6996 — Antengene Balance Sheet

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HealthcareHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for Antengene, 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	3,110	2,370	1,790	1,182	900
Net Total Accounts Receivable
Net Total Receivables	15.8	34.8	85.9	26.7	18.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,128	2,413	1,896	1,242	956
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	66.1	86.1	229	313	353
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,194	2,558	2,142	1,619	1,345
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	151	159	382	191	146
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	157	163	429	471	494
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,038	2,394	1,713	1,147	851
Total Liabilities & Shareholders' Equity	3,194	2,558	2,142	1,619	1,345
Total Common Shares Outstanding