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Jinxin Fertility Group Limited (1951.HK)

HKSE - HKSE Delayed price. Currency in HKD
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2.780-0.040 (-1.42%)
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
624,280
1,316,549
862,325
681,619
Other short-term investments
228,620
84,699
1,065,696
1,787,567
Total cash
852,900
1,401,248
1,928,021
2,469,186
Net receivables
73,086
83,319
64,330
11,289
Inventory
62,428
62,545
46,807
25,476
Total current assets
1,342,448
1,903,874
2,543,132
2,651,974
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,614,216
3,516,236
1,762,038
1,466,967
Accumulated depreciation
-490,771
-421,055
-269,051
-188,421
Net property, plant and equipment
3,123,445
3,095,181
1,492,987
1,278,546
Goodwill
3,495,983
3,484,725
2,719,747
889,642
Intangible assets
6,211,132
6,204,672
5,206,804
3,881,087
Total non-current assets
13,553,729
13,328,163
10,282,258
6,511,253
Total assets
14,896,177
15,232,037
12,825,390
9,163,227
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
747,804
1,654,677
37,746
18,000
Accounts payable
231,286
217,723
147,357
124,715
Total current liabilities
1,689,833
2,763,971
1,071,522
555,083
Non-current liabilities
Long-term debt
1,379,664
2,070,678
1,618,932
144,540
Deferred tax liabilities
1,210,705
1,186,363
1,011,341
791,344
Total non-current liabilities
3,019,532
3,732,938
3,001,167
1,145,658
Total liabilities
4,709,365
6,496,909
4,072,689
1,700,741
Stockholders' equity
Common stock
180
166
165
160
Retained earnings
1,448,342
1,119,085
1,101,270
-
Total stockholders' equity
10,091,423
8,639,743
8,545,300
7,283,020
Total liabilities and stockholders' equity
14,896,177
15,232,037
12,825,390
9,163,227