9926 — Akeso Balance Sheet
0.000.00%
- HK$88.77bn
- HK$85.09bn
- CNY2.12bn
Annual balance sheet for Akeso, 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: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,794 | 2,642 | 2,288 | 2,395 | 7,344 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 99.3 | 281 | 393 | 362 | 525 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,001 | 3,152 | 3,058 | 5,677 | 8,692 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 854 | 1,650 | 2,410 | 3,178 | 3,637 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,856 | 4,806 | 5,496 | 9,181 | 12,755 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 170 | 656 | 1,361 | 1,205 | 1,687 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 671 | 1,642 | 2,860 | 4,489 | 5,941 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 3,186 | 3,164 | 2,636 | 4,692 | 6,814 |
Total Liabilities & Shareholders' Equity | 3,856 | 4,806 | 5,496 | 9,181 | 12,755 |
Total Common Shares Outstanding |