1244 — 3D Medicines Balance Sheet
0.000.00%
- HK$957.84m
- HK$228.91m
- CNY445.65m
Annual balance sheet for 3D Medicines, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | — | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 414 | 824 | 942 | 997 | 841 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10.6 | 72.3 | 156 | 85 | 49.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 462 | 919 | 1,143 | 1,095 | 988 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 26.8 | 119 | 178 | 193 | 148 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 496 | 1,060 | 1,332 | 1,429 | 1,216 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 315 | 3,248 | 376 | 500 | 488 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,766 | 3,298 | 389 | 492 | 431 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | -1,270 | -2,238 | 943 | 937 | 785 |
Total Liabilities & Shareholders' Equity | 496 | 1,060 | 1,332 | 1,429 | 1,216 |
Total Common Shares Outstanding |