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Biocytogen Pharmaceuticals (Beijing) Co., Ltd. (I54.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.9250+0.0450 (+5.11%)
As of 03:29PM CEST. Market open.
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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
399,601
603,071
466,445
697,294
Other short-term investments
8,487
8,198
100,000
200,000
Total cash
408,088
611,269
566,445
897,294
Net receivables
142,384
107,682
103,089
67,226
Inventory
89,132
95,102
83,271
61,825
Other current assets
-
76,498
68,131
53,845
Total current assets
723,050
919,296
874,238
1,147,638
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,965,218
1,965,931
1,615,715
1,240,959
Accumulated depreciation
-514,390
-366,852
-224,770
-105,368
Net property, plant and equipment
1,450,828
1,599,079
1,390,945
1,135,591
Intangible assets
28,130
30,652
6,055
2,428
Other long-term assets
-
52,861
-
-
Total non-current assets
1,726,358
1,880,536
1,428,545
1,178,880
Total assets
2,449,408
2,799,832
2,302,783
2,326,518
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
176,835
126,665
0
0
Accounts payable
175,234
146,190
102,441
87,599
Total current liabilities
577,616
606,046
446,559
328,465
Non-current liabilities
Long-term debt
173,905
52,170
0
382,879
Deferred tax liabilities
1,897
0
-
-
Deferred revenues
87,071
89,934
92,797
90,121
Total non-current liabilities
1,081,356
1,042,970
604,253
539,812
Total liabilities
1,658,972
1,649,016
1,050,812
868,277
Stockholders' equity
Common stock
399,398
399,398
374,930
360,000
Retained earnings
-1,787,219
-1,404,268
-802,323
-
Total stockholders' equity
785,886
1,146,265
1,247,208
1,453,411
Total liabilities and stockholders' equity
2,449,408
2,799,832
2,302,783
2,326,518