2126 — JW (Cayman) Therapeutics Co Balance Sheet
0.000.00%
- HK$1.27bn
- HK$967.68m
- CNY158.22m
- 22
- 14
- 81
- 29
Annual balance sheet for JW (Cayman) Therapeutics Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2,631 | 1,834 | 1,383 | 1,006 | 757 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 2.86 | 29.4 | 0 | — |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,647 | 1,895 | 1,485 | 1,067 | 809 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 309 | 381 | 394 | 343 | 276 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,779 | 3,117 | 2,791 | 2,146 | 1,680 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 237 | 199 | 311 | 264 | 465 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 350 | 326 | 437 | 462 | 511 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 3,430 | 2,791 | 2,354 | 1,684 | 1,169 |
| Total Liabilities & Shareholders' Equity | 3,779 | 3,117 | 2,791 | 2,146 | 1,680 |
| Total Common Shares Outstanding |