Australia markets closed

Sansure Biotech Inc. (688289.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
20.82+0.36 (+1.76%)
At close: 03:00PM CST
Show:
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
4,233,488
3,212,589
2,636,223
2,590,800
Other short-term investments
548,279
2,451,199
2,046,455
1,601,225
Total cash
4,781,767
5,663,788
4,682,677
4,192,025
Net receivables
689,548
1,276,299
794,673
520,735
Inventory
376,633
355,313
369,503
276,736
Other current assets
21,769
33,592
19,968
7,248
Total current assets
5,949,594
7,525,436
5,966,221
5,082,704
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,043,300
978,692
627,108
327,319
Accumulated depreciation
-
-193,424
-146,078
-105,215
Net property, plant and equipment
1,043,300
785,267
481,030
222,104
Goodwill
7,662
-
0
-
Intangible assets
327,966
84,441
45,554
31,234
Other long-term assets
25,162
10,127
43,015
-
Total non-current assets
2,504,611
1,648,326
1,124,149
377,230
Total assets
8,454,205
9,173,762
7,090,370
5,459,934
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,101
14,259
8,490
57,380
Accounts payable
525,783
791,414
258,700
272,268
Other current liabilities
796.4424
1,497
2,392
3,330
Total current liabilities
919,153
1,571,726
663,934
691,068
Non-current liabilities
Long-term debt
-
-
0
-
Deferred tax liabilities
59,447
19,045
13,010
1,310
Deferred revenues
32,487
30,531
25,678
18,950
Other long-term liabilities
-
26,091
-
-
Total non-current liabilities
110,145
89,264
45,095
23,441
Total liabilities
1,029,298
1,660,989
709,029
714,509
Stockholders' equity
Common stock
588,460
588,460
400,000
400,000
Retained earnings
4,882,679
5,077,081
3,820,020
2,026,634
Total stockholders' equity
7,201,271
7,500,617
6,368,907
4,745,425
Total liabilities and stockholders' equity
8,454,205
9,173,762
7,090,370
5,459,934