Australia markets close in 4 hours 34 minutes

Antengene Corporation Limited (6996.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.7800.000 (0.00%)
At close: 03:42PM HKT
Show:
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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
662,335
605,771
1,314,178
2,094,282
-
Other short-term investments
519,599
1,178,163
1,052,092
1,011,294
-
Total cash
1,181,934
1,783,934
2,366,270
3,105,576
-
Net receivables
9,684
29,767
7,006
0
-
Inventory
15,266
9,892
2,578
0
-
Total current assets
1,241,824
1,896,080
2,412,568
3,128,023
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
346,304
248,186
137,225
66,916
-
Accumulated depreciation
-33,298
-17,608
-4,742
-815
-
Net property, plant and equipment
313,006
230,578
132,483
66,101
-
Intangible assets
3,365
6,584
3,539
277
-
Total non-current assets
376,763
246,080
145,040
66,378
-
Total assets
1,618,587
2,142,160
2,557,608
3,194,401
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
0
Accounts payable
3,857
7,822
1,475
0
-
Total current liabilities
190,888
381,797
159,362
150,601
-
Non-current liabilities
Long-term debt
180,000
30,000
0
-
-
Other long-term liabilities
86,560
-
-
-
-
Total non-current liabilities
280,315
47,041
3,933
5,992
-
Total liabilities
471,203
428,838
163,295
156,593
-
Stockholders' equity
Common stock
451
451
446
448
-
Retained earnings
-5,273,238
-4,692,055
-4,090,567
-
-
Total stockholders' equity
1,147,384
1,713,322
2,394,313
3,037,808
-
Total liabilities and stockholders' equity
1,618,587
2,142,160
2,557,608
3,194,401
-