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Shandong Bailong Chuangyuan Bio-Tech Co., Ltd. (605016.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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20.37+0.14 (+0.69%)
At close: 03:00PM CST
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
175,872
191,691
305,242
141,355
-
Other short-term investments
252,702
330,002
248,347
-
-
Total cash
428,573
521,694
553,588
141,355
-
Net receivables
167,202
150,571
141,998
123,913
-
Inventory
152,050
167,709
121,820
90,026
-
Other current assets
9,271
4,179
5,317
4,522
-
Total current assets
773,736
855,539
831,889
374,272
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,138,693
772,614
597,327
559,501
-
Accumulated depreciation
-284,677
-271,620
-226,830
-180,331
-
Net property, plant and equipment
854,016
500,993
370,497
379,170
-
Intangible assets
14,188
14,742
15,313
15,995
-
Other long-term assets
48,451
37,964
3,295
8,260
-
Total non-current assets
980,444
616,414
450,623
461,726
-
Total assets
1,754,180
1,471,953
1,282,511
835,998
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
1,000
68,500
53,900
Accounts payable
214,894
93,343
46,051
52,365
-
Other current liabilities
-
-
-
-
1,488
Total current liabilities
241,696
121,107
71,214
135,679
-
Non-current liabilities
Deferred tax liabilities
2,618
2,580
2,305
2,010
-
Deferred revenues
1,411
2,975
4,755
7,216
-
Total non-current liabilities
4,656
5,900
7,836
9,226
-
Total liabilities
246,352
127,007
79,050
144,905
-
Stockholders' equity
Common stock
248,528
177,520
126,800
95,000
-
Retained earnings
656,812
513,313
388,382
294,351
-
Total stockholders' equity
1,507,828
1,344,946
1,203,461
691,093
-
Total liabilities and stockholders' equity
1,754,180
1,471,953
1,282,511
835,998
-