AIM Vaccine Co., Ltd. (6660.HK)

HKD 6.09

(-1.62%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019
Total Assets 7.26 Billion 8.87 Billion 8.07 Billion 4.68 Billion -
Total Current Assets 2.48 Billion 2.54 Billion 2.35 Billion 2.43 Billion 50 Million
Cash And Short Term Investments 736.41 Million 797.81 Million 746.74 Million 1.1 Billion 50 Million
Cash and Cash Equivalents 583.14 Million 635.17 Million 646.74 Million 1.1 Billion -
Short Term Investments 153.27 Million 162.64 Million 100 Million - 50 Million
Net Receivables 1 Billion - - - -
Inventory 509.86 Million 504.73 Million 367.39 Million 252.71 Million -
Other Current Assets 1.23 Billion - - - -
Total Non-Current Assets 4.77 Billion 6.32 Billion 5.71 Billion 2.24 Billion 2.88 Million
Net PPE 3.6 Billion 3.6 Billion 3.02 Billion 1.63 Billion -
Good Will And Intangible Assets 1.07 Billion 2.72 Billion 2.67 Billion 591.42 Million -
Good Will 271.45 Million 482.89 Million 482.89 Million 234.57 Million -
Intangible Assets 805.41 Million 2.23 Billion 2.19 Billion 356.85 Million -
Long-Term Investments - - - 18.57 Million -
Tax Assets 95.32 Million - - 1.46 Million -
Other Non Current Assets 2.63 Million 3.15 Million 17.91 Million 2.79 Million 2.88 Million
Other Assets - - - - -
Total Liabilities 3.37 Billion 3.01 Billion 2.37 Billion 1.26 Billion -
Total Current Liabilities 2.6 Billion 2.24 Billion 1.57 Billion 1.13 Billion -
Account Payables 60.35 Million 73.58 Million 51.76 Million 37.97 Million -
Tax Payables 21.06 Million 23.38 Million 61.5 Million 68.98 Million -
Short Term Debt 1.22 Billion 1.03 Billion 424.26 Million 188.35 Million -
Deferred Revenue - - - - -
Other Current Liabilities 1.31 Billion 1.14 Billion 1.09 Billion 904.64 Million -
Total Non Current Liabilities 770.51 Million 765.08 Million 803.02 Million 135.35 Million -
Long-Term Debt 569.36 Million 368.63 Million 226.16 Million 46.68 Million -
Deferred Revenue Non Current 159.98 Million 127.43 Million 85.03 Million 51.66 Million -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - - -
Other Liabilities - - - - -
Total Equity 3.88 Billion 5.86 Billion 5.69 Billion 3.42 Billion -
Stock Holders Equity 3.64 Billion 4.96 Billion 4.89 Billion 3.42 Billion -
Common Stock 1.21 Billion 1.21 Billion 1.2 Billion 1.11 Billion -
Retained Earnings -1.63 Billion - - - -
Accumulated other comprehensive income 4.06 Billion - - - -
Common Stock Equity 3.64 Billion 4.96 Billion 4.89 Billion 3.42 Billion -
Capital Lease Obligation 32.96 Million 48.53 Million 58.73 Million 61.31 Million -
Total Investments 153.27 Million 162.64 Million 100 Million 18.57 Million 50 Million
Total Debt 1.79 Billion 1.39 Billion 650.43 Million 235.03 Million -
Net Debt 1.21 Billion 763.49 Million 3.68 Million -867.79 Million -

Balance Sheet Charts