690 — Uni-Bio Science Balance Sheet

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HealthcareHighly SpeculativeSmall CapNeutral

Annual balance sheet for Uni-Bio Science, fiscal year end - December 31st, HKD 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:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	61	83.6	98.2	129	170
Net Total Accounts Receivable
Net Total Receivables	88.3	71.6	57.9	59.5	101
Total Inventory
Total Other Current Assets
Total Current Assets	181	202	200	238	319
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	62.3	57.8	67.6	120	148
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	253	268	292	410	518
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	60.4	92.3	90.3	115	123
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	63.3	93.3	97.7	153	192
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	189	174	195	257	326
Total Liabilities & Shareholders' Equity	253	268	292	410	518
Total Common Shares Outstanding