6990 — Sichuan Kelun-Biotech Biopharmaceutical Co Balance Sheet
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Last trade - 00:00- HK$37.42bn
- HK$34.79bn
- CNY1.54bn
Annual balance sheet for Sichuan Kelun-Biotech Biopharmaceutical Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 81.8 | 93 | 2,488 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 70.6 | 104 | 124 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 298 | 332 | 2,807 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 514 | 658 | 701 |
| Net Intangible Assets | |||
| Total Assets | 813 | 993 | 3,510 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 3,445 | 4,167 | 1,110 |
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 3,457 | 4,219 | 1,180 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | -2,644 | -3,226 | 2,329 |
| Total Liabilities & Shareholders' Equity | 813 | 993 | 3,510 |
| Total Common Shares Outstanding |