1877.HK - Shanghai Junshi Biosciences Co., Ltd.

HKSE - HKSE Delayed price. Currency in HKD
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,996,936
3,504,605
3,384,998
1,214,026
Other short-term investments
-
-
17
17
Total cash
5,996,936
3,504,605
3,385,015
1,214,043
Net receivables
232,725
1,292,933
663,323
157,416
Inventory
599,021
484,601
343,425
180,666
Other current assets
-
7,719
306,954
352,163
Total current assets
7,204,905
5,831,739
4,698,717
1,911,116
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,268,673
3,881,281
2,769,998
2,111,369
Accumulated depreciation
-696,655
-459,955
-235,604
-103,983
Net property, plant and equipment
3,572,018
3,421,326
2,534,394
2,007,386
Goodwill
-
-
-
0
Intangible assets
110,492
51,830
31,019
6,291
Other long-term assets
-
533,914
297,725
335,466
Total non-current assets
5,371,381
5,218,981
3,312,147
2,511,324
Total assets
12,576,286
11,050,720
8,010,864
4,422,440
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
391,750
10,596
252,346
76,891
Accounts payable
281,600
196,205
90,706
74,616
Other current liabilities
-
-
32,625
-
Total current liabilities
1,774,254
2,016,635
1,492,582
605,376
Non-current liabilities
Long-term debt
839,582
490,000
542,222
744,896
Deferred revenues
121,615
118,776
103,809
56,320
Total non-current liabilities
1,007,782
701,903
677,022
828,548
Total liabilities
2,782,036
2,718,538
2,169,604
1,433,924
Stockholders' equity
Common stock
982,872
910,757
872,496
784,147
Retained earnings
-
-
-
-1,988,895
Total stockholders' equity
9,501,416
7,960,903
5,841,263
2,988,519
Total liabilities and stockholders' equity
12,576,286
11,050,720
8,010,864
4,422,440