1548 — Genscript Biotech Balance Sheet
0.000.00%
- HK$17.68bn
- HK$10.99bn
- $839.53m
Annual balance sheet for Genscript Biotech, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 427 | 771 | 1,403 | 1,463 | 1,928 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 96.4 | 167 | 167 | 172 | 300 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 554 | 993 | 1,639 | 1,765 | 2,353 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 274 | 385 | 505 | 647 | 751 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 889 | 1,447 | 2,234 | 2,546 | 3,387 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 225 | 328 | 413 | 546 | 495 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 507 | 546 | 1,188 | 1,536 | 1,996 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 383 | 902 | 1,046 | 1,011 | 1,391 |
Total Liabilities & Shareholders' Equity | 889 | 1,447 | 2,234 | 2,546 | 3,387 |
Total Common Shares Outstanding |