9995 — RemeGen Co Balance Sheet

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HealthcareHighly SpeculativeLarge CapMomentum Trap

Annual balance sheet for RemeGen 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	PROSPECTUS	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	2,769	1,758	2,069	727	760
Net Total Accounts Receivable
Net Total Receivables	40.3	41.9	303	473	626
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,977	2,300	3,212	2,229	2,290
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,021	1,737	2,663	3,036	2,975
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,118	4,159	6,021	5,528	5,499
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	425	612	877	1,128	2,178
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	523	713	1,041	2,091	3,512
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,595	3,446	4,980	3,437	1,986
Total Liabilities & Shareholders' Equity	4,118	4,159	6,021	5,528	5,499
Total Common Shares Outstanding