2652 — CF PharmTech Balance Sheet

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HealthcareHighly SpeculativeMid CapSucker Stock

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

	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	421	401	348
Net Total Accounts Receivable
Net Total Receivables	8.94	4.77	30.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	484	495	462
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	328	430	562
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,015	1,135	1,259
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	137	171	246
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	153	225	320
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	862	910	939
Total Liabilities & Shareholders' Equity	1,015	1,135	1,259
Total Common Shares Outstanding