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CStone Pharmaceuticals (2616.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.100+0.010 (+0.92%)
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
996,671
558,684
742,724
3,024,548
Other short-term investments
30,000
483,407
983,615
368,995
Total cash
1,026,671
1,042,091
1,726,339
3,393,543
Net receivables
172,438
77,133
117,598
0
Inventory
108,828
22,188
61,363
0
Total current assets
1,329,787
1,246,917
1,957,645
3,572,303
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
234,839
260,328
211,687
120,491
Accumulated depreciation
-81,471
-53,762
-23,764
-18,538
Net property, plant and equipment
153,368
206,566
187,923
101,953
Intangible assets
173,045
159,699
70,539
6,509
Total non-current assets
332,212
391,510
313,808
190,449
Total assets
1,661,999
1,638,427
2,271,453
3,762,752
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
105,986
8,567
30,700
2,662
Accounts payable
246,377
290,414
414,293
28,030
Other current liabilities
-
25,198
8,678
-
Total current liabilities
850,338
946,482
932,948
727,049
Non-current liabilities
Long-term debt
213,000
218,986
115,811
54,340
Deferred revenues
61,967
1,247
1,247
8,698
Total non-current liabilities
354,831
242,619
131,497
81,243
Total liabilities
1,205,169
1,189,101
1,064,445
808,292
Stockholders' equity
Common stock
860
802
796
787
Retained earnings
-9,019,727
-8,652,493
-7,749,815
-
Total stockholders' equity
456,830
449,326
1,207,008
2,954,460
Total liabilities and stockholders' equity
1,661,999
1,638,427
2,271,453
3,762,752