2595 — GenFleet Therapeutics (Shanghai) Balance Sheet

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HealthcareHighly SpeculativeMid CapSucker Stock

Annual balance sheet for GenFleet Therapeutics (Shanghai), fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IFRS	IFRS	—
Status:	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	332	395	2,075
Net Total Accounts Receivable
Net Total Receivables	82.4	135	15.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	451	568	2,161
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	44	27.7	21.8
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	536	607	2,196
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,832	2,493	369
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,853	2,563	381
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-1,317	-1,956	1,815
Total Liabilities & Shareholders' Equity	536	607	2,196
Total Common Shares Outstanding