Singapore markets open in 8 minutes

Hualan Biological Engineering Inc. (002007.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
16.04-0.36 (-2.20%)
At close: 03:04PM CST
Show:
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
993,767
1,098,635
692,538
1,038,328
Other short-term investments
2,114,826
2,369,335
2,659,061
2,986,000
Total cash
3,108,593
3,467,970
3,351,599
4,024,328
Net receivables
2,295,645
2,231,569
1,830,148
1,753,609
Inventory
1,673,627
1,446,690
1,358,754
1,174,650
Other current assets
1,914,631
586,613
2,761
2,829
Total current assets
9,326,542
8,077,183
6,850,766
7,512,024
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,483,498
3,822,315
3,828,149
3,106,243
Accumulated depreciation
-1,757,398
-1,532,758
-1,491,841
-1,339,681
Net property, plant and equipment
2,726,099
2,289,557
2,336,308
1,766,562
Goodwill
1,098
1,098
1,098
1,098
Intangible assets
345,985
334,166
227,055
214,825
Other long-term assets
3,403,597
3,719,891
1,789,879
218,044
Total non-current assets
6,779,241
6,666,195
4,686,471
2,526,613
Total assets
16,105,783
14,743,379
11,537,237
10,038,637
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
700,350
800,380
800,697
400,000
Accounts payable
197,263
175,488
241,028
162,520
Other current liabilities
257.1116
443.0326
247.7363
207.9479
Total current liabilities
2,581,451
2,148,351
2,214,912
1,916,580
Non-current liabilities
Long-term debt
-
300,000
190,000
-
Deferred tax liabilities
42,823
20,873
10,371
4,291
Deferred revenues
51,178
54,370
57,909
17,354
Total non-current liabilities
103,150
384,541
258,279
21,645
Total liabilities
2,684,601
2,532,892
2,473,192
1,938,225
Stockholders' equity
Common stock
1,828,781
1,824,367
1,824,367
1,824,367
Retained earnings
7,286,307
6,420,768
5,769,322
5,127,672
Total stockholders' equity
11,359,431
10,398,467
8,336,956
7,528,539
Total liabilities and stockholders' equity
16,105,783
14,743,379
11,537,237
10,038,637