CARsgen Therapeutics Holdings Ltd
HKEX:2171

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CARsgen Therapeutics Holdings Ltd Logo
CARsgen Therapeutics Holdings Ltd
HKEX:2171
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Price: 8.36 HKD -0.71% Market Closed
Market Cap: 4.8B HKD
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Balance Sheet

Balance Sheet Decomposition
CARsgen Therapeutics Holdings Ltd

Current Assets 1.7B
Cash & Short-Term Investments 1.7B
Receivables 23.4m
Other Current Assets 63.7m
Non-Current Assets 362.8m
PP&E 339.9m
Intangibles 6.5m
Other Non-Current Assets 16.3m
Current Liabilities 183.7m
Accrued Liabilities 105.2m
Other Current Liabilities 78.5m
Non-Current Liabilities 421.5m
Long-Term Debt 179.9m
Other Non-Current Liabilities 241.6m

Balance Sheet
CARsgen Therapeutics Holdings Ltd

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Balance Sheet
Currency: CNY
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
96
1 043
691
2 268
1 850
Cash
0
0
0
0
1 850
Cash Equivalents
96
1 043
691
2 268
0
Short-Term Investments
0
0
2 316
0
0
Total Receivables
14
6
49
17
12
Inventory
0
0
0
0
1
Other Current Assets
5
7
15
16
11
Total Current Assets
115
1 056
3 071
2 301
1 873
PP&E Net
172
157
386
441
361
PP&E Gross
172
157
386
441
361
Accumulated Depreciation
28
62
108
180
259
Intangible Assets
28
24
20
14
9
Other Long-Term Assets
11
18
28
6
14
Total Assets
326
N/A
1 254
+285%
3 506
+180%
2 763
-21%
2 257
-18%
Liabilities
Accrued Liabilities
39
57
94
137
151
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
30
74
233
22
15
Other Current Liabilities
953
14
61
12
31
Total Current Liabilities
1 021
145
389
171
196
Long-Term Debt
21
26
105
97
70
Other Liabilities
16
2 759
15
21
189
Total Liabilities
1 058
N/A
2 930
+177%
509
-83%
290
-43%
456
+57%
Equity
Common Stock
0
0
0
0
0
Retained Earnings
683
1 712
6 468
7 316
8 049
Additional Paid In Capital
0
0
9 420
9 430
9 437
Treasury Stock
0
0
0
0
0
Other Equity
49
35
44
359
414
Total Equity
733
N/A
1 676
-129%
2 997
N/A
2 473
-17%
1 802
-27%
Total Liabilities & Equity
326
N/A
1 254
+285%
3 506
+180%
2 763
-21%
2 257
-18%
Shares Outstanding
Common Shares Outstanding
567
567
568
573
576

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