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Shandong Boan Biotechnology Co., Ltd. (UJ9.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.1500+0.0100 (+0.88%)
At close: 03:29PM CEST
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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
201,850
233,498
613,562
3,629
Other short-term investments
-
-
81,859
-
Total cash
201,850
233,498
613,562
3,629
Net receivables
213,199
162,623
78,057
0
Inventory
165,291
143,517
98,840
19,672
Other current assets
2,750
4,409
5,033
4,083
Total current assets
713,007
846,675
939,850
92,062
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
874,109
777,673
699,560
542,643
Accumulated depreciation
-214,234
-153,294
-98,808
-51,941
Net property, plant and equipment
659,875
624,379
600,752
490,702
Intangible assets
950,504
731,505
566,002
325,266
Total non-current assets
1,610,379
1,355,884
1,166,754
815,968
Total assets
2,323,386
2,202,559
2,106,604
908,030
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
167,839
83,339
10,000
0
Accounts payable
217,572
160,203
138,714
91,585
Total current liabilities
653,349
471,671
260,482
396,177
Non-current liabilities
Long-term debt
228,324
210,000
240,000
0
Deferred tax liabilities
-
0
-
-
Deferred revenues
3,000
0
1,800
2,800
Other long-term liabilities
112,670
102,511
48,131
18,978
Total non-current liabilities
350,169
312,511
294,435
30,264
Total liabilities
1,003,518
784,182
554,917
426,441
Stockholders' equity
Common stock
509,278
509,278
498,583
360,000
Retained earnings
-631,105
-511,062
-
-
Total stockholders' equity
1,319,868
1,418,377
1,551,687
481,589
Total liabilities and stockholders' equity
2,323,386
2,202,559
2,106,604
908,030