SinoMab BioScience Limited (3681.HK)

HKD 1.03

(-1.9%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 847.78 Million 1 Billion 1.04 Billion 1.12 Billion 1.28 Billion 88.81 Million
Total Current Assets 270.18 Million 447.09 Million 595.68 Million 934.35 Million 1.21 Billion 50.27 Million
Cash And Short Term Investments 234.65 Million 422.38 Million 589.53 Million 916.2 Million 1.2 Billion 41.51 Million
Cash and Cash Equivalents 203.66 Million 345.71 Million 562.98 Million 810.37 Million 1.2 Billion 41.51 Million
Short Term Investments 30.99 Million 46.19 Million 26.54 Million 12.77 Million 6.48 Million 1.1 Million
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 66.51 Million 55.18 Million 6.15 Million 111.21 Million 7.68 Million 8.75 Million
Total Non-Current Assets 577.6 Million 488.41 Million 385.06 Million 177.82 Million 69.12 Million 38.54 Million
Net PPE 574.65 Million 485.81 Million 356.2 Million 145.92 Million 69.12 Million 38.54 Million
Good Will And Intangible Assets 1.84 Million 2.59 Million 1.92 Million - - -
Good Will - - - - - -
Intangible Assets 1.84 Million 2.59 Million 1.92 Million - - -
Long-Term Investments - - 26.93 Million 31.89 Million - -
Tax Assets - - - - - -
Other Non Current Assets 1.1 Million -488.41 Million -385.06 Million -177.82 Million - -
Other Assets - 72.84 Million 60.9 Million 17.34 Million - -
Total Liabilities 552.2 Million 498.77 Million 361.42 Million 142.51 Million 152.24 Million 61.41 Million
Total Current Liabilities 172.64 Million 187.39 Million 98.36 Million 58.8 Million 106.67 Million 28.41 Million
Account Payables - - - - - -
Tax Payables 494 Thousand 569 Thousand 397 Thousand 167 Thousand 29 Thousand 19 Thousand
Short Term Debt 71.25 Million 45.8 Million 12.39 Million 14.13 Million 8.04 Million 27.27 Million
Deferred Revenue - - - - - -
Other Current Liabilities 101.39 Million 141.59 Million 85.97 Million 44.67 Million 98.63 Million 1.14 Million
Total Non Current Liabilities 379.55 Million 238.35 Million 193.77 Million 55.46 Million 45.57 Million 32.99 Million
Long-Term Debt 379.55 Million 238.35 Million 193.77 Million 55.46 Million 45.57 Million 32.99 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -238.35 Million -193.77 Million -55.46 Million - -
Other Liabilities - 73.02 Million 69.28 Million 28.24 Million - -
Total Equity 295.58 Million 509.57 Million 680.22 Million 987.01 Million 1.13 Billion 27.4 Million
Stock Holders Equity 295.58 Million 509.57 Million 680.22 Million 987.01 Million 1.13 Billion 27.4 Million
Common Stock 1.72 Billion 1.72 Billion 1.67 Billion 1.67 Billion 1.67 Billion 301.53 Million
Retained Earnings -1.49 Billion -1.24 Billion -962.96 Million -674.76 Million -552.16 Million -275.88 Million
Accumulated other comprehensive income -1.42 Billion 31.48 Million -35.93 Million -17.34 Million 4.95 Million -18.57 Million
Common Stock Equity 295.58 Million 509.57 Million 680.22 Million 987.01 Million 1.13 Billion 27.4 Million
Capital Lease Obligation 59.41 Million 88.4 Million 76.68 Million 37.37 Million 33.33 Million 50.26 Million
Total Investments 30.99 Million 46.19 Million 53.48 Million 44.67 Million 6.48 Million 1.1 Million
Total Debt 450.8 Million 357.18 Million 275.45 Million 97.83 Million 53.61 Million 60.26 Million
Net Debt 247.14 Million 11.47 Million -287.52 Million -712.53 Million -1.14 Billion 18.75 Million

Balance Sheet Charts