2561 — Visen Pharmaceuticals Balance Sheet
0.000.00%
- HK$2.70bn
- HK$2.18bn
- CNY0.17m
Annual balance sheet for Visen Pharmaceuticals, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 626 | 348 | 204 | 633 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 70.6 | 13.5 | 9.57 | 247 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 712 | 374 | 223 | 942 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 17.2 | 13.3 | 11.2 | 7.7 |
| Net Intangible Assets | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 741 | 444 | 294 | 977 |
| Accounts Payable | ||||
| Payable / Accrued | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 87.3 | 51.8 | 52.2 | 211 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 88.7 | 52.9 | 52.5 | 215 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Treasury Stock | ||||
| Other Equity | ||||
| Total Equity | 653 | 391 | 241 | 762 |
| Total Liabilities & Shareholders' Equity | 741 | 444 | 294 | 977 |
| Total Common Shares Outstanding |