Kintor Pharmaceutical Limited (9939.HK)

HKD 1.17

(4.46%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 869.23 Million 2.05 Million 2.06 Million 1.85 Million 553.37 Thousand 423.59 Thousand
Total Current Assets 472.55 Million 1.5 Million 1.52 Million 1.42 Million 220.61 Thousand 218.34 Thousand
Cash And Short Term Investments 455.49 Million 876.95 Thousand 1.05 Million 1.39 Million 196.81 Thousand 138.05 Thousand
Cash and Cash Equivalents 445.49 Million 865.08 Thousand 930.14 Thousand 1.06 Million 195.53 Thousand 137.51 Thousand
Short Term Investments 10 Million 11.87 Thousand 126.58 Thousand 327.53 Thousand 1280.00 544.00
Net Receivables - - 1.00 - - -
Inventory - 603.5 Thousand 351.36 Thousand - - -
Other Current Assets 14.5 Thousand 27.4 Thousand 117.8 Thousand 27.49 Thousand 23.8 Thousand 80.28 Thousand
Total Non-Current Assets 396.67 Million 536.07 Thousand 497.92 Thousand 396.44 Thousand 292.08 Thousand 195.71 Thousand
Net PPE 190.71 Million 282.47 Thousand 262.3 Thousand 186.68 Thousand 112.78 Thousand 23.23 Thousand
Good Will And Intangible Assets 180.07 Million 235.64 Thousand 235.62 Thousand 209.76 Thousand 179.29 Thousand 172.48 Thousand
Good Will - - - - - -
Intangible Assets 180.07 Million 235.64 Thousand 235.62 Thousand 209.76 Thousand 179.29 Thousand 172.48 Thousand
Long-Term Investments 17.99 Thousand 17.94 Thousand - - - -
Tax Assets 25.86 Million - - - - -
Other Non Current Assets 7895.00 -536.07 Thousand - -396.44 Thousand -292.08 Thousand -195.71 Thousand
Other Assets - 11.19 Thousand 44.17 Thousand 34.41 Thousand 40.68 Thousand 9535.00
Total Liabilities 411.12 Million 559.94 Thousand 412.83 Thousand 343.54 Thousand 183.71 Thousand 171.92 Thousand
Total Current Liabilities 224.73 Million 318.12 Thousand 219.74 Thousand 169.33 Thousand 142.58 Thousand 108.38 Thousand
Account Payables 68.28 Million 180.4 Thousand 172.95 Thousand 28.81 Thousand 23.36 Thousand 7342.00
Tax Payables 432 Thousand 1.89 Million 2.09 Million 1.17 Million - -
Short Term Debt 118.23 Million 103.33 Million 9.46 Million 86.31 Million 61.78 Million 44.92 Million
Deferred Revenue 38.18 Million -103.33 Million -9.46 Million -86.31 Million -61.78 Million -44.92 Million
Other Current Liabilities 29.42 Thousand 137.72 Thousand 46.78 Thousand 140.52 Thousand 119.21 Thousand 101.04 Thousand
Total Non Current Liabilities 186.39 Million 177.6 Thousand 147.5 Thousand 134.9 Thousand 41.12 Million 22 Thousand
Long-Term Debt 135.69 Million 177.6 Thousand 147.5 Thousand 134.9 Thousand 2.31 Million 22 Thousand
Deferred Revenue Non Current 19.65 Million 19.95 Million 4 Million -38.68 Million -38.81 Thousand -38.79 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -58.77 Million -42.82 Million -134.9 Thousand 38.81 Thousand -22 Thousand
Other Liabilities - 64.22 Thousand 45.59 Thousand 39.3 Thousand -41.08 Million 41.53 Thousand
Total Equity 458.11 Million 1.49 Million 1.65 Million 1.5 Million 369.66 Thousand 251.67 Thousand
Stock Holders Equity 458.11 Million 1.49 Million 1.65 Million 1.5 Million 369.66 Thousand 251.67 Thousand
Common Stock 315 Thousand 315.00 273.00 261.00 17.00 16.68 Thousand
Retained Earnings -3.78 Billion -2.72 Million -1.76 Million -927.38 Thousand -419.07 Thousand -186.5 Thousand
Accumulated other comprehensive income 457.79 Thousand 114.76 Thousand 65.48 Thousand 2.43 Million 788.72 Thousand 421.49 Million
Common Stock Equity 458.11 Million 1.49 Million 1.65 Million 1.5 Million 369.66 Thousand 251.67 Thousand
Capital Lease Obligation 6.82 Million 9.88 Million 4.83 Million 3.2 Million 5.39 Million 4.64 Million
Total Investments 17.99 Million 29.82 Thousand 126.58 Thousand 327.53 Thousand 1280.00 544.00
Total Debt 253.92 Million 286.38 Million 159.73 Million 221.7 Million 64.09 Million 69.64 Million
Net Debt -191.57 Million 285.52 Million 158.8 Million 220.63 Million 63.9 Million 69.5 Million

Balance Sheet Charts