Everest Medicines Ltd
HKEX:1952
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| 52 Week Range |
14.54
39.5
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Balance Sheet
Balance Sheet Decomposition
Everest Medicines Ltd
| Current Assets | 2.3B |
| Cash & Short-Term Investments | 1.9B |
| Receivables | 293.6m |
| Other Current Assets | 35.2m |
| Non-Current Assets | 2.9B |
| Long-Term Investments | 44.9m |
| PP&E | 679.4m |
| Intangibles | 2.2B |
| Other Non-Current Assets | 8.1m |
| Current Liabilities | 481.5m |
| Accounts Payable | 70.3m |
| Accrued Liabilities | 51.7m |
| Other Current Liabilities | 359.6m |
| Non-Current Liabilities | 284.2m |
| Long-Term Debt | 278.3m |
| Other Non-Current Liabilities | 6m |
Balance Sheet
Everest Medicines Ltd
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
184
|
106
|
4 481
|
2 640
|
491
|
523
|
|
| Cash |
184
|
106
|
4 481
|
2 640
|
491
|
523
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
1 161
|
1 827
|
|
| Total Receivables |
25
|
23
|
11
|
20
|
1 687
|
132
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
5
|
50
|
|
| Other Receivables |
0
|
0
|
0
|
20
|
1 681
|
82
|
|
| Inventory |
0
|
0
|
0
|
0
|
12
|
19
|
|
| Other Current Assets |
1
|
3
|
4
|
28
|
65
|
7
|
|
| Total Current Assets |
210
|
131
|
4 496
|
2 688
|
3 414
|
2 508
|
|
| PP&E Net |
19
|
46
|
122
|
288
|
724
|
685
|
|
| PP&E Gross |
19
|
46
|
122
|
288
|
724
|
685
|
|
| Accumulated Depreciation |
5
|
12
|
32
|
63
|
53
|
106
|
|
| Intangible Assets |
315
|
1 663
|
2 006
|
2 471
|
2 378
|
2 524
|
|
| Note Receivable |
0
|
0
|
0
|
2
|
2
|
2
|
|
| Long-Term Investments |
0
|
293
|
846
|
830
|
89
|
49
|
|
| Other Long-Term Assets |
180
|
3
|
7
|
366
|
6
|
6
|
|
| Total Assets |
723
N/A
|
2 137
+195%
|
7 477
+250%
|
6 646
-11%
|
6 615
0%
|
5 773
-13%
|
|
| Liabilities | |||||||
| Accounts Payable |
2
|
40
|
41
|
54
|
44
|
49
|
|
| Accrued Liabilities |
16
|
24
|
87
|
133
|
182
|
74
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
132
|
406
|
19
|
28
|
444
|
41
|
|
| Other Current Liabilities |
10
|
34
|
40
|
55
|
199
|
136
|
|
| Total Current Liabilities |
160
|
504
|
187
|
270
|
870
|
300
|
|
| Long-Term Debt |
1 507
|
2 494
|
449
|
484
|
90
|
498
|
|
| Other Liabilities |
3
|
0
|
0
|
0
|
0
|
6
|
|
| Total Liabilities |
1 671
N/A
|
2 998
+79%
|
636
-79%
|
754
+19%
|
960
+27%
|
804
-16%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
948
|
861
|
6 477
|
5 699
|
5 645
|
4 904
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
581
|
187
|
230
|
|
| Treasury Stock |
0
|
0
|
0
|
59
|
0
|
0
|
|
| Other Equity |
0
|
0
|
364
|
329
|
196
|
294
|
|
| Total Equity |
948
N/A
|
861
+9%
|
6 841
N/A
|
5 892
-14%
|
5 654
-4%
|
4 969
-12%
|
|
| Total Liabilities & Equity |
723
N/A
|
2 137
+195%
|
7 477
+250%
|
6 646
-11%
|
6 615
0%
|
5 773
-13%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
220
|
220
|
293
|
297
|
312
|
319
|
|
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