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Shanghai Bio-heart Biological Technology Co., Ltd. (2185.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.860+0.020 (+1.09%)
At close: 03:46PM HKT
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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
369,438
451,318
708,531
453,667
-
Total cash
369,438
451,318
708,531
453,667
-
Inventory
3,980
0
-
-
-
Total current assets
408,473
541,528
756,528
470,765
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
76,881
129,314
107,642
48,302
-
Accumulated depreciation
-45,472
-49,112
-34,302
-25,532
-
Net property, plant and equipment
31,409
80,202
73,340
22,770
-
Goodwill
144,630
144,630
144,630
144,630
-
Intangible assets
137,710
137,542
137,630
137,200
-
Total non-current assets
409,426
439,991
358,391
314,277
-
Total assets
817,899
981,519
1,114,919
785,042
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
-
0
10
10
0
Total current liabilities
20,069
28,846
36,812
13,867
-
Non-current liabilities
Deferred tax liabilities
20,580
20,580
20,580
20,580
-
Deferred revenues
3,210
6,554
7,517
6,602
-
Total non-current liabilities
23,973
37,623
43,232
27,262
-
Total liabilities
44,042
66,469
80,044
41,129
-
Stockholders' equity
Common stock
243,937
243,937
243,937
220,000
-
Retained earnings
-849,336
-673,443
-469,207
-
-
Total stockholders' equity
748,412
883,214
995,687
700,090
-
Total liabilities and stockholders' equity
817,899
981,519
1,114,919
785,042
-