Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (HKG:6990)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
309.00
-2.40 (-0.77%)
Last updated: Apr 3, 2025

HKG:6990 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1,3371,52992.9681.79
Short-Term Investments
283.98325.87--
Trading Asset Securities
1,448633.71--
Cash & Short-Term Investments
3,0692,48892.9681.79
Cash Growth
23.33%2576.80%13.65%-
Accounts Receivable
60.761.3561.822.73
Other Receivables
183.33123.142.6347.83
Receivables
244.09124.45104.4370.56
Inventory
110.5163.0352.6450.72
Prepaid Expenses
2.0935.65--
Other Current Assets
67.3396.0182.2995.27
Total Current Assets
3,4932,807332.32298.34
Property, Plant & Equipment
758.11692.73647.82474.17
Other Intangible Assets
2.581.343.180.49
Other Long-Term Assets
14.518.29.8339.97
Total Assets
4,2683,510993.15812.96
Accounts Payable
291.29404.38327.46325.28
Accrued Expenses
156.34133.7786.6144.72
Short-Term Debt
--2,8912,388
Current Portion of Leases
41.8454.4182.261.66
Current Income Taxes Payable
5.463.732.72.52
Current Unearned Revenue
312.38510.69163.98109.04
Other Current Liabilities
2.543.03613.57573.72
Total Current Liabilities
809.841,1104,1673,445
Long-Term Leases
84.915.5141.291.25
Long-Term Unearned Revenue
64.664.7410.6810.68
Total Liabilities
959.341,1804,2193,457
Common Stock
227.27219.2107.37107.37
Retained Earnings
-4,323-4,056-3,482-2,866
Comprehensive Income & Other
7,4046,167148.63114.83
Shareholders' Equity
3,3092,329-3,226-2,644
Total Liabilities & Equity
4,2683,510993.15812.96
Total Debt
126.7559.923,0142,391
Net Cash (Debt)
2,9422,428-2,921-2,309
Net Cash Growth
21.15%---
Net Cash Per Share
13.2713.22-30.58-24.98
Filing Date Shares Outstanding
227.27219.2215.8392.46
Total Common Shares Outstanding
227.27219.2107.3792.46
Working Capital
2,6831,697-3,835-3,147
Book Value Per Share
14.5610.63-30.05-28.60
Tangible Book Value
3,3062,328-3,229-2,644
Tangible Book Value Per Share
14.5510.62-30.08-28.60
Buildings
-294.4--
Machinery
-262.26221.56200.16
Construction In Progress
-119.99348.59282.36
Leasehold Improvements
-14.4513.670.38
Source: S&P Global Market Intelligence. Standard template. Financial Sources.