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Shenzhen YHLO Biotech Co., Ltd. (688575.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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23.32-0.31 (-1.31%)
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
490,589
1,250,559
478,851
232,362
-
Other short-term investments
76,660
114,165
16,146
-
20,000
Total cash
567,249
1,364,723
494,997
232,362
-
Net receivables
397,489
322,563
244,972
210,016
-
Inventory
634,504
569,536
363,806
298,165
-
Other current assets
176,819
123,280
11,804
10,676
-
Total current assets
1,850,729
2,495,130
1,178,050
793,880
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,893,065
1,415,976
908,577
580,481
-
Accumulated depreciation
-521,581
-372,236
-236,503
-155,127
-
Net property, plant and equipment
1,371,483
1,043,740
672,074
425,354
-
Goodwill
5,287
5,287
-
-
-
Intangible assets
200,746
216,976
105,112
35,751
-
Other long-term assets
22,291
53,896
65,049
26,087
-
Total non-current assets
1,955,354
1,718,540
959,760
529,766
-
Total assets
3,806,083
4,213,670
2,137,810
1,323,646
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
172,141
284,411
155,546
306,815
-
Accounts payable
253,300
337,758
161,989
81,583
-
Other current liabilities
22,743
64,131
10,738
5,812
-
Total current liabilities
841,283
1,533,860
512,173
520,652
-
Non-current liabilities
Long-term debt
381,886
183,897
73,255
-
75,215
Deferred tax liabilities
9,063
15,885
21.9666
-
-
Deferred revenues
36,702
29,753
33,253
30,800
-
Other long-term liabilities
-
-
-
8,094
-
Total non-current liabilities
431,225
234,774
111,419
39,017
-
Total liabilities
1,272,508
1,768,634
623,592
559,669
-
Stockholders' equity
Common stock
568,129
567,000
405,000
364,000
-
Retained earnings
1,356,467
1,291,662
537,291
353,178
-
Total stockholders' equity
2,559,841
2,416,935
1,525,712
767,791
-
Total liabilities and stockholders' equity
3,806,083
4,213,670
2,137,810
1,323,646
-