Shanghai Henlius Biotech, Inc. (2696.HK)

HKD 23.9

(0.21%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.9 Billion 8.92 Billion 7.17 Billion 6.43 Billion 5.89 Billion 3.09 Billion
Total Current Assets 2.67 Billion 2.19 Billion 1.64 Billion 1.9 Billion 2.66 Billion 1.08 Billion
Cash And Short Term Investments 987.66 Million 833.66 Million 154.98 Million 1.11 Billion 2.3 Billion 958.99 Million
Cash and Cash Equivalents 987.66 Million 673.47 Million 154.98 Million 1.11 Billion 2.3 Billion 958.99 Million
Short Term Investments 21.69 Million 160.18 Million 34.98 Million 23.99 Million 25.24 Million 12.01 Million
Net Receivables 730.24 Million 455.5 Million 1.07 Billion 196.21 Million 29.83 Million 7.14 Million
Inventory 757.35 Million 757.31 Million 420.11 Million 305.22 Million 129.87 Million 25.2 Million
Other Current Assets 179.06 Million 266.84 Million -1000.00 270.25 Million 174.65 Million 102.79 Million
Total Non-Current Assets 7.22 Billion 6.73 Billion 5.52 Billion 4.52 Billion 3.23 Billion 2 Billion
Net PPE 2.65 Billion 2.22 Billion 1.66 Billion 1.43 Billion 857.39 Million 494.8 Million
Good Will And Intangible Assets 4.51 Billion 4.33 Billion 3.63 Billion 2.94 Billion 2.17 Billion 1.38 Billion
Good Will - - - - - -
Intangible Assets 4.51 Billion 4.33 Billion 3.63 Billion 2.94 Billion 2.17 Billion 1.38 Billion
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 64.15 Million 170.61 Million 223.66 Million 149.54 Million 206.57 Million 130.43 Million
Other Assets - - - - - -
Total Liabilities 7.71 Billion 7.28 Billion 4.87 Billion 3.24 Billion 1.89 Billion 1.29 Billion
Total Current Liabilities 5.06 Billion 5 Billion 2.95 Billion 1.97 Billion 959.63 Million 533.44 Million
Account Payables 544.81 Million 713.55 Million 383.47 Million 298.95 Million 240.15 Million 85.3 Million
Tax Payables 83.14 Million 20.78 Million 21.63 Million 6.15 Million 2.26 Million 1.43 Million
Short Term Debt 2.8 Billion 2.52 Billion 1.57 Billion 1.18 Billion 278.24 Million 142.67 Million
Deferred Revenue 1.72 Billion - 987.17 Million 484.66 Million - 1.43 Million
Other Current Liabilities 1.27 Million 1.76 Billion 18.41 Million 7.4 Million 441.23 Million 304.02 Million
Total Non Current Liabilities 2.64 Billion 2.28 Billion 1.91 Billion 1.26 Billion 939.76 Million 758.79 Million
Long-Term Debt 1.29 Billion 1.15 Billion 1.05 Billion 645.13 Million 331.14 Million 385.34 Million
Deferred Revenue Non Current 1.17 Billion 839.08 Million 809.67 Million 615.76 Million 608.61 Million 373.45 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 172.07 Million 292.37 Million 54.42 Million -424.19 Million -190.43 Million 373.45 Million
Other Liabilities - - - - - -
Total Equity 2.19 Billion 1.63 Billion 2.29 Billion 3.19 Billion 4 Billion 1.8 Billion
Stock Holders Equity 2.19 Billion 1.63 Billion 2.29 Billion 3.19 Billion 4 Billion 1.8 Billion
Common Stock 543.49 Million 543.49 Million 543.49 Million 543.49 Million 543.49 Million 474.43 Million
Retained Earnings -3.92 Billion -4.47 Billion -3.77 Billion -2.79 Billion -1.79 Billion -922.17 Million
Accumulated other comprehensive income -496.1 Million -488.43 Million -481.1 Million -507.78 Million -483.3 Million -98.48 Million
Common Stock Equity 2.19 Billion 1.63 Billion 2.29 Billion 3.19 Billion 4 Billion 1.8 Billion
Capital Lease Obligation 273.41 Million 261.09 Million 292.75 Million 292.97 Million 178.26 Million 191.94 Million
Total Investments 21.69 Million 160.18 Million 34.98 Million 23.99 Million 25.24 Million 12.01 Million
Total Debt 4.09 Billion 3.67 Billion 2.62 Billion 1.83 Billion 609.38 Million 528.01 Million
Net Debt 3.1 Billion 3 Billion 2.46 Billion 719.3 Million -1.69 Billion -430.97 Million

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