Novogene Co Ltd
SSE:688315

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Novogene Co Ltd
SSE:688315
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Price: 12.74 CNY -7.28% Market Closed
Market Cap: 5.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Novogene Co Ltd

Current Assets 2.5B
Cash & Short-Term Investments 1.6B
Receivables 630.7m
Other Current Assets 273.2m
Non-Current Assets 1.1B
Long-Term Investments 259.2m
PP&E 750.1m
Intangibles 46.2m
Other Non-Current Assets 19.7m
Current Liabilities 1.1B
Accounts Payable 159m
Accrued Liabilities 132.6m
Short-Term Debt 1m
Other Current Liabilities 799m
Non-Current Liabilities 45.4m
Long-Term Debt 16.8m
Other Non-Current Liabilities 28.7m

Balance Sheet
Novogene 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
187
314
448
891
827
692
Cash
0
0
0
0
827
692
Cash Equivalents
187
314
448
891
0
0
Short-Term Investments
103
158
125
166
295
924
Total Receivables
212
428
390
585
628
631
Accounts Receivables
179
368
322
528
599
574
Other Receivables
34
59
68
57
29
57
Inventory
146
198
202
231
197
182
Other Current Assets
33
27
38
40
71
92
Total Current Assets
681
1 124
1 202
1 912
2 018
2 519
PP&E Net
586
709
591
625
732
750
PP&E Gross
586
709
591
625
732
750
Accumulated Depreciation
163
247
338
457
471
542
Intangible Assets
11
24
32
43
50
46
Long-Term Investments
53
66
145
224
230
259
Other Long-Term Assets
141
48
55
54
18
20
Total Assets
1 471
N/A
1 970
+34%
2 025
+3%
2 859
+41%
3 048
+7%
3 594
+18%
Liabilities
Accounts Payable
58
182
99
239
132
159
Accrued Liabilities
47
68
114
133
131
133
Short-Term Debt
0
195
131
0
0
1
Current Portion of Long-Term Debt
0
0
0
16
21
24
Other Current Liabilities
382
429
555
636
749
775
Total Current Liabilities
487
873
898
1 023
1 033
1 092
Long-Term Debt
0
0
0
29
28
17
Deferred Income Tax
0
1
3
8
11
11
Minority Interest
4
4
5
6
11
16
Other Liabilities
12
10
3
2
1
1
Total Liabilities
504
N/A
888
+76%
909
+2%
1 068
+18%
1 083
+1%
1 137
+5%
Equity
Common Stock
360
360
360
400
400
416
Retained Earnings
177
292
329
554
707
867
Additional Paid In Capital
432
432
432
849
851
1 153
Unrealized Security Profit/Loss
0
0
0
15
9
10
Other Equity
1
2
5
26
2
12
Total Equity
968
N/A
1 083
+12%
1 116
+3%
1 792
+61%
1 965
+10%
2 457
+25%
Total Liabilities & Equity
1 471
N/A
1 970
+34%
2 025
+3%
2 859
+41%
3 048
+7%
3 594
+18%
Shares Outstanding
Common Shares Outstanding
400
400
400
400
400
416

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