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Shanghai Aladdin Biochemical Technology Co.,Ltd. (688179.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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9.57-0.10 (-1.03%)
As of 01:13PM CST. Market open.
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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
522,535
570,714
349,177
340,061
-
Other short-term investments
53,118
51,658
50,354
210,773
-
Total cash
575,653
622,372
399,531
550,834
-
Net receivables
46,049
46,154
23,752
18,412
-
Inventory
442,427
374,724
180,995
100,940
-
Other current assets
8,865
16,908
9,329
1,293
-
Total current assets
1,120,808
1,124,088
635,145
677,790
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
353,695
296,847
228,484
147,168
-
Accumulated depreciation
-58,626
-44,083
-35,847
-29,243
-
Net property, plant and equipment
295,069
252,764
192,637
117,926
-
Intangible assets
36,029
37,299
21,183
16,894
-
Other long-term assets
12,571
24,455
48,417
1,680
-
Total non-current assets
384,746
354,736
296,959
185,757
-
Total assets
1,505,554
1,478,824
932,104
863,548
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,319
8,263
3,717
1,280
-
Accounts payable
56,645
100,971
32,167
15,763
-
Other current liabilities
17,321
17,151
12,228
9,920
-
Total current liabilities
109,653
155,436
61,241
43,059
-
Non-current liabilities
Long-term debt
339,425
325,957
-
-
-
Deferred tax liabilities
12,415
12,017
53.1333
-
-
Deferred revenues
3,146
3,229
3,313
3,396
-
Other long-term liabilities
-
-
-
392
392
Total non-current liabilities
359,498
348,590
12,545
3,788
-
Total liabilities
469,151
504,026
73,786
46,847
-
Stockholders' equity
Common stock
198,131
141,309
100,933
100,933
-
Retained earnings
262,430
221,598
178,801
148,679
-
Total stockholders' equity
1,036,403
974,798
858,318
816,701
-
Total liabilities and stockholders' equity
1,505,554
1,478,824
932,104
863,548
-