2652 — CF PharmTech Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareHighly SpeculativeSmall Cap

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	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	421	401	348	653
Net Total Accounts Receivable
Net Total Receivables	8.94	4.77	30.5	159
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	484	495	462	890
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	328	430	562	575
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	194
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	153	225	320	308
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	862	910	939	—
Total Liabilities & Shareholders' Equity	1,015	1,135	1,259	—
Total Common Shares Outstanding