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Giant Biogene Holding Co Ltd
HKEX:2367

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Giant Biogene Holding Co Ltd
HKEX:2367
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Price: 36.4 HKD -4.96% Market Closed
Market Cap: 39B HKD

Balance Sheet

Balance Sheet Decomposition
Giant Biogene Holding Co Ltd

Current Assets 9.9B
Cash & Short-Term Investments 8.9B
Receivables 466.5m
Other Current Assets 560m
Non-Current Assets 1.4B
Long-Term Investments 105.8m
PP&E 1.2B
Intangibles 5.5m
Other Non-Current Assets 72.8m
Current Liabilities 2B
Accounts Payable 300m
Other Current Liabilities 1.7B
Non-Current Liabilities 79.3m
Long-Term Debt 1.8m
Other Non-Current Liabilities 77.6m

Balance Sheet
Giant Biogene Holding Co Ltd

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Balance Sheet
Currency: CNY
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
72
368
7 103
1 331
2 504
4 030
Cash Equivalents
72
368
7 103
1 331
2 504
4 030
Short-Term Investments
747
1 588
156
866
1 275
1 829
Total Receivables
22
56
76
94
127
168
Accounts Receivables
17
55
66
69
102
141
Other Receivables
5
2
11
24
25
27
Inventory
51
65
89
184
200
311
Other Current Assets
566
207
17
63
29
64
Total Current Assets
1 458
2 284
7 441
2 538
4 135
6 402
PP&E Net
300
281
334
552
712
1 093
PP&E Gross
300
281
334
552
712
1 093
Accumulated Depreciation
28
43
63
89
120
162
Intangible Assets
9
9
8
7
7
6
Long-Term Investments
0
26
24
0
0
11
Other Long-Term Assets
30
51
72
42
119
526
Total Assets
1 797
N/A
2 651
+48%
7 878
+197%
3 138
-60%
4 973
+58%
8 038
+62%
Liabilities
Accounts Payable
48
35
26
96
258
552
Accrued Liabilities
151
185
106
122
41
61
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
1
2
5
Other Current Liabilities
427
1 954
6 711
63
231
217
Total Current Liabilities
626
2 174
6 843
281
531
836
Long-Term Debt
0
0
0
2
1
2
Deferred Income Tax
0
1
1
0
51
61
Minority Interest
4
0
0
4
9
12
Other Liabilities
19
18
18
18
20
19
Total Liabilities
649
N/A
2 193
+238%
6 861
+213%
305
-96%
611
+100%
930
+52%
Equity
Common Stock
0
0
0
0
0
0
Retained Earnings
1 148
458
6 143
1 237
2 667
4 372
Additional Paid In Capital
0
0
7 160
1 597
1 695
2 736
Treasury Stock
0
0
0
0
0
0
Total Equity
1 148
N/A
458
-60%
1 017
+122%
2 834
+179%
4 362
+54%
7 108
+63%
Total Liabilities & Equity
1 797
N/A
2 651
+48%
7 878
+197%
3 138
-60%
4 973
+58%
8 038
+62%
Shares Outstanding
Common Shares Outstanding
992
992
992
995
995
1 028