2157 — Lepu Biopharma Co Balance Sheet

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HealthcareHighly SpeculativeMid CapMomentum Trap

Annual balance sheet for Lepu Biopharma 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:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	754	205	669	490	465
Net Total Accounts Receivable
Net Total Receivables	0.299	0.095	25.4	55.2	158
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	843	314	813	677	646
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	770	978	1,039	1,087	1,051
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	2,424	2,082	2,529	2,384	2,281
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	382	549	844	900	1,044
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	950	1,245	1,628	1,487	1,578
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	1,474	837	901	897	703
Total Liabilities & Shareholders' Equity	2,424	2,082	2,529	2,384	2,281
Total Common Shares Outstanding