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JW (Cayman) Therapeutics Co. Ltd (2126.HK)

HKSE - HKSE Delayed price. Currency in HKD
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2.220+0.030 (+1.37%)
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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,005,909
1,383,336
1,834,399
2,630,598
-
Total cash
1,005,909
1,383,336
1,834,399
2,630,598
-
Net receivables
0
5,305
0
-
-
Inventory
34,778
40,159
31,402
955
-
Other current assets
4,006
6,425
1,580
9,750
-
Total current assets
1,067,484
1,485,168
1,895,040
2,647,359
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
528,722
535,360
468,691
354,638
-
Accumulated depreciation
-185,612
-141,647
-87,721
-45,533
-
Net property, plant and equipment
343,110
393,713
380,970
309,105
-
Intangible assets
718,298
900,649
822,665
781,499
-
Other long-term assets
-
12,311
120
980
980
Total non-current assets
1,078,613
1,306,179
1,221,566
1,132,133
-
Total assets
2,146,097
2,791,347
3,116,606
3,779,492
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
105,000
142,300
5,000
0
-
Accounts payable
3,269
7,604
2,565
902
-
Other current liabilities
34,379
-
-
55,369
-
Total current liabilities
264,469
310,835
198,900
237,045
-
Non-current liabilities
Long-term debt
157,500
92,500
95,000
100,000
-
Total non-current liabilities
197,790
126,228
126,849
112,712
-
Total liabilities
462,259
437,063
325,749
349,757
-
Stockholders' equity
Common stock
27
27
27
26
-
Retained earnings
-4,965,334
-4,197,338
-3,351,203
-2,648,875
-
Total stockholders' equity
1,683,838
2,354,284
2,790,857
3,429,735
-
Total liabilities and stockholders' equity
2,146,097
2,791,347
3,116,606
3,779,492
-