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SinoMab BioScience Limited (3681.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.720-0.020 (-1.15%)
At close: 03:55PM HKT
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Income statement
Cash flow
Annual

Balance sheet

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
203,664
345,712
562,983
810,370
Other short-term investments
30,993
30,476
-
93,058
Total cash
234,657
376,188
562,983
903,428
Total current assets
270,183
447,093
595,685
934,354
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
624,648
592,867
435,682
173,726
Accumulated depreciation
-49,989
-36,212
-21,010
-11,845
Net property, plant and equipment
574,659
556,655
414,672
161,881
Intangible assets
1,844
2,595
1,921
-
Other long-term assets
-
70,838
58,465
15,958
Total non-current assets
577,603
561,255
445,970
195,169
Total assets
847,786
1,008,348
1,041,655
1,129,523
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
66,588
30,421
5,000
5,000
Total current liabilities
172,646
187,391
98,364
58,804
Non-current liabilities
Long-term debt
324,807
238,358
193,777
55,461
Total non-current liabilities
379,557
311,382
263,065
83,708
Total liabilities
552,203
498,773
361,429
142,512
Stockholders' equity
Common stock
1,725,211
1,725,211
1,679,126
1,679,126
Total stockholders' equity
295,583
509,575
680,226
987,011
Total liabilities and stockholders' equity
847,786
1,008,348
1,041,655
1,129,523