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Jinhe Biotechnology CO., LTD. (002688.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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3.63000.0000 (0.00%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
608,131
491,368
517,659
314,799
-
Other short-term investments
507.659
-
-
-
-
Total cash
608,638
491,368
517,659
314,799
-
Net receivables
462,711
409,498
352,760
301,126
-
Inventory
670,553
675,909
577,197
447,265
-
Other current assets
49,570
44,695
28,760
33,413
-
Total current assets
2,039,585
1,746,515
1,649,952
1,239,564
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,186,905
2,640,369
2,112,977
1,884,788
-
Accumulated depreciation
-1,134,647
-1,017,176
-904,167
-832,922
-
Net property, plant and equipment
2,052,259
1,623,192
1,208,810
1,051,866
-
Goodwill
497,948
298,913
295,968
309,941
-
Intangible assets
743,709
710,712
714,447
683,375
-
Other long-term assets
42,981
102,163
178,592
69,110
-
Total non-current assets
3,414,222
2,761,994
2,414,574
2,139,169
-
Total assets
5,453,807
4,508,510
4,064,526
3,378,733
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,686,703
1,246,477
833,899
1,115,411
-
Accounts payable
254,912
263,108
122,037
96,980
-
Other current liabilities
14,186
11,533
33,140
1,931
-
Total current liabilities
2,257,325
1,664,636
1,163,685
1,373,973
-
Non-current liabilities
Long-term debt
497,490
296,223
87,000
135,000
-
Deferred tax liabilities
116,880
76,598
67,377
69,051
-
Deferred revenues
39,240
38,091
38,328
37,899
-
Other long-term liabilities
-
-
11,642
11,914
26,223
Total non-current liabilities
679,801
418,583
204,347
254,819
-
Total liabilities
2,937,126
2,083,219
1,368,032
1,628,792
-
Stockholders' equity
Common stock
780,422
780,422
780,422
635,290
-
Retained earnings
560,103
556,378
481,081
452,992
-
Total stockholders' equity
2,246,791
2,221,663
2,438,211
1,614,883
-
Total liabilities and stockholders' equity
5,453,807
4,508,510
4,064,526
3,378,733
-