKSE Delayed price. Currency in HKD
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22.000-0.400 (-1.79%)
At close: 11:23AM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
68,976
32,030
Other short-term investments
512,664
532,365
Total cash
581,640
564,395
Inventory
2,535
5,323
Total current assets
601,004
574,293
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
333,088
174,273
Accumulated depreciation
-40,999
-32,064
Net property, plant and equipment
292,089
142,209
Intangible assets
3,437
-
Total non-current assets
469,166
151,602
Total assets
1,070,170
725,895
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
-
Total current liabilities
94,114
23,422
Non-current liabilities
Deferred revenues
27,371
38,901
Total non-current liabilities
38,590
1,286,998
Total liabilities
132,704
1,310,420
Stockholders' equity
Common stock
192,064
90,888
Retained earnings
-1,520,487
-795,307
Total stockholders' equity
937,466
-584,525
Total liabilities and stockholders' equity
1,070,170
725,895