CJ Bioscience Inc Balance Sheet - CJ Bioscience Inc - Alpha Spread
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CJ Bioscience Inc
KOSDAQ:311690

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CJ Bioscience Inc
KOSDAQ:311690
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Price: 12 000 KRW 1.1% Market Closed
Market Cap: 109.4B KRW
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Balance Sheet

Balance Sheet Decomposition
CJ Bioscience Inc

Current Assets 51.7B
Cash & Short-Term Investments 49.8B
Receivables 758.2m
Other Current Assets 1.2B
Non-Current Assets 24.1B
PP&E 10.8B
Intangibles 12.4B
Other Non-Current Assets 833.2m
Current Liabilities 14.6B
Accounts Payable 168.8m
Accrued Liabilities 3.2B
Short-Term Debt 5.1B
Other Current Liabilities 6.2B
Non-Current Liabilities 5B
Long-Term Debt 1.9B
Other Non-Current Liabilities 3.1B

Balance Sheet
CJ Bioscience Inc

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Balance Sheet
Currency: KRW
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
12 901
10 748
5 334
13 255
62 060
49 308
64 095
Cash
0
0
0
0
0
0
64 095
Cash Equivalents
12 901
10 748
5 334
13 255
62 060
49 308
0
Short-Term Investments
20
20
25 712
26 000
18 000
0
0
Total Receivables
305
405
214
409
721
1 025
540
Accounts Receivables
258
301
183
175
337
416
303
Other Receivables
47
104
31
234
383
609
236
Inventory
112
146
99
364
146
76
158
Other Current Assets
21
149
283
1 060
628
522
418
Total Current Assets
13 358
11 467
31 642
41 089
81 555
50 932
65 210
PP&E Net
1 247
921
1 728
19 991
9 856
14 364
12 707
PP&E Gross
1 247
921
1 728
19 991
9 856
14 364
12 707
Accumulated Depreciation
1 768
2 222
2 949
2 929
4 390
8 971
13 143
Intangible Assets
107
126
126
104
114
1 016
12 397
Long-Term Investments
0
0
0
7 744
24 082
23 957
0
Other Long-Term Assets
277
321
245
4 434
747
1 121
813
Total Assets
14 988
N/A
12 834
-14%
33 741
+163%
73 362
+117%
116 355
+59%
91 389
-21%
91 128
0%
Liabilities
Accounts Payable
200
267
289
709
288
337
123
Accrued Liabilities
86
115
138
170
141
3 996
3 966
Short-Term Debt
0
0
0
0
0
2 636
3 971
Current Portion of Long-Term Debt
0
0
370
206
19 802
22 499
1 869
Other Current Liabilities
1 329
1 500
1 508
1 919
3 606
5 511
4 793
Total Current Liabilities
1 615
1 882
2 305
3 004
23 836
34 979
14 722
Long-Term Debt
0
0
368
35 560
4 088
3 831
2 692
Other Liabilities
210
175
214
314
577
2 924
2 218
Total Liabilities
1 825
N/A
2 057
+13%
2 887
+40%
38 878
+1 247%
28 502
-27%
41 734
+46%
19 633
-53%
Equity
Common Stock
1 605
1 610
1 904
1 946
2 937
2 939
4 556
Retained Earnings
4 950
3 135
4 222
8 763
28 035
62 738
85 951
Additional Paid In Capital
16 522
12 299
33 160
41 247
109 877
105 757
149 117
Unrealized Security Profit/Loss
0
0
0
0
2 309
2 309
2 309
Other Equity
15
4
13
54
765
1 389
1 465
Total Equity
13 163
N/A
10 777
-18%
30 855
+186%
34 484
+12%
87 853
+155%
49 655
-43%
71 496
+44%
Total Liabilities & Equity
14 988
N/A
12 834
-14%
33 741
+163%
73 362
+117%
116 355
+59%
91 389
-21%
91 128
0%
Shares Outstanding
Common Shares Outstanding
3
3
4
4
7
7
9

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