2561 — Visen Pharmaceuticals Balance Sheet
0.000.00%
- HK$4.99bn
- HK$4.78bn
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 | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | HKAS | HKAS | HKAS |
Status: | Final | Final | Final |
Cash | |||
Cash and Equivalents | |||
Cash and Short Term Investments | 626 | 348 | 204 |
Net Total Receivables | 70.6 | 13.5 | 9.57 |
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 712 | 374 | 223 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 17.2 | 13.3 | 11.2 |
Net Intangible Assets | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 741 | 444 | 294 |
Accounts Payable | |||
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 |
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Total Liabilities | 88.7 | 52.9 | 52.5 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Treasury Stock | |||
Other Equity | |||
Total Equity | 653 | 391 | 241 |
Total Liabilities & Shareholders' Equity | 741 | 444 | 294 |
Total Common Shares Outstanding |