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Biocytogen Pharmaceuticals (Beijing) Co., Ltd. (2315.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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7.230-0.420 (-5.49%)
At close: 03:29PM HKT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CNY. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
399,601
603,071
466,445
697,294
Other Short Term Investments
8,487
8,198
100,000
200,000
Total Cash
408,088
611,269
566,445
897,294
Net Receivables
142,384
107,682
103,089
67,226
Inventory
89,132
95,102
83,271
61,825
Other Current Assets
-
76,498
68,131
53,845
Total Current Assets
723,050
919,296
874,238
1,147,638
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,965,218
1,965,931
1,615,715
1,240,959
Accumulated Depreciation
-514,390
-366,852
-224,770
-105,368
Net property, plant and equipment
1,450,828
1,599,079
1,390,945
1,135,591
Intangible Assets
28,130
30,652
6,055
2,428
Other long-term assets
-
52,861
-
-
Total non-current assets
1,726,358
1,880,536
1,428,545
1,178,880
Total Assets
2,449,408
2,799,832
2,302,783
2,326,518
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
176,835
126,665
0
0
Accounts Payable
175,234
146,190
102,441
87,599
Total Current Liabilities
577,616
606,046
446,559
328,465
Non-current liabilities
Long Term Debt
173,905
52,170
0
382,879
Deferred taxes liabilities
1,897
0
-
-
Deferred revenues
87,071
89,934
92,797
90,121
Total non-current liabilities
1,081,356
1,042,970
604,253
539,812
Total Liabilities
1,658,972
1,649,016
1,050,812
868,277
Stockholders' Equity
Common Stock
399,398
399,398
374,930
360,000
Retained Earnings
-1,787,219
-1,404,268
-802,323
-
Total stockholders' equity
785,886
1,146,265
1,247,208
1,453,411
Total liabilities and stockholders' equity
2,449,408
2,799,832
2,302,783
2,326,518