Ocumension Therapeutics (1477.HK)

HKD 4.56

(-1.72%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.27 Billion 3.04 Billion 3.33 Billion 2.59 Billion 1.28 Billion 94.62 Million
Total Current Assets 1.2 Billion 1.45 Billion 1.83 Billion 2.1 Billion 1.26 Billion 92.99 Million
Cash And Short Term Investments 1.04 Billion 1.28 Billion 1.76 Billion 2.03 Billion 1.24 Billion 91.89 Million
Cash and Cash Equivalents 842.83 Million 1.17 Billion 1.12 Billion 2.03 Billion 192.4 Million 25.62 Million
Short Term Investments 206.66 Million 118.39 Million 640 Million - 1.05 Billion 66.26 Million
Net Receivables 97.74 Million 138.71 Million 18.5 Million 7.81 Million 96 Thousand -
Inventory 32.47 Million 24.1 Million 4.99 Million 3.02 Million 259 Thousand -
Other Current Assets 21.61 Million 3.89 Million 25.84 Million 40.74 Million 511.13 Million 1.09 Million
Total Non-Current Assets 2.06 Billion 1.58 Billion 1.49 Billion 496.15 Million 27.7 Million 1.62 Million
Net PPE 467.65 Million 448.06 Million 365.86 Million 82.02 Million 2.01 Million 1.38 Million
Good Will And Intangible Assets 1.14 Billion 919.05 Million 709.97 Million 201.65 Million 25 Million -
Good Will - - - - - -
Intangible Assets 1.14 Billion 919.05 Million 709.97 Million 201.65 Million 25 Million -
Long-Term Investments 364.14 Million -23.39 Million -367.59 Million - - -
Tax Assets - 23.39 Million - - - -
Other Non Current Assets 93.38 Million 221.39 Million 788.25 Million 212.48 Million 689 Thousand 240 Thousand
Other Assets - - - - - -
Total Liabilities 351.03 Million 295.03 Million 222.88 Million 97.23 Million 3.35 Billion 871.92 Million
Total Current Liabilities 315.28 Million 247.65 Million 215.85 Million 91.92 Million 39.43 Million 4.05 Million
Account Payables 25.19 Million 21.7 Million 4.4 Million 9.34 Million 3.94 Million 13 Thousand
Tax Payables 2.27 Million 1.54 Million 2.39 Million 1.43 Million 200 Thousand 50 Thousand
Short Term Debt 132.32 Million 12.28 Million 4.18 Million 1.92 Million 1.25 Million 602 Thousand
Deferred Revenue -12.32 Million - - - - -602 Thousand
Other Current Liabilities 170.09 Million 213.66 Million 207.26 Million 80.65 Million 34.23 Million 4.04 Million
Total Non Current Liabilities 35.74 Million 47.38 Million 7.02 Million 5.3 Million 3.31 Billion 867.87 Million
Long-Term Debt 5.65 Million 17.29 Million 7.02 Million 5.3 Million 3.31 Billion 524 Thousand
Deferred Revenue Non Current 30.09 Million 30.09 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 30.09 Million 30.09 Million - - -3.31 Billion 867.34 Million
Other Liabilities - - - - - -
Total Equity 2.91 Billion 2.74 Billion 3.1 Billion 2.5 Billion -2.06 Billion -777.3 Million
Stock Holders Equity 2.91 Billion 2.74 Billion 3.1 Billion 2.5 Billion -2.06 Billion -821.09 Million
Common Stock 48 Thousand 48 Thousand 46 Thousand 41 Thousand 4000.00 2000.00
Retained Earnings -4.72 Billion -4.44 Billion -4.04 Billion -3.78 Billion -1.51 Billion -207.6 Million
Accumulated other comprehensive income 2.91 Billion -232.43 Million -202.79 Million -258.68 Million -550.66 Million -614.63 Million
Common Stock Equity 2.91 Billion 2.74 Billion 3.1 Billion 2.5 Billion -2.06 Billion -821.09 Million
Capital Lease Obligation 17.98 Million 29.57 Million 11.21 Million 7.23 Million 1.25 Million 1.12 Million
Total Investments 364.14 Million 95 Million 272.4 Million - 1.05 Billion 66.26 Million
Total Debt 137.98 Million 29.57 Million 11.21 Million 7.23 Million 1.25 Million 1.12 Million
Net Debt -704.85 Million -1.14 Billion -1.11 Billion -2.02 Billion -191.14 Million -24.5 Million

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