SinoMab
3681.HKSinoMab BioScience Limited Price (3681.HK)
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Shares Outstanding
1,018,115,585
(2.6372)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
SinoMab BioScience LimitedCurrency: HKD
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 66.10M | 41.51M | 1.20B | 810.37M | 562.98M | 345.71M | 203.66M | ||||||||||||
| Short Term Investments | 46.84M | 1.10M | 6.49M | 12.77M | 26.55M | 46.20M | 30.99M | ||||||||||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Current Assets | 13.89M | 8.76M | 7.69M | 18.15M | 6.16M | 70.91M | 32.66M | ||||||||||||
| Total Current Assets | 126.83M | 50.27M | 1.22B | 934.35M | 595.69M | 447.09M | 270.18M | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 34.81M | 38.55M | 69.12M | 145.92M | 356.21M | 485.82M | 536.77M | ||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.92M | 2.60M | 1.84M | ||||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 31.90M | 26.93M | 0.00 | 0.00 | ||||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | -177,820,000.00 | -385,061,000.00 | -488,412,000.00 | 38.99M | ||||||||||||
| Total Non-Current Assets | 34.81M | 38.55M | 69.12M | 177.82M | 385.06M | 488.41M | 577.60M | ||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 17.35M | 60.91M | 72.84M | 0.00 | ||||||||||||
| Total Assets | 161.64M
+0% |
88.82M
-45% |
1.28B
+1,346% |
1.13B
-12% |
1.04B
-8% |
1.01B
-3% |
847.79M
-16% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Short Term Debt | 184.30M | 27.27M | 8.04M | 14.13M | 12.39M | 45.80M | 71.25M | ||||||||||||
| Tax Payables | 21.00k | 19.00k | 29.00k | 167.00k | 397.00k | 569.00k | 494.00k | ||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Current Liabilities | 587.00k | 1.13M | 98.61M | 44.51M | 85.57M | 141.02M | 100.90M | ||||||||||||
| Total Current Liabilities | 184.91M | 28.42M | 106.68M | 58.80M | 98.36M | 187.39M | 172.65M | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 27.68M | 32.99M | 45.57M | 83.71M | 263.07M | 311.38M | 379.56M | ||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | -28,247,000.00 | -69,288,000.00 | -73,024,000.00 | 0.00 | ||||||||||||
| Total Non-Current Liabilities | 27.68M | 32.99M | 45.57M | 55.46M | 193.78M | 238.36M | 379.56M | ||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 28.25M | 69.29M | 73.02M | 0.00 | ||||||||||||
| Capital Lease Obligations | 41.98M | 50.27M | 25.29M | 37.38M | 76.68M | 88.40M | 59.41M | ||||||||||||
| Total Liabilities | 212.59M
+0% |
61.41M
-71% |
152.25M
+148% |
142.51M
-6% |
361.43M
+154% |
498.77M
+38% |
552.20M
+11% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 192.28M | 275.89M | 0.00 | 17.35M | 35.94M | 0.00 | 0.00 | ||||||||||||
| Common Stock | 152.53M | 301.53M | 1.68B | 1.68B | 1.68B | 1.73B | 1.73B | ||||||||||||
| Retained Earnings | -192,275,000.00 | -275,885,000.00 | -552,167,000.00 | -674,767,000.00 | -962,961,000.00 | -1,247,119,000.00 | 0.00 | ||||||||||||
| Accumulated Other Comprehensive Income Loss | -13,019,000.00 | -18,579,000.00 | 4.96M | -17,347,999.00 | -35,938,999.00 | 31.48M | 60.60M | ||||||||||||
| Other Total Stockholders Equity | -11,209,000.00 | -551,770,000.00 | 1.00 | -1.00 | -1.00 | 1.00 | -1,490,230,000.00 | ||||||||||||
| Total Stockholders Equity | -50,952,000.00 | 27.41M | 1.13B | 987.01M | 680.23M | 509.58M | 295.58M | ||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Equity | -50,952,000.00
+0% |
27.41M
-154% |
1.13B
+4,030% |
987.01M
-13% |
680.23M
-31% |
509.58M
-25% |
295.58M
-42% |
||||||||||||
| Total Liabilities And Total Equity | 161.64M
+0% |
88.82M
-45% |
1.28B
+1,346% |
1.13B
-12% |
1.04B
-8% |
1.01B
-3% |
847.79M
-16% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 46.84M
+0% |
1.10M
-98% |
6.49M
+488% |
44.67M
+588% |
53.48M
+20% |
46.20M
-14% |
30.99M
-33% |
||||||||||||
| Total Debt | 211.98M
+0% |
60.27M
-72% |
53.61M
-11% |
97.84M
+82% |
275.46M
+182% |
357.18M
+30% |
450.81M
+26% |
||||||||||||
| Net Debt | 145.88M | 18.76M | -1,147,254,000.00 | -712,532,000.00 | -287,524,000.00 | 11.47M | 247.14M | ||||||||||||