2591 — Guangzhou Innogen Pharmaceutical Co Balance Sheet
0.000.00%
- HK$24.21bn
- HK$24.22bn
Annual balance sheet for Guangzhou Innogen Pharmaceutical Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
---|---|---|
Period Length: | — | — |
Source: | PROSPECTUS | PROSPECTUS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Cash and Equivalents | ||
Short Term Investments | ||
Cash and Short Term Investments | 695 | 797 |
Net Total Accounts Receivable | ||
Net Total Receivables | 1.34 | 7.73 |
Total Inventory | ||
Prepaid Expenses | ||
Total Other Current Assets | ||
Total Current Assets | 957 | 839 |
Gross Property, Plant And Equipment | ||
Accumulated Depreciation | ||
Net Property, Plant And Equipment | 54.9 | 13.3 |
Net Intangible Assets | ||
Long Term Notes Receivable | ||
Other Long Term Assets | ||
Total Assets | 1,105 | 935 |
Accounts Payable | ||
Accrued Expenses | ||
Notes Payable / Short Term Debt | ||
Current Portion of Long Term Debt / Capital Leases | ||
Total Other Current Liabilities | ||
Total Current Liabilities | 359 | 138 |
Capital Lease Obligations | ||
Total Long Term Debt | ||
Total Debt | ||
Total Other Liabilities | ||
Total Liabilities | 400 | 138 |
Common Stock | ||
Additional Paid In Capital | ||
Retained Earnings (Accumulated Deficit) | ||
Total Equity | 705 | 796 |
Total Liabilities & Shareholders' Equity | 1,105 | 935 |
Total Common Shares Outstanding |