2565 — Pegbio Co Balance Sheet
0.000.00%
- HK$12.35bn
- HK$12.46bn
Annual balance sheet for Pegbio 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 | ||
Short Term Investments | ||
Cash and Short Term Investments | 340 | 182 |
Net Total Receivables | 0.05 | 3.36 |
Prepaid Expenses | ||
Total Current Assets | 345 | 190 |
Gross Property, Plant And Equipment | ||
Accumulated Depreciation | ||
Net Property, Plant And Equipment | 6.95 | 5.1 |
Net Intangible Assets | ||
Long Term Notes Receivable | ||
Total Assets | 368 | 218 |
Accounts Payable | ||
Accrued Expenses | ||
Notes Payable / Short Term Debt | ||
Current Portion of Long Term Debt / Capital Leases | ||
Total Other Current Liabilities | ||
Total Current Liabilities | 165 | 158 |
Capital Lease Obligations | ||
Total Long Term Debt | ||
Total Debt | ||
Minority Interest | ||
Total Other Liabilities | ||
Total Liabilities | 178 | 166 |
Common Stock | ||
Retained Earnings (Accumulated Deficit) | ||
Total Equity | 190 | 52.2 |
Total Liabilities & Shareholders' Equity | 368 | 218 |
Total Common Shares Outstanding |