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Shandong Boan Biotechnology Co., Ltd. (6955.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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9.000-0.070 (-0.77%)
At close: 04:08PM 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
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 taxes 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