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Shanghai Allist Pharmaceuticals Co., Ltd. (688578.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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64.10-0.13 (-0.20%)
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
1,862,135
470,491
615,356
365,845
-
Other short-term investments
419,599
1,566,787
1,624,678
2,225,473
-
Total cash
2,281,734
2,037,278
2,240,033
2,591,317
-
Net receivables
260,173
150,853
14,832
287.4904
-
Inventory
62,949
32,073
20,797
10,783
-
Other current assets
263,577
12,280
60,401
45,987
-
Total current assets
2,907,889
2,286,223
2,374,668
2,677,857
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
674,112
653,154
504,111
310,860
-
Accumulated depreciation
-147,469
-113,218
-100,076
-90,146
-
Net property, plant and equipment
526,643
539,936
404,035
220,714
-
Intangible assets
66,494
68,451
67,291
69,183
-
Other long-term assets
729,497
482,760
243,792
28,928
-
Total non-current assets
1,468,606
1,155,949
755,591
321,537
-
Total assets
4,376,495
3,442,172
3,130,260
2,999,394
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,430
1,655
4,716
8,325
-
Accounts payable
53,456
43,688
32,306
41,974
-
Other current liabilities
-
-
-
-
110,000
Total current liabilities
390,032
254,619
156,118
117,335
-
Non-current liabilities
Deferred tax liabilities
142.2575
-
-
-
-
Deferred revenues
-
-
-
-
360
Other long-term liabilities
3,650
197.41
197.41
-
-
Total non-current liabilities
4,186
498.0076
876.1684
4,010
-
Total liabilities
394,217
255,117
156,995
121,345
-
Stockholders' equity
Common stock
450,000
450,000
450,000
450,000
-
Retained earnings
229,029
-380,155
-510,676
-528,951
-
Total stockholders' equity
3,982,278
3,187,056
2,973,265
2,878,049
-
Total liabilities and stockholders' equity
4,376,495
3,442,172
3,130,260
2,999,394
-