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Clover Biopharmaceuticals, Ltd. (2197.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.460-0.010 (-2.13%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
735,864
1,607,409
2,767,371
516,184
Other short-term investments
30,393
33,172
98,796
290,328
Total cash
766,257
1,640,581
2,866,167
806,512
Net receivables
24,106
0
-
-
Inventory
696,978
2,384,340
768,691
50,881
Total current assets
1,899,519
4,389,929
5,076,495
1,048,425
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
250,453
289,742
241,635
93,925
Accumulated depreciation
-88,397
-47,998
-19,232
-6,938
Net property, plant and equipment
162,056
241,744
222,403
86,987
Intangible assets
39,859
34,998
13,828
277
Other long-term assets
-
28,035
32,934
51,839
Total non-current assets
201,915
304,777
269,165
139,103
Total assets
2,101,434
4,694,706
5,345,660
1,187,528
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
308,063
294,060
0
-
Accounts payable
247,829
856,964
588,559
33,820
Other current liabilities
525
734
-
-
Total current liabilities
2,277,003
2,829,205
2,148,109
66,734
Non-current liabilities
Deferred revenues
44,364
2,496,900
1,931,963
958,172
Total non-current liabilities
557,264
2,533,638
1,978,403
2,103,535
Total liabilities
2,834,267
5,362,843
4,126,512
2,170,269
Stockholders' equity
Common stock
838
835
742
0
Retained earnings
-9,640,268
-9,501,729
-7,049,826
-
Total stockholders' equity
-732,833
-668,137
1,219,148
-982,741
Total liabilities and stockholders' equity
2,101,434
4,694,706
5,345,660
1,187,528