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Jiangsu CoWin Biotech Co., Ltd. (688426.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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18.60-0.07 (-0.37%)
At close: 03:00PM CST
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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
Assets
Current assets
Cash
Cash and cash equivalents
348,339
1,031,534
127,818
38,843
Other short-term investments
545,283
402,593
233,419
303,165
Total cash
893,623
1,434,128
361,238
342,009
Net receivables
56,837
128,971
36,563
25,941
Inventory
32,042
52,526
32,623
24,220
Other current assets
92,674
1,045
100.8513
360.0517
Total current assets
1,084,680
1,626,664
438,159
397,343
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
446,038
277,799
178,857
68,168
Accumulated depreciation
-51,649
-31,365
-19,414
-12,027
Net property, plant and equipment
394,389
246,434
159,442
56,141
Goodwill
-
4,270
-
-
Intangible assets
29,775
29,350
30,150
649.9992
Other long-term assets
2,039
20,065
3,201
2,491
Total non-current assets
737,539
328,596
210,615
74,252
Total assets
1,822,219
1,955,260
648,774
471,595
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,646
9,053
5,666
3,474
Accounts payable
47,534
44,070
17,755
6,285
Other current liabilities
130.3878
140.9231
285.9765
210.3327
Total current liabilities
84,862
93,148
60,406
29,338
Non-current liabilities
Deferred tax liabilities
8,324
9,102
62.8882
237.0804
Deferred revenues
30,110
29,580
5,670
5,516
Other long-term liabilities
61.5527
48.0775
44.0563
27.5924
Total non-current liabilities
57,803
70,451
40,105
27,707
Total liabilities
142,665
163,599
100,511
57,045
Stockholders' equity
Common stock
112,228
93,523
69,871
69,871
Retained earnings
140,783
273,825
124,719
6,912
Total stockholders' equity
1,663,674
1,780,346
548,263
413,999
Total liabilities and stockholders' equity
1,822,219
1,955,260
648,774
471,595