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Jenscare Scientific Co., Ltd. (9877.HK)

HKSE - HKSE Delayed price. Currency in HKD
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3.9700.000 (0.00%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. 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
927,826
727,364
800,590
349,067
Other short-term investments
166,438
97,746
-
-
Total cash
1,094,264
825,110
800,590
349,067
Inventory
28,126
9,893
4,672
1,520
Other current assets
481
453
268
246
Total current assets
1,154,913
855,359
828,805
355,186
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
144,975
66,670
43,830
21,102
Accumulated depreciation
-26,323
-17,602
-11,213
-7,959
Net property, plant and equipment
118,652
49,068
32,617
13,143
Goodwill
0
303,966
-
-
Intangible assets
28,989
29,558
2,394
467
Other long-term assets
-
16,161
-
-
Total non-current assets
172,179
575,970
512,554
17,657
Total assets
1,327,092
1,431,329
1,341,359
372,843
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
611
Accounts payable
16,332
10,950
8,445
3,790
Total current liabilities
58,681
56,736
49,700
18,356
Non-current liabilities
Long-term debt
40,746
0
-
-
Total non-current liabilities
42,157
1,566
1,068
1,704
Total liabilities
100,838
58,302
50,768
20,060
Stockholders' equity
Common stock
417,167
417,167
409,091
19,617
Retained earnings
-1,305,911
-934,175
-
-
Total stockholders' equity
1,232,873
1,373,286
1,290,747
352,783
Total liabilities and stockholders' equity
1,327,092
1,431,329
1,341,359
372,843