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Brii Biosciences Limited (2137.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.010-0.010 (-0.98%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
489,650
1,190,572
2,855,093
1,034,965
Other short-term investments
2,171,011
1,806,812
499,647
20,000
Total cash
2,660,661
2,997,384
3,354,740
1,054,965
Total current assets
2,782,778
3,076,899
3,413,941
1,092,842
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,668
37,353
46,038
51,560
Accumulated depreciation
-23,059
-17,831
-12,603
-7,641
Net property, plant and equipment
5,609
19,522
33,435
43,919
Intangible assets
267,420
146,887
9,506
12,222
Total non-current assets
415,473
314,950
197,758
175,102
Total assets
3,198,251
3,391,849
3,611,699
1,267,944
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total current liabilities
125,869
229,113
280,713
575,235
Non-current liabilities
Deferred revenues
0
2,083
7,083
12,083
Total non-current liabilities
0
5,239
19,730
2,435,411
Total liabilities
125,869
234,352
300,443
3,010,646
Stockholders' equity
Common stock
24
24
23
7
Total stockholders' equity
3,119,040
3,194,614
3,342,904
-1,738,289
Total liabilities and stockholders' equity
3,198,251
3,391,849
3,611,699
1,267,944