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Guangdong Biolight Meditech Co., Ltd. (300246.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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6.87+0.01 (+0.15%)
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
Assets
Current assets
Cash
Cash and cash equivalents
498,717
437,031
336,552
430,863
Other short-term investments
-
-
-
52,199
Total cash
498,717
437,031
336,552
483,062
Net receivables
247,823
284,230
217,507
182,227
Inventory
220,375
200,573
193,502
148,181
Other current assets
346,924
359,943
8,446
5,135
Total current assets
1,371,398
1,335,886
829,757
866,456
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
888,730
938,092
751,348
585,889
Accumulated depreciation
-
-200,243
-166,627
-141,758
Net property, plant and equipment
888,730
737,849
584,722
444,131
Goodwill
40,670
127,127
127,127
136,587
Intangible assets
106,441
98,951
102,926
101,614
Other long-term assets
44,968
65,965
15,547
14,210
Total non-current assets
1,163,000
1,103,053
889,749
742,657
Total assets
2,534,398
2,438,940
1,719,507
1,609,113
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
220,406
132,640
129,400
78,303
Accounts payable
246,799
221,259
178,441
133,130
Other current liabilities
24,531
13,439
9,264
4,030
Total current liabilities
770,700
603,390
497,201
395,226
Non-current liabilities
Long-term debt
284,165
252,967
205,211
162,211
Deferred tax liabilities
14,871
13,481
7,248
7,067
Deferred revenues
50,298
45,380
9,315
10,404
Other long-term liabilities
1,813
-
33.394
-
Total non-current liabilities
374,753
333,286
229,925
181,054
Total liabilities
1,145,453
936,676
727,126
576,281
Stockholders' equity
Common stock
264,575
175,789
146,091
146,088
Retained earnings
506,715
607,636
625,945
632,823
Total stockholders' equity
1,310,894
1,416,089
893,888
917,930
Total liabilities and stockholders' equity
2,534,398
2,438,940
1,719,507
1,609,113