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Pharmaron Beijing Co., Ltd. (3759.HK)

HKSE - HKSE Delayed price. Currency in HKD
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8.250-0.200 (-2.37%)
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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,918,915
1,497,484
3,543,820
2,942,353
-
Other short-term investments
621,983
745,362
1,554,621
910,010
-
Total cash
6,540,899
2,242,846
5,098,441
3,852,363
-
Net receivables
2,242,026
1,881,882
1,228,849
1,076,614
-
Inventory
1,013,079
1,041,461
680,040
281,617
-
Other current assets
553,075
919,447
1,300,150
142,904
-
Total current assets
10,874,413
6,536,007
8,643,502
5,540,378
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,529,752
10,234,579
7,138,828
4,944,551
-
Accumulated depreciation
-2,624,942
-1,948,829
-1,471,498
-1,145,848
-
Net property, plant and equipment
9,904,810
8,285,750
5,667,331
3,798,703
-
Goodwill
2,780,918
2,687,865
2,096,265
1,166,172
-
Intangible assets
789,057
802,535
692,935
566,076
-
Other long-term assets
291,215
438,908
195,993
149,163
-
Total non-current assets
15,602,300
13,956,551
9,745,622
6,368,414
-
Total assets
26,476,713
20,492,557
18,389,124
11,908,793
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
577,071
662,767
421,757
377,265
-
Accounts payable
412,221
406,348
315,534
191,497
-
Other current liabilities
24,586
22,201
13,782
-
150,853
Total current liabilities
3,654,476
3,912,433
2,981,997
1,981,789
-
Non-current liabilities
Long-term debt
8,199,665
4,454,261
4,423,185
394,811
-
Deferred tax liabilities
290,039
261,013
173,300
106,906
-
Deferred revenues
391,707
152,375
149,439
158,128
-
Other long-term liabilities
117,582
112,093
81,559
146,810
-
Total non-current liabilities
9,584,191
5,740,257
5,111,821
993,264
-
Total liabilities
13,238,666
9,652,690
8,093,818
2,975,053
-
Stockholders' equity
Common stock
1,787,394
1,191,225
794,177
794,387
-
Retained earnings
5,204,512
4,152,381
3,221,775
1,929,024
-
Total stockholders' equity
12,556,797
10,548,615
10,129,241
8,870,320
-
Total liabilities and stockholders' equity
26,476,713
20,492,557
18,389,124
11,908,793
-