Beijing Bohui Innovation Biotechnology Group Co., Ltd. (300318.SZ)
Shenzhen - Shenzhen Delayed price. Currency in CNY
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
104,926
113,600
39,395
44,595
Total cash
104,926
113,600
39,395
44,595
Net receivables
53,895
75,921
92,107
148,456
Inventory
854,563
870,517
820,954
789,549
Other current assets
76,516
24,319
63,259
32,689
Total current assets
1,124,626
1,140,130
1,079,561
1,091,525
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,126,829
2,016,017
1,801,327
1,482,016
Accumulated depreciation
-649,112
-623,997
-574,204
-512,199
Net property, plant and equipment
1,477,716
1,392,020
1,227,124
969,817
Goodwill
786,272
786,272
802,195
1,142,879
Intangible assets
344,130
346,388
402,719
405,916
Other long-term assets
16,053
9,844
19,786
18,960
Total non-current assets
2,801,389
2,767,872
2,610,466
2,637,545
Total assets
3,926,015
3,908,002
3,690,027
3,729,070
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
365,505
423,471
434,893
476,250
Accounts payable
261,188
302,369
227,134
132,605
Other current liabilities
7,158
9,520
9,945
5,397
Total current liabilities
1,064,850
1,122,837
2,534,759
2,008,281
Non-current liabilities
Long-term debt
340,929
313,677
83,577
136,072
Deferred tax liabilities
107,288
108,937
110,867
113,088
Deferred revenues
30,897
16,733
16,596
18,797
Other long-term liabilities
2,017
3,391
3,175
2,625
Total non-current liabilities
520,620
461,667
222,523
281,884
Total liabilities
1,585,470
1,584,503
2,757,282
2,290,165
Stockholders' equity
Common stock
816,900
816,900
816,900
816,900
Retained earnings
-206,486
-180,501
-101,971
220,206
Total stockholders' equity
1,369,539
1,393,328
974,753
1,299,960
Total liabilities and stockholders' equity
3,926,015
3,908,002
3,690,027
3,729,070
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