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Hangzhou Alltest Biotech Co., Ltd. (688606.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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66.73-0.79 (-1.17%)
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
1,317,553
1,981,843
2,179,315
285,639
Other short-term investments
1,471,354
1,832,879
780,203
415,000
Total cash
2,788,906
3,814,722
2,959,518
700,639
Net receivables
100,870
138,663
208,199
163,435
Inventory
188,595
193,660
383,841
123,726
Other current assets
61,839
9,711
18,404
16,768
Total current assets
3,161,448
4,189,174
3,668,178
1,024,119
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
759,803
417,923
242,064
82,460
Accumulated depreciation
-
-100,779
-18,442
-10,465
Net property, plant and equipment
759,803
317,145
223,622
71,995
Intangible assets
110,434
93,027
28,119
28,790
Other long-term assets
1,820
9,629
24,622
24,108
Total non-current assets
954,610
505,648
340,166
131,114
Total assets
4,116,058
4,694,822
4,008,344
1,155,233
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,257
8,325
20,061
2,220
Accounts payable
77,609
171,172
360,651
62,004
Other current liabilities
160.0564
11,239
598.0991
-
Total current liabilities
274,163
510,753
714,204
180,665
Non-current liabilities
Deferred tax liabilities
-
4,605
3,199
-
Deferred revenues
2,680
-
-
-
Total non-current liabilities
10,337
13,443
20,503
2,207
Total liabilities
284,500
524,195
734,707
182,872
Stockholders' equity
Common stock
79,281
53,904
53,904
40,404
Retained earnings
1,841,175
2,207,421
1,326,208
746,157
Total stockholders' equity
3,827,249
4,166,227
3,273,637
972,361
Total liabilities and stockholders' equity
4,116,058
4,694,822
4,008,344
1,155,233