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Genscript Biotech Corporation (1548.HK)

HKSE - HKSE Delayed price. Currency in HKD
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8.490-0.120 (-1.39%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. 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
1,446,403
1,023,999
1,180,971
629,058
-
Other short-term investments
481,647
439,330
222,233
142,111
-
Total cash
1,928,050
1,463,329
1,403,204
771,169
-
Net receivables
211,097
96,932
135,176
141,770
-
Inventory
53,346
59,935
44,358
31,745
-
Total current assets
2,353,111
1,764,950
1,639,060
994,260
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
944,544
790,134
613,335
454,257
-
Accumulated depreciation
-193,599
-143,211
-107,912
-78,335
-
Net property, plant and equipment
750,945
646,923
505,423
375,922
-
Goodwill
1,356
2,547
14,151
14,116
-
Intangible assets
18,648
23,811
26,423
26,020
-
Other long-term assets
-
70,245
6,251
12,758
-
Total non-current assets
1,034,191
781,433
594,808
454,232
-
Total assets
3,387,302
2,546,383
2,233,868
1,448,492
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
57,011
33,681
521
44,642
-
Accounts payable
39,959
55,755
30,176
23,376
-
Other current liabilities
-
-
-
-
90
Total current liabilities
494,811
545,978
413,305
282,311
-
Non-current liabilities
Long-term debt
287,207
261,006
121,070
1,260
-
Deferred tax liabilities
5,622
8,012
7,730
11,271
-
Deferred revenues
64,678
18,177
15,535
13,476
-
Other long-term liabilities
1,211
313
396
554
-
Total non-current liabilities
848,137
637,737
432,870
33,074
-
Total liabilities
1,342,948
1,183,715
846,175
315,385
-
Stockholders' equity
Common stock
2,121
2,111
2,096
1,954
-
Retained earnings
-611,515
-516,038
-289,187
-189,365
-
Total stockholders' equity
1,391,079
1,010,541
1,045,992
1,082,164
-
Total liabilities and stockholders' equity
3,387,302
2,546,383
2,233,868
1,448,492
-