Novogene Co Ltd
SSE:688315
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Novogene Co Ltd
SSE:688315
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Balance Sheet
Balance Sheet Decomposition
Novogene Co Ltd
Novogene Co Ltd
Balance Sheet
Novogene Co Ltd
| 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
|
|