JW (Cayman) Therapeutics Co. Ltd (2126.HK)

HKD 1.3

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.14 Billion 2.79 Billion 3.11 Billion 3.77 Billion 668.61 Million 340.82 Million
Total Current Assets 1.06 Billion 1.48 Billion 1.89 Billion 2.64 Billion 261.33 Million 171.31 Million
Cash And Short Term Investments 1 Billion 1.38 Billion 1.83 Billion 2.63 Billion 254.95 Million 133.66 Million
Cash and Cash Equivalents 1 Billion 1.38 Billion 1.83 Billion 2.63 Billion 254.86 Million 133.66 Million
Short Term Investments 5.53 Million 5.54 Million 695 Thousand 863 Thousand 87 Thousand 331 Thousand
Net Receivables 22.79 Million 5.3 Million - 1.00 - -
Inventory 34.77 Million 40.15 Million 31.4 Million 955 Thousand - -
Other Current Assets 4 Million 50.82 Million 28.54 Million 14.94 Million 6.38 Million 37.65 Million
Total Non-Current Assets 1.07 Billion 1.28 Billion 1.18 Billion 1.08 Billion 359.66 Million 169.5 Million
Net PPE 343.11 Million 393.21 Million 365.67 Million 307.86 Million 202.71 Million 77.32 Million
Good Will And Intangible Assets 718.29 Million 893.68 Million 816.28 Million 774.97 Million 156.94 Million 80 Million
Good Will - - - - - -
Intangible Assets 718.29 Million 893.68 Million 816.28 Million 774.97 Million 156.94 Million 80 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 17.2 Million -1.28 Billion -1.18 Billion -1.08 Billion -359.66 Million 12.17 Million
Other Assets - 19.27 Million 39.59 Million 49.29 Million 47.61 Million -
Total Liabilities 462.25 Million 437.06 Million 325.74 Million 349.75 Million 1.61 Billion 654.02 Million
Total Current Liabilities 264.46 Million 310.83 Million 198.9 Million 237.04 Million 122.81 Million 225.29 Million
Account Payables 3.26 Million 71.15 Million 72.07 Million 24.37 Million 7.7 Million 8.48 Million
Tax Payables 6.62 Million 4.02 Million 5.46 Million 1.88 Million 331 Thousand 561 Thousand
Short Term Debt 121 Million 152.9 Million 20.18 Million 10.88 Million 10.09 Million 43.15 Million
Deferred Revenue 105.81 Million -152.9 Million -20.18 Million -10.88 Million -10.09 Million -8.48 Million
Other Current Liabilities 34.37 Million 239.68 Million 126.82 Million 212.66 Million 115.11 Million 182.13 Million
Total Non Current Liabilities 197.79 Million 92.5 Million 95 Million 100 Million 1.47 Billion 428.73 Million
Long-Term Debt 197.79 Million 92.5 Million 95 Million 100 Million 1.47 Billion 15.53 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -92.5 Million -95 Million -100 Million -1.47 Billion 413.19 Million
Other Liabilities - 33.72 Million 31.84 Million 12.71 Million 16.86 Million -
Total Equity 1.68 Billion 2.35 Billion 2.79 Billion 3.42 Billion -942.33 Million -313.2 Million
Stock Holders Equity 1.68 Billion 2.35 Billion 2.79 Billion 3.42 Billion -942.33 Million -313.2 Million
Common Stock 27 Thousand 27 Thousand 27 Thousand 26 Thousand 4000.00 4000.00
Retained Earnings -4.96 Billion -4.19 Billion -3.35 Billion -2.64 Billion -985.07 Million -351.81 Million
Accumulated other comprehensive income 6.64 Billion 470.83 Million 61.36 Million 55.53 Million 2.11 Million -2 Million
Common Stock Equity 1.68 Billion 2.35 Billion 2.79 Billion 3.42 Billion -942.33 Million -313.2 Million
Capital Lease Obligation 56.29 Million 44.32 Million 47.03 Million 23.59 Million 26.96 Million 18.63 Million
Total Investments 5.53 Million 5.54 Million 695 Thousand 863 Thousand 87 Thousand 331 Thousand
Total Debt 318.79 Million 279.12 Million 147.03 Million 123.59 Million 77.78 Million 58.69 Million
Net Debt -687.11 Million -1.1 Billion -1.68 Billion -2.5 Billion -177.08 Million -74.97 Million

Balance Sheet Charts