Jacobio Pharmaceuticals Group Co Ltd
HKEX:1167

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Jacobio Pharmaceuticals Group Co Ltd Logo
Jacobio Pharmaceuticals Group Co Ltd
HKEX:1167
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Price: 1.25 HKD -3.1% Market Closed
Market Cap: 989.7m HKD
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Balance Sheet

Balance Sheet Decomposition
Jacobio Pharmaceuticals Group Co Ltd

Current Assets 1.1B
Cash & Short-Term Investments 1.1B
Receivables 19.1m
Non-Current Assets 233.5m
Long-Term Investments 18m
PP&E 211.4m
Intangibles 1.2m
Other Non-Current Assets 2.9m
Current Liabilities 179.7m
Accounts Payable 79m
Short-Term Debt 63.8m
Other Current Liabilities 36.9m
Non-Current Liabilities 226.5m
Long-Term Debt 119.7m
Other Non-Current Liabilities 106.8m

Balance Sheet
Jacobio Pharmaceuticals Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
421
314
1 627
1 538
1 299
1 148
Cash
421
314
1 627
1 538
1 299
1 148
Total Receivables
4
4
187
98
40
21
Accounts Receivables
0
0
171
65
15
9
Other Receivables
0
0
16
33
25
11
Other Current Assets
0
0
1
5
0
0
Total Current Assets
425
318
1 815
1 640
1 339
1 168
PP&E Net
35
34
34
42
205
220
PP&E Gross
35
34
34
42
205
0
Accumulated Depreciation
9
14
20
26
57
0
Intangible Assets
4
0
1
2
1
1
Note Receivable
9
11
17
20
4
3
Long-Term Investments
0
0
0
16
25
68
Other Long-Term Assets
0
0
0
3
0
0
Total Assets
474
N/A
363
-23%
1 867
+414%
1 722
-8%
1 575
-9%
1 460
-7%
Liabilities
Accounts Payable
12
13
28
51
111
81
Accrued Liabilities
5
7
32
19
25
0
Short-Term Debt
0
0
0
0
0
74
Current Portion of Long-Term Debt
0
9
8
5
13
14
Other Current Liabilities
1
17
6
6
6
36
Total Current Liabilities
18
46
74
81
156
205
Long-Term Debt
544
781
2
2
135
122
Minority Interest
2
0
0
0
0
0
Other Liabilities
8
7
5
2
2
60
Total Liabilities
569
N/A
833
+46%
81
-90%
85
+4%
292
+245%
387
+33%
Equity
Common Stock
0
0
1
1
1
1
Retained Earnings
95
463
1 786
1 637
1 282
1 073
Other Equity
1
6
0
0
0
0
Total Equity
95
N/A
470
-393%
1 786
N/A
1 637
-8%
1 283
-22%
1 073
-16%
Total Liabilities & Equity
474
N/A
363
-23%
1 867
+414%
1 722
-8%
1 575
-9%
1 460
-7%
Shares Outstanding
Common Shares Outstanding
760
760
760
771
771
792

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