2367 — Giant Biogene Holding Co Balance Sheet

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Annual balance sheet for Giant Biogene Holding Co, 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:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7,259	2,197	3,779	5,859	8,290
Net Total Accounts Receivable
Net Total Receivables	76.3	93.7	127	148	229
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,441	2,538	4,135	6,402	9,019
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	334	552	712	1,093	1,257
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,878	3,138	4,973	8,038	10,841
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,843	281	531	836	800
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	6,861	305	611	930	930
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	1,017	2,833	4,362	7,108	9,911
Total Liabilities & Shareholders' Equity	7,878	3,138	4,973	8,038	10,841
Total Common Shares Outstanding