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Runben Biotechnology Co., Ltd. (603193.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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20.65-0.77 (-3.59%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

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
243,825
368,213
206,188
39,528
Other short-term investments
19,002
8,239
56,238
42,173
Total cash
262,827
376,452
262,427
81,701
Net receivables
4,819
1,194
2,343
2,776
Inventory
92,911
102,713
56,897
45,223
Other current assets
1,345,165
16,093
9,910
7,464
Total current assets
1,716,333
510,044
344,357
141,818
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
330,276
328,435
242,339
135,865
Accumulated depreciation
-69,854
-50,870
-34,666
-27,136
Net property, plant and equipment
260,422
277,565
207,673
108,729
Intangible assets
18,757
19,363
19,882
20,542
Other long-term assets
1,125
3,653
68,766
2,989
Total non-current assets
302,538
315,376
301,983
134,649
Total assets
2,018,871
825,420
646,339
276,467
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
52,715
47,633
46,373
13,265
Other current liabilities
842.1807
758.0875
1,195
374.9722
Total current liabilities
95,123
96,599
75,515
24,230
Non-current liabilities
Deferred tax liabilities
435.6438
569.6857
144.0562
54.1838
Deferred revenues
11.2109
271.5095
1,127
2,046
Total non-current liabilities
2,489
6,234
9,179
2,100
Total liabilities
97,613
102,833
84,694
26,330
Stockholders' equity
Common stock
404,593
343,903
343,903
103,071
Retained earnings
453,162
240,464
94,707
20,598
Total stockholders' equity
1,921,258
722,587
561,645
250,137
Total liabilities and stockholders' equity
2,018,871
825,420
646,339
276,467