Giant Biogene Holding Co., Ltd. (2367.HK)

HKD 72.1

(-2.1%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019
Total Assets 4.97 Billion 3.13 Billion 7.87 Billion 2.65 Billion 1.79 Billion
Total Current Assets 4.13 Billion 2.53 Billion 7.44 Billion 2.28 Billion 1.45 Billion
Cash And Short Term Investments 3.77 Billion 2.19 Billion 7.25 Billion 1.95 Billion 818.94 Million
Cash and Cash Equivalents 2.5 Billion 1.33 Billion 7.1 Billion 367.8 Million 72.32 Million
Short Term Investments 1.27 Billion 865.97 Million 155.6 Million 1.58 Billion 746.62 Million
Net Receivables 102.02 Million 69.42 Million 65.63 Million 54.52 Million 138.57 Million
Inventory 200.44 Million 183.89 Million 89.39 Million 64.65 Million 50.86 Million
Other Current Assets 1.31 Billion 932.15 Million 178.41 Million 1.79 Billion 1.19 Billion
Total Non-Current Assets 837.99 Million 600.49 Million 436.88 Million 367.01 Million 338.68 Million
Net PPE 829.53 Million 551.65 Million 333.52 Million 280.71 Million 299.94 Million
Good Will And Intangible Assets 7.35 Million 6.75 Million 7.59 Million 8.78 Million 9.15 Million
Good Will - - - - -
Intangible Assets 7.35 Million 6.75 Million 7.59 Million 8.78 Million 9.15 Million
Long-Term Investments -1.26 Billion - - - -
Tax Assets 1.11 Million 1.19 Million 1.35 Million 1.23 Million 4.25 Million
Other Non Current Assets 1.26 Billion 40.89 Million 94.41 Million 76.28 Million 25.33 Million
Other Assets - - - - -
Total Liabilities 602.02 Million 301.19 Million 6.86 Billion 2.19 Billion 645.48 Million
Total Current Liabilities 530.61 Million 280.9 Million 6.84 Billion 2.17 Billion 626.05 Million
Account Payables 133.1 Million 54.65 Million 23.61 Million 31.94 Million 22.77 Million
Tax Payables 123.42 Million 80.48 Million 79.59 Million 172.6 Million 142.25 Million
Short Term Debt 1.56 Million 881 Thousand - - -
Deferred Revenue -1.56 Million - - - -
Other Current Liabilities 397.5 Million 225.37 Million 6.81 Billion 2.14 Billion 603.27 Million
Total Non Current Liabilities 71.41 Million 20.28 Million 18.35 Million 19.21 Million 19.43 Million
Long-Term Debt 1.16 Million 1.7 Million - - -
Deferred Revenue Non Current 19.57 Million 18.17 Million 17.58 Million 17.97 Million 19.42 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - - -
Other Liabilities - - - - -
Total Equity 4.37 Billion 2.83 Billion 1.01 Billion 458 Million 1.15 Billion
Stock Holders Equity 4.36 Billion 2.83 Billion 1.01 Billion 458 Million 1.14 Billion
Common Stock 63 Thousand 63 Thousand 58 Thousand - -
Retained Earnings 2.48 Billion 1.16 Billion 164.79 Million - -
Accumulated other comprehensive income 48.81 Million 69.72 Million -164.79 Million 458 Million 1.14 Billion
Common Stock Equity 4.36 Billion 2.83 Billion 1.01 Billion 458 Million 1.14 Billion
Capital Lease Obligation 2.72 Million 2.58 Million - - -
Total Investments 11.03 Million 865.97 Million 155.6 Million 1.58 Billion 746.62 Million
Total Debt 2.72 Million 2.58 Million - - -
Net Debt -2.5 Billion -1.32 Billion -7.1 Billion -367.8 Million -72.32 Million

Balance Sheet Charts