1228 — Canbridge Pharmaceuticals Balance Sheet

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HealthcareHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Canbridge Pharmaceuticals, 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	PROSPECTUS	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	13.9	361	746	463	137
Net Total Accounts Receivable
Net Total Receivables	22.3	25	27.9	19.1	31.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	37.9	391	812	505	210
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.86	15.6	29.5	145	109
Net Intangible Assets
Other Long Term Assets
Total Assets	88.5	586	893	702	395
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43.7	108	186	278	328
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,079	2,332	199	393	435
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-991	-1,746	693	309	-39.8
Total Liabilities & Shareholders' Equity	88.5	586	893	702	395
Total Common Shares Outstanding