HitGen Inc
SSE:688222

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HitGen Inc
SSE:688222
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Price: 13.22 CNY 1.23% Market Closed
Market Cap: 5.3B CNY
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Balance Sheet

Balance Sheet Decomposition
HitGen Inc

Current Assets 1.2B
Cash & Short-Term Investments 983.8m
Receivables 86.1m
Other Current Assets 120.9m
Non-Current Assets 547.8m
Long-Term Investments 58.1m
PP&E 310.7m
Intangibles 123.6m
Other Non-Current Assets 55.4m
Current Liabilities 80.2m
Accounts Payable 12.5m
Accrued Liabilities 2.1m
Other Current Liabilities 65.5m
Non-Current Liabilities 284.9m
Long-Term Debt 217m
Other Non-Current Liabilities 67.9m

Balance Sheet
HitGen Inc

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
31
212
334
430
345
357
374
Cash
0
0
0
0
345
357
374
Cash Equivalents
31
212
334
430
0
0
0
Short-Term Investments
30
87
65
545
629
529
580
Total Receivables
12
44
72
125
154
192
174
Accounts Receivables
3
25
33
66
86
113
104
Other Receivables
9
19
39
59
67
79
71
Inventory
5
9
13
25
25
25
28
Other Current Assets
1
3
3
21
38
42
25
Total Current Assets
79
356
487
1 145
1 191
1 145
1 181
PP&E Net
24
56
72
290
314
319
322
PP&E Gross
24
56
72
290
314
319
322
Accumulated Depreciation
10
12
19
87
109
143
186
Intangible Assets
26
21
15
76
62
52
67
Goodwill
0
0
0
82
79
66
59
Long-Term Investments
0
0
0
0
13
31
57
Other Long-Term Assets
24
80
61
55
55
57
43
Other Assets
0
0
0
82
79
66
59
Total Assets
153
N/A
512
+234%
635
+24%
1 648
+159%
1 714
+4%
1 669
-3%
1 730
+4%
Liabilities
Accounts Payable
5
7
11
9
11
12
11
Accrued Liabilities
2
6
14
16
6
9
10
Short-Term Debt
0
25
0
1
43
7
0
Current Portion of Long-Term Debt
0
0
2
3
12
15
14
Other Current Liabilities
39
64
46
191
55
32
50
Total Current Liabilities
46
102
73
221
127
74
86
Long-Term Debt
0
0
0
101
223
226
219
Deferred Income Tax
0
0
0
12
12
12
16
Minority Interest
0
0
0
0
0
25
25
Other Liabilities
12
21
51
36
35
30
26
Total Liabilities
58
N/A
122
+112%
124
+1%
370
+199%
398
+8%
366
-8%
371
+1%
Equity
Common Stock
125
141
360
401
401
401
401
Retained Earnings
108
63
110
124
167
173
213
Additional Paid In Capital
79
313
43
751
752
757
759
Treasury Stock
0
0
0
0
0
20
20
Other Equity
0
1
1
2
4
8
5
Total Equity
96
N/A
390
+308%
512
+31%
1 278
+150%
1 316
+3%
1 303
-1%
1 358
+4%
Total Liabilities & Equity
153
N/A
512
+234%
635
+24%
1 648
+159%
1 714
+4%
1 669
-3%
1 730
+4%
Shares Outstanding
Common Shares Outstanding
125
141
360
401
401
399
399

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