9995 — RemeGen Co Balance Sheet

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HealthcareHighly SpeculativeMid CapSucker Stock

Annual balance sheet for RemeGen 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	PROSPECTUS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	34.5	2,769	1,758	2,069	727
Net Total Accounts Receivable
Net Total Receivables	19.4	40.3	41.9	303	473
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	138	2,977	2,300	3,212	2,229
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	485	1,021	1,737	2,663	3,036
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	689	4,118	4,159	6,021	5,528
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	850	425	612	877	1,128
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	921	523	713	1,041	2,091
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	-232	3,595	3,446	4,980	3,437
Total Liabilities & Shareholders' Equity	689	4,118	4,159	6,021	5,528
Total Common Shares Outstanding