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Sino Biopharmaceutical Limited (1177.HK)

HKSE - HKSE Delayed price. Currency in HKD
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2.340-0.090 (-3.70%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
12,066,217
10,568,812
11,259,084
Other short-term investments
4,855,446
5,225,239
5,172,739
Total cash
16,921,663
15,794,051
16,431,823
Net receivables
4,638,396
3,275,154
2,248,409
Inventory
2,328,844
1,937,741
1,880,051
Total current assets
25,934,905
23,503,178
22,794,203
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,251,183
12,490,878
11,712,049
Accumulated depreciation
-4,607,082
-3,974,816
-3,319,845
Net property, plant and equipment
9,251,183
8,516,062
8,392,204
Goodwill
662,611
647,930
88,926
Intangible assets
1,251,839
1,064,016
924,710
Other long-term assets
508,261
602,175
-
Total non-current assets
38,129,379
37,040,159
24,416,235
Total assets
64,064,284
60,543,337
47,210,438
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,663,410
6,520,565
1,552,825
Accounts payable
1,637,351
1,693,152
1,947,802
Total current liabilities
20,150,677
15,345,019
10,943,539
Non-current liabilities
Long-term debt
3,933,859
5,212,526
12,363,439
Deferred tax liabilities
831,791
881,590
171,652
Deferred revenues
749,070
674,450
608,201
Other long-term liabilities
131,076
227,983
-
Total non-current liabilities
5,970,059
7,469,295
13,847,341
Total liabilities
26,120,736
22,814,314
24,790,880
Stockholders' equity
Common stock
414,899
415,440
415,895
Retained earnings
23,069,898
23,071,400
-
Total stockholders' equity
29,747,035
30,291,116
16,747,160
Total liabilities and stockholders' equity
64,064,284
60,543,337
47,210,438