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Shandong Bailong Chuangyuan Bio-Tech Co., Ltd. (605016.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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22.40-0.50 (-2.18%)
At close: 03:00PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
175,872
191,691
305,242
141,355
-
Other Short Term Investments
252,702
330,002
248,347
-
-
Total Cash
428,573
521,694
553,588
141,355
-
Net Receivables
167,202
150,571
141,998
123,913
-
Inventory
152,050
167,709
121,820
90,026
-
Other Current Assets
9,271
4,179
5,317
4,522
-
Total Current Assets
773,736
855,539
831,889
374,272
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,138,693
772,614
597,327
559,501
-
Accumulated Depreciation
-284,677
-271,620
-226,830
-180,331
-
Net property, plant and equipment
854,016
500,993
370,497
379,170
-
Intangible Assets
14,188
14,742
15,313
15,995
-
Other long-term assets
48,451
37,964
3,295
8,260
-
Total non-current assets
980,444
616,414
450,623
461,726
-
Total Assets
1,754,180
1,471,953
1,282,511
835,998
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
1,000
68,500
53,900
Accounts Payable
214,894
93,343
46,051
52,365
-
Other Current Liabilities
-
-
-
-
1,488
Total Current Liabilities
241,696
121,107
71,214
135,679
-
Non-current liabilities
Deferred taxes liabilities
2,618
2,580
2,305
2,010
-
Deferred revenues
1,411
2,975
4,755
7,216
-
Total non-current liabilities
4,656
5,900
7,836
9,226
-
Total Liabilities
246,352
127,007
79,050
144,905
-
Stockholders' Equity
Common Stock
248,528
177,520
126,800
95,000
-
Retained Earnings
656,812
513,313
388,382
294,351
-
Total stockholders' equity
1,507,828
1,344,946
1,203,461
691,093
-
Total liabilities and stockholders' equity
1,754,180
1,471,953
1,282,511
835,998
-