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Shenzhen New Industries Biomedical Engineering Co., Ltd. (300832.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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67.44-1.00 (-1.46%)
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
1,048,265
483,426
617,580
1,074,606
Other short-term investments
2,080,182
2,813,667
2,806,483
2,300,112
Total cash
3,128,447
3,297,094
3,424,063
3,374,718
Net receivables
620,483
474,694
276,098
218,045
Inventory
916,788
839,329
645,376
459,287
Other current assets
357,377
179,339
113,361
48,315
Total current assets
5,064,002
4,822,392
4,497,147
4,124,423
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,895,609
1,663,286
1,391,017
993,051
Accumulated depreciation
-453,547
-337,812
-256,719
-186,567
Net property, plant and equipment
1,442,062
1,325,473
1,134,298
806,484
Intangible assets
169,457
172,476
94,563
98,914
Other long-term assets
4,581
40,519
37,956
49,435
Total non-current assets
3,158,487
2,192,162
1,638,360
1,183,744
Total assets
8,222,489
7,014,554
6,135,508
5,308,167
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
126,986
176,680
171,354
98,263
Other current liabilities
4,950
6,633
3,709
4,541
Total current liabilities
591,480
583,943
507,935
494,022
Non-current liabilities
Deferred tax liabilities
50,056
24,413
8,114
-
Deferred revenues
33,058
5,811
6,579
8,742
Total non-current liabilities
86,608
31,117
15,574
9,937
Total liabilities
678,089
615,060
523,509
503,959
Stockholders' equity
Common stock
785,719
786,126
786,659
412,350
Retained earnings
4,980,743
3,874,345
3,108,513
2,643,644
Total stockholders' equity
7,544,400
6,399,495
5,611,999
4,804,208
Total liabilities and stockholders' equity
8,222,489
7,014,554
6,135,508
5,308,167