Shenzhen Chipscreen Biosciences Co Ltd
SSE:688321

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Shenzhen Chipscreen Biosciences Co Ltd
SSE:688321
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Price: 21.02 CNY -8.49% Market Closed
Market Cap: 8.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Shenzhen Chipscreen Biosciences Co Ltd

Current Assets 1.1B
Cash & Short-Term Investments 848.2m
Receivables 189.7m
Other Current Assets 57.7m
Non-Current Assets 2.2B
Long-Term Investments 376.9m
PP&E 1.2B
Intangibles 651.1m
Other Non-Current Assets 26.1m
Current Liabilities 385.6m
Accounts Payable 2.5m
Accrued Liabilities 56.8m
Short-Term Debt 50m
Other Current Liabilities 276.4m
Non-Current Liabilities 1.3B
Long-Term Debt 1.1B
Other Non-Current Liabilities 194.5m

Balance Sheet
Shenzhen Chipscreen Biosciences Co Ltd

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
109
103
131
205
319
300
509
371
Cash
0
0
0
0
0
0
415
371
Cash Equivalents
109
103
131
205
319
300
93
0
Short-Term Investments
3
0
41
479
313
82
473
474
Total Receivables
8
29
50
82
50
130
168
224
Accounts Receivables
6
27
46
38
42
111
153
197
Other Receivables
2
2
5
43
8
19
15
27
Inventory
4
9
9
11
12
15
28
47
Other Current Assets
103
170
2
296
76
111
6
14
Total Current Assets
226
311
234
1 072
769
639
1 184
1 130
PP&E Net
91
188
283
387
646
816
1 115
1 072
PP&E Gross
91
188
283
387
646
816
1 115
1 072
Accumulated Depreciation
12
12
14
16
20
34
55
84
Intangible Assets
84
145
181
205
262
356
467
583
Long-Term Investments
0
0
0
0
0
33
74
389
Other Long-Term Assets
2
12
19
27
50
51
57
30
Total Assets
403
N/A
656
+63%
716
+9%
1 691
+136%
1 726
+2%
1 894
+10%
2 896
+53%
3 203
+11%
Liabilities
Accounts Payable
0
4
0
0
4
2
0
9
Accrued Liabilities
7
9
17
16
25
45
51
83
Short-Term Debt
0
10
0
63
35
120
186
130
Current Portion of Long-Term Debt
2
3
10
0
0
23
23
39
Other Current Liabilities
103
51
55
58
83
104
281
129
Total Current Liabilities
112
77
82
137
147
294
541
391
Long-Term Debt
30
65
88
37
23
6
599
909
Deferred Income Tax
0
0
0
0
0
0
0
23
Minority Interest
0
0
0
0
0
0
60
0
Other Liabilities
48
64
70
71
63
177
180
170
Total Liabilities
190
N/A
206
+8%
239
+16%
245
+2%
232
-5%
477
+105%
1 380
+190%
1 493
+8%
Equity
Common Stock
104
108
360
410
410
411
411
411
Retained Earnings
105
81
36
17
15
37
54
143
Additional Paid In Capital
214
423
153
1 053
1 069
1 125
1 075
1 138
Treasury Stock
0
0
0
0
0
155
155
113
Other Equity
0
0
0
0
0
0
130
131
Total Equity
213
N/A
451
+111%
477
+6%
1 446
+203%
1 494
+3%
1 418
-5%
1 515
+7%
1 710
+13%
Total Liabilities & Equity
403
N/A
656
+63%
716
+9%
1 691
+136%
1 726
+2%
1 894
+10%
2 896
+53%
3 203
+11%
Shares Outstanding
Common Shares Outstanding
104
108
360
410
410
407
407
408

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