Novogene Co Ltd
SSE:688315

Watchlist Manager
Novogene Co Ltd Logo
Novogene Co Ltd
SSE:688315
Watchlist
Price: 14.48 CNY 0.98% Market Closed
Market Cap: ¥6B

Balance Sheet

Balance Sheet Decomposition
Novogene Co Ltd

Balance Sheet
Novogene Co Ltd

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
187
314
448
891
827
692
382
Cash
0
0
0
0
827
692
382
Cash Equivalents
187
314
448
891
0
0
0
Short-Term Investments
103
158
125
166
295
924
1 265
Total Receivables
212
428
390
585
628
631
669
Accounts Receivables
179
368
322
528
599
574
601
Other Receivables
34
59
68
57
29
57
68
Inventory
146
198
202
231
197
182
164
Other Current Assets
33
27
38
40
71
92
61
Total Current Assets
681
1 124
1 202
1 912
2 018
2 519
2 540
PP&E Net
586
709
591
625
732
750
737
PP&E Gross
586
709
591
625
732
750
737
Accumulated Depreciation
163
247
338
457
471
542
661
Intangible Assets
11
24
32
43
50
46
42
Long-Term Investments
53
66
145
224
230
259
294
Other Long-Term Assets
141
48
55
54
18
20
24
Total Assets
1 471
N/A
1 970
+34%
2 025
+3%
2 859
+41%
3 048
+7%
3 594
+18%
3 637
+1%
Liabilities
Accounts Payable
58
182
99
239
132
159
179
Accrued Liabilities
47
68
114
133
131
133
141
Short-Term Debt
0
195
131
0
0
1
0
Current Portion of Long-Term Debt
0
0
0
16
21
24
29
Other Current Liabilities
382
429
555
636
749
775
749
Total Current Liabilities
487
873
898
1 023
1 033
1 092
1 098
Long-Term Debt
0
0
0
29
28
17
14
Deferred Income Tax
0
1
3
8
11
11
10
Minority Interest
4
4
5
6
11
16
23
Other Liabilities
12
10
3
2
1
1
2
Total Liabilities
504
N/A
888
+76%
909
+2%
1 068
+18%
1 083
+1%
1 137
+5%
1 147
+1%
Equity
Common Stock
360
360
360
400
400
416
416
Retained Earnings
177
292
329
554
707
867
1 044
Additional Paid In Capital
432
432
432
849
851
1 153
1 153
Unrealized Security Profit/Loss
0
0
0
15
9
10
10
Treasury Stock
0
0
0
0
0
0
144
Other Equity
1
2
5
26
2
12
11
Total Equity
968
N/A
1 083
+12%
1 116
+3%
1 792
+61%
1 965
+10%
2 457
+25%
2 490
+1%
Total Liabilities & Equity
1 471
N/A
1 970
+34%
2 025
+3%
2 859
+41%
3 048
+7%
3 594
+18%
3 637
+1%
Shares Outstanding
Common Shares Outstanding
400
400
400
400
400
416
405
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett