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Shanghai Aladdin Biochemical Technology Co.,Ltd. (688179.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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16.03-0.43 (-2.61%)
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
522,535
570,714
349,177
340,061
Other short-term investments
53,118
51,658
50,354
210,773
Total cash
575,653
622,372
399,531
550,834
Net receivables
46,049
46,154
23,752
18,412
Inventory
442,427
374,724
180,995
100,940
Other current assets
8,865
16,908
9,329
1,293
Total current assets
1,120,808
1,124,088
635,145
677,790
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
295,069
296,847
228,484
147,168
Accumulated depreciation
-
-44,083
-35,847
-29,243
Net property, plant and equipment
295,069
252,764
192,637
117,926
Intangible assets
36,029
37,299
21,183
16,894
Other long-term assets
12,571
24,455
48,417
1,680
Total non-current assets
384,746
354,736
296,959
185,757
Total assets
1,505,554
1,478,824
932,104
863,548
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,319
8,263
3,717
1,280
Accounts payable
56,645
100,971
32,167
15,763
Other current liabilities
17,321
17,151
12,228
9,920
Total current liabilities
109,653
155,436
61,241
43,059
Non-current liabilities
Long-term debt
339,425
325,957
-
-
Deferred tax liabilities
12,415
12,017
53.1333
-
Deferred revenues
3,146
3,229
3,313
3,396
Other long-term liabilities
-
-
-
392
Total non-current liabilities
359,498
348,590
12,545
3,788
Total liabilities
469,151
504,026
73,786
46,847
Stockholders' equity
Common stock
198,131
141,309
100,933
100,933
Retained earnings
262,430
221,598
178,801
148,679
Total stockholders' equity
1,036,403
974,798
858,318
816,701
Total liabilities and stockholders' equity
1,505,554
1,478,824
932,104
863,548