Jacobio Pharmaceuticals Group Co., Ltd. (1167.HK)

HKD 1.3

(-2.99%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.46 Billion 1.57 Billion 1.72 Billion 1.86 Billion 363.32 Million 473.59 Million
Total Current Assets 1.16 Billion 1.33 Billion 1.63 Billion 1.81 Billion 318.08 Million 425.03 Million
Cash And Short Term Investments 1.14 Billion 1.28 Billion 1.52 Billion 1.62 Billion 314.33 Million 420.83 Million
Cash and Cash Equivalents 1.14 Billion 1.28 Billion 1.52 Billion 1.62 Billion 314.33 Million 420.83 Million
Short Term Investments 50.01 Million - - - - -
Net Receivables 9.33 Million 15.03 Million 64.91 Million 171.41 Million - -
Inventory 4.72 Million 1.00 10.37 Million - - -
Other Current Assets 11.22 Million 25.02 Million 37.22 Million 16.52 Million 3.74 Million 4.19 Million
Total Non-Current Assets 292.07 Million 235.9 Million 82.1 Million 52 Million 45.24 Million 48.56 Million
Net PPE 219.6 Million 205.22 Million 41.77 Million 34.12 Million 34.03 Million 35.28 Million
Good Will And Intangible Assets 1.36 Million 1.01 Million 1.54 Million 1.17 Million - 3.88 Million
Good Will - 1.00 - - - -
Intangible Assets 1.36 Million 1.01 Million 1.54 Million 1.17 Million - 3.88 Million
Long-Term Investments 18.18 Million 25.42 Million 16.22 Million - - -
Tax Assets - -25.42 Million -16.22 Million - - -
Other Non Current Assets 52.92 Million 29.65 Million 38.78 Million 16.7 Million 11.21 Million 9.38 Million
Other Assets - - - - - -
Total Liabilities 387.11 Million 292.12 Million 84.74 Million 81.15 Million 833.4 Million 570.84 Million
Total Current Liabilities 205.13 Million 155.85 Million 80.83 Million 73.87 Million 45.72 Million 17.96 Million
Account Payables 81.19 Million 96.55 Million 51.04 Million 28.28 Million 12.73 Million 9 Million
Tax Payables 1.93 Million 2.35 Million 1.96 Million 1.73 Million 942 Thousand 419 Thousand
Short Term Debt 87.94 Million 13.13 Million 4.91 Million 8.63 Million 9.71 Million -
Deferred Revenue -14.32 Million - - - - -
Other Current Liabilities 50.32 Million 46.16 Million 24.86 Million 36.96 Million 23.26 Million 8.96 Million
Total Non Current Liabilities 181.98 Million 136.27 Million 3.91 Million 7.27 Million 787.68 Million 552.87 Million
Long-Term Debt 121.96 Million 134.66 Million 1.88 Million 2.01 Million 10.8 Million 15.46 Million
Deferred Revenue Non Current 1.19 Million 1.6 Million 2.02 Million 5.26 Million 6.61 Million 8.44 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 58.81 Million 1.6 Million 2.02 Million 5.26 Million 770.26 Million 544.43 Million
Other Liabilities - - - - - -
Total Equity 1.07 Billion 1.28 Billion 1.63 Billion 1.78 Billion -470.07 Million -97.24 Million
Stock Holders Equity 1.07 Billion 1.28 Billion 1.63 Billion 1.78 Billion -469.8 Million -95.36 Million
Common Stock 523 Thousand 510 Thousand 510 Thousand 502 Thousand 30 Thousand 30 Thousand
Retained Earnings -3.19 Billion -2.83 Billion -2.46 Billion -2.16 Billion -636.11 Million -211.3 Million
Accumulated other comprehensive income 4.26 Billion 4.11 Billion 4.09 Billion 3.94 Billion 166.27 Million -12.03 Million
Common Stock Equity 1.07 Billion 1.28 Billion 1.63 Billion 1.78 Billion -469.8 Million -95.36 Million
Capital Lease Obligation 136.29 Million 147.79 Million 6.8 Million 10.64 Million 20.52 Million 15.46 Million
Total Investments 68.19 Million 25.42 Million 16.22 Million - - -
Total Debt 209.91 Million 147.79 Million 6.8 Million 10.64 Million 20.52 Million 15.46 Million
Net Debt -933.21 Million -1.13 Billion -1.52 Billion -1.61 Billion -293.81 Million -405.36 Million

Balance Sheet Charts