6996 — Antengene Balance Sheet
0.000.00%
Last trade - 00:00- HK$560.16m
- -HK$507.47m
- CNY67.31m
Annual balance sheet for Antengene, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 747 | 3,110 | 2,370 | 1,790 | 1,188 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.61 | 15.8 | 34.8 | 85.9 | 9.68 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 756 | 3,128 | 2,413 | 1,896 | 1,242 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.09 | 66.1 | 86.1 | 229 | 307 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 760 | 3,194 | 2,558 | 2,142 | 1,619 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 44.9 | 151 | 159 | 382 | 191 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,317 | 157 | 163 | 429 | 471 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | -558 | 3,038 | 2,394 | 1,713 | 1,147 |
| Total Liabilities & Shareholders' Equity | 760 | 3,194 | 2,558 | 2,142 | 1,619 |
| Total Common Shares Outstanding |