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Shanghai Junshi Biosciences Co., Ltd. (1877.HK)

HKSE - HKSE Delayed price. Currency in HKD
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10.740+0.500 (+4.88%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,030,741
3,504,605
3,384,998
Other short-term investments
-
-
17
Total cash
6,030,741
3,504,605
3,385,015
Net receivables
238,186
1,292,933
663,323
Inventory
599,021
484,601
343,425
Other current assets
91,276
7,719
2,715
Total current assets
7,216,484
5,831,739
4,698,717
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,020,242
3,881,281
2,900,672
Accumulated depreciation
-696,655
-459,955
-235,604
Net property, plant and equipment
3,020,242
3,421,326
2,665,068
Intangible assets
316,094
51,830
31,019
Other long-term assets
351,170
533,914
297,725
Total non-current assets
5,342,012
5,218,981
3,312,147
Total assets
12,558,496
11,050,720
8,010,864
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
351,362
10,596
252,346
Accounts payable
1,057,457
196,205
90,706
Other current liabilities
84,127
-
32,625
Total current liabilities
1,766,311
2,016,635
1,492,582
Non-current liabilities
Long-term debt
839,582
490,000
542,222
Deferred revenues
122,055
118,776
103,809
Other long-term liabilities
7,504
-
-
Total non-current liabilities
1,015,725
701,903
677,022
Total liabilities
2,782,036
2,718,538
2,169,604
Stockholders' equity
Common stock
982,872
910,757
872,496
Retained earnings
-6,776,635
-
-
Total stockholders' equity
9,483,626
7,960,903
5,841,263
Total liabilities and stockholders' equity
12,558,496
11,050,720
8,010,864