2137 — Brii Biosciences Balance Sheet
0.000.00%
Last trade - 00:00
- HK$1.01bn
- -HK$1.91bn
- CNY0.62m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 880 | 1,055 | 3,355 | 2,997 | 2,661 |
Net Total Receivables | — | — | 51.5 | 57.7 | 71.1 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 885 | 1,093 | 3,414 | 3,077 | 2,783 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 56.8 | 43.9 | 33.4 | 19.5 | 5.61 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,039 | 1,268 | 3,612 | 3,392 | 3,198 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 61.9 | 575 | 281 | 229 | 126 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,652 | 3,006 | 269 | 197 | 79.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | -613 | -1,738 | 3,343 | 3,195 | 3,119 |
Total Liabilities & Shareholders' Equity | 1,039 | 1,268 | 3,612 | 3,392 | 3,198 |
Total Common Shares Outstanding |