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TECON BIOLOGY Co.LTD (002100.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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7.95+0.06 (+0.76%)
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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,821,544
3,319,501
3,424,084
2,067,234
-
Other short-term investments
473.079
650,939
-
20,276
87,171
Total cash
2,822,017
3,970,441
3,424,084
2,087,510
-
Net receivables
421,125
388,215
306,025
319,881
-
Inventory
4,554,052
6,042,167
5,250,971
6,020,026
-
Other current assets
475,884
534,946
498,320
582,462
-
Total current assets
8,960,844
12,396,071
10,612,337
10,696,878
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,797,731
8,518,062
7,687,648
6,004,695
-
Accumulated depreciation
-3,025,665
-2,424,108
-1,963,146
-1,592,398
-
Net property, plant and equipment
6,772,066
6,093,954
5,724,502
4,412,297
-
Goodwill
178,477
22,242
22,242
-
-
Intangible assets
367,855
276,154
272,113
259,622
-
Other long-term assets
19,336
46,901
1,281
1,301
-
Total non-current assets
7,790,815
6,966,320
6,526,628
5,175,118
-
Total assets
16,751,660
19,362,391
17,138,964
15,871,996
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,319,417
3,214,508
4,005,583
4,763,467
-
Accounts payable
697,115
611,108
465,229
529,681
-
Other current liabilities
81,363
105,981
90,940
107,250
-
Total current liabilities
7,087,194
6,208,053
6,971,348
7,371,936
-
Non-current liabilities
Long-term debt
1,225,360
3,133,000
2,058,619
1,398,877
-
Deferred tax liabilities
18,134
1,451
747.2259
449.4456
-
Deferred revenues
143,286
87,507
81,019
90,344
-
Other long-term liabilities
-
-
-
-
1,586,496
Total non-current liabilities
1,749,708
3,524,492
2,434,965
1,632,373
-
Total liabilities
8,836,903
9,732,546
9,406,313
9,004,308
-
Stockholders' equity
Common stock
1,365,252
1,354,339
1,353,857
1,075,150
-
Retained earnings
581,394
2,270,427
2,168,106
3,451,498
-
Total stockholders' equity
6,410,601
7,915,164
7,097,771
6,233,484
-
Total liabilities and stockholders' equity
16,751,660
19,362,391
17,138,964
15,871,996
-