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KeyMed Biosciences Inc
HKEX:2162

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KeyMed Biosciences Inc
HKEX:2162
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Price: 31.85 HKD -2.3% Market Closed
Market Cap: 8.9B HKD
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Balance Sheet

Balance Sheet Decomposition
KeyMed Biosciences Inc

Current Assets 2.8B
Cash & Short-Term Investments 2.6B
Receivables 28.5m
Other Current Assets 183.1m
Non-Current Assets 1B
Long-Term Investments 21.9m
PP&E 982.8m
Intangibles 2.5m
Other Non-Current Assets 9.9m
Current Liabilities 559.7m
Accounts Payable 30.1m
Accrued Liabilities 42.1m
Other Current Liabilities 487.5m
Non-Current Liabilities 609.1m
Long-Term Debt 365m
Other Non-Current Liabilities 244.1m

Balance Sheet
KeyMed Biosciences Inc

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Balance Sheet
Currency: CNY
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
433
199
1 521
604
851
Cash
433
199
981
588
813
Cash Equivalents
0
0
540
16
38
Short-Term Investments
66
155
2 004
2 571
1 868
Total Receivables
1
1
14
7
80
Accounts Receivables
0
0
4
0
27
Other Receivables
0
0
10
7
52
Inventory
3
7
16
44
56
Other Current Assets
15
19
27
83
84
Total Current Assets
518
381
3 582
3 310
2 940
PP&E Net
129
126
306
596
911
PP&E Gross
129
126
306
596
911
Accumulated Depreciation
10
24
35
57
109
Intangible Assets
0
0
1
1
1
Note Receivable
9
20
22
1
0
Long-Term Investments
0
0
20
21
22
Other Long-Term Assets
2
2
2
3
10
Total Assets
659
N/A
530
-20%
3 934
+642%
3 932
0%
3 883
-1%
Liabilities
Accounts Payable
3
3
3
15
29
Accrued Liabilities
7
16
51
92
112
Short-Term Debt
11
11
0
0
0
Current Portion of Long-Term Debt
4
4
12
72
65
Other Current Liabilities
46
46
47
201
107
Total Current Liabilities
72
80
112
380
314
Long-Term Debt
128
1 406
27
50
353
Deferred Income Tax
0
0
0
0
0
Minority Interest
0
0
6
1
1
Other Liabilities
735
138
150
164
228
Total Liabilities
935
N/A
1 624
+74%
283
-83%
592
+109%
897
+51%
Equity
Common Stock
0
0
0
0
0
Retained Earnings
276
1 095
4 865
5 145
5 498
Additional Paid In Capital
0
0
8 516
8 485
8 484
Treasury Stock
0
0
0
0
0
Other Equity
0
0
117
145
0
Total Equity
276
N/A
1 095
-297%
3 651
N/A
3 340
-9%
2 986
-11%
Total Liabilities & Equity
659
N/A
530
-20%
3 934
+642%
3 932
0%
3 883
-1%
Shares Outstanding
Common Shares Outstanding
271
271
280
277
280

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