2181 — Mabpharm Balance Sheet

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HealthcareHighly SpeculativeSmall CapSucker Stock

Annual balance sheet for Mabpharm, 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
Short Term Investments
Cash and Short Term Investments	485	81.6	48.6	173	89.3
Net Total Accounts Receivable
Net Total Receivables	16.3	51.7	40.6	43.8	104
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	569	248	201	342	366
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	513	561	704	687	614
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,163	900	918	1,035	1,016
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	203	235	188	316	312
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	282	298	517	830	927
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	881	602	401	205	88.9
Total Liabilities & Shareholders' Equity	1,163	900	918	1,035	1,016
Total Common Shares Outstanding