Getein Biotech, Inc (603387.SS)
Shanghai - Shanghai Delayed price. Currency in CNY
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
484,333
646,249
968,903
801,500
Other short-term investments
451,908
511,139
612,677
594,923
Total cash
936,240
1,157,388
1,581,581
1,396,423
Net receivables
444,826
494,044
438,762
456,703
Inventory
229,705
269,386
252,303
211,990
Other current assets
483,913
390,930
38,432
11,757
Total current assets
2,151,184
2,399,343
2,365,419
2,116,834
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
992,723
781,657
623,305
509,289
Accumulated depreciation
-288,864
-225,165
-171,101
-135,502
Net property, plant and equipment
703,859
556,492
452,205
373,787
Goodwill
26,136
26,136
26,136
26,136
Intangible assets
181,936
141,415
105,372
80,611
Other long-term assets
429,236
273,627
4,564
3,206
Total non-current assets
1,620,442
1,279,542
772,512
587,310
Total assets
3,771,626
3,678,886
3,137,931
2,704,144
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
641,287
551,938
464,366
364,789
Accounts payable
129,075
121,381
123,767
118,335
Other current liabilities
5,358
10,453
8,327
5,473
Total current liabilities
977,857
958,063
813,482
658,293
Non-current liabilities
Long-term debt
-
3,000
27,780
20,000
Deferred tax liabilities
27,405
24,197
13,963
10,936
Deferred revenues
20,881
23,466
5,875
7,807
Other long-term liabilities
1,523
910.8488
799.9444
595.6911
Total non-current liabilities
52,523
56,226
50,419
41,813
Total liabilities
1,030,380
1,014,288
863,902
700,106
Stockholders' equity
Common stock
507,154
507,154
363,813
260,341
Retained earnings
1,508,000
1,454,948
1,122,557
848,169
Total stockholders' equity
2,559,323
2,482,468
2,106,400
1,837,986
Total liabilities and stockholders' equity
3,771,626
3,678,886
3,137,931
2,704,144
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