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Sichuan Kelun-Biotech Biopharmaceutical Co Ltd
HKEX:6990

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Sichuan Kelun-Biotech Biopharmaceutical Co Ltd
HKEX:6990
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Price: 172.5 HKD -3.42% Market Closed
Market Cap: 38.4B HKD
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Balance Sheet

Balance Sheet Decomposition
Sichuan Kelun-Biotech Biopharmaceutical Co Ltd

Current Assets 3.2B
Cash & Short-Term Investments 2.9B
Receivables 163.4m
Other Current Assets 109.3m
Non-Current Assets 676.8m
PP&E 663.8m
Intangibles 2.5m
Other Non-Current Assets 10.5m
Current Liabilities 553.8m
Accounts Payable 913.6m
Accrued Liabilities 91.7m
Other Current Liabilities -451.6m
Non-Current Liabilities 71.7m
Long-Term Debt 3.9m
Other Non-Current Liabilities 67.8m

Balance Sheet
Sichuan Kelun-Biotech Biopharmaceutical Co Ltd

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Balance Sheet
Currency: CNY
Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
118
212
1 529
Cash
118
119
0
Cash Equivalents
0
93
1 529
Short-Term Investments
37
26
960
Total Receivables
71
104
124
Accounts Receivables
0
0
0
Other Receivables
70
104
0
Inventory
51
53
63
Other Current Assets
95
82
132
Total Current Assets
298
332
2 807
PP&E Net
514
658
701
PP&E Gross
514
658
701
Accumulated Depreciation
51
53
169
Intangible Assets
0
3
1
Other Long-Term Assets
40
10
0
Total Assets
813
N/A
993
+22%
3 510
+253%
Liabilities
Accounts Payable
354
358
404
Accrued Liabilities
47
89
137
Short-Term Debt
2 388
2 891
0
Current Portion of Long-Term Debt
2
82
54
Other Current Liabilities
654
747
514
Total Current Liabilities
3 445
4 167
1 110
Long-Term Debt
1
41
6
Other Liabilities
11
11
65
Total Liabilities
3 457
N/A
4 219
+22%
1 180
-72%
Equity
Common Stock
107
107
219
Retained Earnings
2 738
3 334
2 105
Other Equity
13
1
6
Total Equity
2 644
N/A
3 226
-22%
2 329
N/A
Total Liabilities & Equity
813
N/A
993
+22%
3 510
+253%
Shares Outstanding
Common Shares Outstanding
216
216
219

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