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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	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	189	754	205	669	490
Net Total Accounts Receivable
Net Total Receivables	8.89	0.299	0.095	25.4	55.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	222	843	314	813	677
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	462	770	978	1,039	1,087
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	1,525	2,424	2,082	2,529	2,384
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,216	382	549	844	900
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,878	950	1,245	1,628	1,487
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	-353	1,474	837	901	897
Total Liabilities & Shareholders' Equity	1,525	2,424	2,082	2,529	2,384
Total Common Shares Outstanding