Ocumension Therapeutics
HKEX:1477

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Ocumension Therapeutics
HKEX:1477
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Price: 5.19 HKD -8.3% Market Closed
Market Cap: 4.2B HKD
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Balance Sheet

Balance Sheet Decomposition
Ocumension Therapeutics

Current Assets 1.2B
Cash & Short-Term Investments 972.9m
Receivables 151.4m
Other Current Assets 78.8m
Non-Current Assets 1.8B
Long-Term Investments 56.7m
PP&E 471m
Intangibles 1.2B
Other Non-Current Assets 95.5m
Current Liabilities 224.9m
Accounts Payable 211.8m
Other Current Liabilities 13.1m
Non-Current Liabilities 32.7m
Long-Term Debt 2.7m
Other Non-Current Liabilities 30.1m

Balance Sheet
Ocumension Therapeutics

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
26
192
2 052
1 785
1 314
1 054
Cash
26
192
2 052
1 785
1 314
1 054
Short-Term Investments
66
1 056
0
0
0
0
Total Receivables
0
6
49
44
113
119
Accounts Receivables
0
0
49
44
113
119
Other Receivables
0
6
0
0
0
0
Inventory
0
0
3
5
24
32
Other Current Assets
1
8
0
0
4
0
Total Current Assets
93
1 262
2 103
1 835
1 455
1 206
PP&E Net
1
2
82
366
448
468
PP&E Gross
0
0
82
366
448
468
Accumulated Depreciation
0
0
2
4
13
38
Intangible Assets
0
25
202
710
919
1 140
Long-Term Investments
0
0
0
272
95
364
Other Long-Term Assets
0
1
212
148
126
93
Total Assets
95
N/A
1 290
+1 263%
2 600
+102%
3 331
+28%
3 044
-9%
3 271
+7%
Liabilities
Accounts Payable
0
4
9
4
22
208
Accrued Liabilities
1
4
8
11
15
25
Short-Term Debt
0
0
0
0
0
120
Current Portion of Long-Term Debt
1
1
2
4
12
12
Other Current Liabilities
2
30
72
196
199
133
Total Current Liabilities
4
39
92
216
248
315
Long-Term Debt
868
3 319
5
7
17
6
Minority Interest
44
0
0
0
0
0
Other Liabilities
0
0
0
0
30
30
Total Liabilities
916
N/A
3 358
+267%
97
-97%
223
+129%
295
+32%
351
+19%
Equity
Common Stock
0
0
0
0
0
0
Retained Earnings
825
2 106
4 371
4 626
5 028
5 303
Additional Paid In Capital
1
2
6 546
7 355
7 428
7 626
Unrealized Security Profit/Loss
0
0
0
0
178
155
Treasury Stock
0
0
0
0
0
0
Other Equity
3
36
328
379
527
443
Total Equity
821
N/A
2 068
-152%
2 502
N/A
3 108
+24%
2 749
-12%
2 920
+6%
Total Liabilities & Equity
95
N/A
1 290
+1 263%
2 600
+102%
3 331
+28%
3 044
-9%
3 271
+7%
Shares Outstanding
Common Shares Outstanding
469
469
591
667
689
691

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