Ascletis Pharma Inc
HKEX:1672
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Ascletis Pharma Inc
Balance Sheet
Balance Sheet Decomposition
Ascletis Pharma Inc
| Current Assets | 2.1B |
| Cash & Short-Term Investments | 2.1B |
| Receivables | 12.6m |
| Other Current Assets | 23.1m |
| Non-Current Assets | 160.7m |
| Long-Term Investments | 70.8m |
| PP&E | 65.2m |
| Intangibles | 24.4m |
| Other Non-Current Assets | 269k |
| Current Liabilities | 86.8m |
| Accounts Payable | 464k |
| Other Current Liabilities | 86.3m |
| Non-Current Liabilities | 9m |
| Long-Term Debt | 4.3m |
| Other Non-Current Liabilities | 4.8m |
Balance Sheet
Ascletis Pharma Inc
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
419
|
607
|
1 302
|
168
|
1 256
|
1 727
|
404
|
330
|
|
| Cash |
0
|
0
|
1 302
|
168
|
1 256
|
1 727
|
404
|
330
|
|
| Cash Equivalents |
419
|
607
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
6
|
144
|
1 872
|
2 821
|
1 458
|
773
|
2 078
|
1 969
|
|
| Total Receivables |
0
|
0
|
88
|
106
|
50
|
70
|
29
|
20
|
|
| Accounts Receivables |
0
|
0
|
68
|
87
|
29
|
54
|
24
|
5
|
|
| Other Receivables |
0
|
0
|
20
|
19
|
22
|
16
|
5
|
14
|
|
| Inventory |
19
|
62
|
84
|
86
|
59
|
56
|
21
|
6
|
|
| Other Current Assets |
23
|
62
|
18
|
11
|
7
|
5
|
13
|
8
|
|
| Total Current Assets |
466
|
876
|
3 363
|
3 193
|
2 830
|
2 632
|
2 545
|
2 333
|
|
| PP&E Net |
50
|
79
|
89
|
99
|
85
|
78
|
73
|
69
|
|
| PP&E Gross |
50
|
79
|
89
|
99
|
85
|
78
|
73
|
69
|
|
| Accumulated Depreciation |
1
|
3
|
9
|
21
|
31
|
44
|
57
|
69
|
|
| Intangible Assets |
20
|
37
|
75
|
76
|
91
|
78
|
17
|
26
|
|
| Long-Term Investments |
0
|
0
|
0
|
58
|
61
|
42
|
22
|
63
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
|
| Total Assets |
536
N/A
|
991
+85%
|
3 528
+256%
|
3 426
-3%
|
3 067
-10%
|
2 830
-8%
|
2 657
-6%
|
2 491
-6%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
13
|
14
|
7
|
1
|
1
|
3
|
1
|
|
| Accrued Liabilities |
0
|
0
|
32
|
38
|
31
|
48
|
55
|
90
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
2
|
1
|
2
|
2
|
6
|
|
| Other Current Liabilities |
73
|
86
|
47
|
41
|
41
|
40
|
48
|
44
|
|
| Total Current Liabilities |
73
|
99
|
93
|
88
|
74
|
91
|
108
|
141
|
|
| Long-Term Debt |
0
|
0
|
0
|
2
|
0
|
1
|
2
|
3
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
137
|
273
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
54
|
22
|
7
|
13
|
11
|
9
|
7
|
6
|
|
| Total Liabilities |
264
N/A
|
394
+49%
|
100
-75%
|
102
+2%
|
85
-16%
|
101
+18%
|
117
+16%
|
149
+27%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
162
|
490
|
439
|
346
|
142
|
50
|
363
|
509
|
|
| Additional Paid In Capital |
92
|
92
|
2 959
|
2 913
|
2 898
|
2 884
|
2 867
|
2 843
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
5
|
19
|
0
|
52
|
|
| Other Equity |
18
|
15
|
28
|
64
|
54
|
86
|
35
|
60
|
|
| Total Equity |
272
N/A
|
597
+119%
|
3 427
+474%
|
3 324
-3%
|
2 982
-10%
|
2 729
-8%
|
2 540
-7%
|
2 342
-8%
|
|
| Total Liabilities & Equity |
536
N/A
|
991
+85%
|
3 528
+256%
|
3 426
-3%
|
3 067
-10%
|
2 830
-8%
|
2 657
-6%
|
2 491
-6%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
1 121
|
1 121
|
1 121
|
1 106
|
1 099
|
1 087
|
1 087
|
1 043
|
|
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