2171 — CARsgen Therapeutics Holdings Balance Sheet

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HealthcareHighly SpeculativeMid CapMomentum Trap

Annual balance sheet for CARsgen Therapeutics Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	3,007	2,268	1,850	1,479	1,123
Net Total Accounts Receivable
Net Total Receivables	49	16.6	11.8	32.8	31.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,071	2,301	1,873	1,530	1,178
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	386	441	361	124	97.8
Net Intangible Assets
Other Long Term Assets
Total Assets	3,506	2,763	2,257	1,673	1,292
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	389	171	196	254	205
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	509	290	456	616	509
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,997	2,473	1,802	1,057	783
Total Liabilities & Shareholders' Equity	3,506	2,763	2,257	1,673	1,292
Total Common Shares Outstanding