Jiangsu Recbio Technology Co., Ltd.
Jiangsu Recbio Technology Co., Ltd., a vaccine company, engages in the research, development, and commercialization of subunit vaccines in the People's Republic of China. The company is developing vaccines for the treatment of cervical cancer and genital…
Biotechnology
CN, Taizhou [HQ]
Balance Sheet
5 Sheets · From 2023 to 2019Configuration
In Million CNY. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Assets | 426.00 | 1,047.00 | 1,919.00 | 2,309.00 | 2,186.00 | |
|
Current
|
310.00 | 709.00 | 1,294.00 | 1,419.00 | 1,129.00 | |
| Cash And Equivalents | 57.00 | 355.00 | 1,182.00 | 1,325.00 | 834.00 | |
| Assets | 426.00 | 1,047.00 | 1,919.00 | 2,309.00 | 2,186.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | |
| Inventory | 7.00 | 7.00 | 23.00 | 56.00 | 93.00 | |
| Short Term Investments | 231.00 | 325.00 | 2.00 | 3.00 | 2.00 | |
| Other Current Assets | - - | - - | 1.00 | 5.00 | 6.00 | |
|
Non Current
|
115.00 | 337.00 | 624.00 | 889.00 | 1,056.00 | |
| Property, Plant, Equipment (Net) | 84.00 | 256.00 | 511.00 | 813.00 | 1,002.00 | |
|
Intangible Assets
|
22.00 | 22.00 | 22.00 | 33.00 | 41.00 | |
| Goodwill | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | |
| Long Term Investments | - - | 50.00 | 80.00 | 31.00 | 2.00 | |
| Other Non Current Assets | - - | 50.00 | 81.00 | 33.00 | 3.00 | |
| Liabilities | 746.00 | 2,055.00 | 245.00 | 656.00 | 1,115.00 | |
|
Current
|
17.00 | 57.00 | 139.00 | 328.00 | 444.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | |
| Short Term Debt | 3.00 | 4.00 | 7.00 | 21.00 | 61.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | |
| Tax Payable | - - | 2.00 | - - | - - | - - | |
| Other Current Liabilities | 12.00 | 51.00 | 114.00 | 244.00 | 268.00 | |
|
Non Current
|
728.00 | 1,998.00 | 106.00 | 327.00 | 671.00 | |
| Long Term Debt | 2.00 | 21.00 | 68.00 | 260.00 | 589.00 | |
| Leasing Obligations | 5.00 | 26.00 | 26.00 | 49.00 | 19.00 | |
| Deferred Non Current Tax Liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | |
| Other Non Current Liabilities | 720.00 | 1,952.00 | - - | - - | - - | |
| Equity | -319.00 | -1,008.00 | 1,673.00 | 1,653.00 | 1,070.00 | |
| Stockholders' Equity | -319.00 | -1,008.00 | 1,673.00 | 1,661.00 | 1,071.00 | |
| Retained Earnings | -193.00 | -373.00 | -1,030.00 | -1,753.00 | -2,334.00 | |
| Common Stock | 29.00 | 36.00 | 448.00 | 482.00 | 482.00 | |
| Preferred Stock | 647.00 | 1,843.00 | - - | - - | - - | |
| Profit | -203.00 | -211.00 | -702.00 | -719.00 | -571.00 | |
| Dividends | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | -8.00 | - - | |
| Other Stockholders' Equity | -155.00 | -671.00 | 1,954.00 | 2,583.00 | 2,529.00 | |
| Loss Other Compr. Income | -647.00 | -1,843.00 | 301.00 | 349.00 | 393.00 |