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

HKSE - HKSE Delayed Price. Currency in HKD
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3.990+0.030 (+0.76%)
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
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