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Sino Biopharmaceutical Limited (1177.HK)

HKSE - HKSE Delayed price. Currency in HKD
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2.870-0.010 (-0.35%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. 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
9,451,878
12,066,217
10,568,812
11,259,084
Other short-term investments
4,666,297
4,855,446
5,225,239
5,172,739
Total cash
14,118,175
16,921,663
15,794,051
16,431,823
Net receivables
3,777,417
3,722,193
3,275,154
2,248,409
Inventory
1,993,472
2,328,844
1,937,741
1,880,051
Total current assets
23,805,531
25,934,905
23,503,178
22,794,203
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,392,769
13,858,265
12,490,878
11,712,049
Accumulated depreciation
-5,480,608
-4,607,082
-3,974,816
-3,319,845
Net property, plant and equipment
9,912,161
9,251,183
8,516,062
8,392,204
Goodwill
680,452
662,611
647,930
88,926
Intangible assets
2,228,509
1,251,839
1,064,016
924,710
Other long-term assets
302,673
508,261
602,175
-
Total non-current assets
39,799,288
38,129,379
37,040,159
24,416,235
Total assets
63,604,819
64,064,284
60,543,337
47,210,438
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,135,940
9,663,410
6,520,565
1,552,825
Accounts payable
1,334,703
1,637,351
1,693,152
1,947,802
Other current liabilities
12,195
-
-
-
Total current liabilities
22,606,775
20,150,677
15,345,019
10,943,539
Non-current liabilities
Long-term debt
1,074,422
3,933,859
5,212,526
12,363,439
Deferred tax liabilities
781,543
831,791
881,590
171,652
Deferred revenues
548,272
749,070
674,450
608,201
Other long-term liabilities
125,460
131,076
227,983
-
Total non-current liabilities
2,828,091
5,970,059
7,469,295
13,847,341
Total liabilities
25,434,866
26,120,736
22,814,314
24,790,880
Stockholders' equity
Common stock
414,615
414,899
415,440
415,895
Retained earnings
23,648,943
23,069,898
23,071,400
-
Total stockholders' equity
30,474,469
29,747,035
30,291,116
16,747,160
Total liabilities and stockholders' equity
63,604,819
64,064,284
60,543,337
47,210,438