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Broncus Holding Corp
HKEX:2216

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Broncus Holding Corp
HKEX:2216
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Price: 0.46 HKD -1.08% Market Closed
Market Cap: 242.5m HKD
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Balance Sheet

Balance Sheet Decomposition
Broncus Holding Corp

Current Assets 163.2m
Cash & Short-Term Investments 147.7m
Receivables 9.1m
Other Current Assets 6.4m
Non-Current Assets 21.6m
Long-Term Investments 8.8m
PP&E 4.2m
Intangibles 8.3m
Other Non-Current Assets 221k
Current Liabilities 6.8m
Accounts Payable 217k
Short-Term Debt 14k
Other Current Liabilities 6.6m
Non-Current Liabilities 810k
Long-Term Debt 782k
Other Non-Current Liabilities 28k

Balance Sheet
Broncus Holding Corp

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
19
227
107
84
Cash Equivalents
3
19
227
107
84
Short-Term Investments
0
0
0
81
73
Total Receivables
4
3
6
9
10
Accounts Receivables
3
3
6
9
10
Other Receivables
0
1
0
0
0
Inventory
2
3
4
4
5
Other Current Assets
1
1
1
2
1
Total Current Assets
9
27
239
203
173
PP&E Net
2
4
5
4
5
PP&E Gross
2
4
5
4
5
Accumulated Depreciation
1
1
2
2
3
Intangible Assets
9
8
7
6
9
Note Receivable
1
0
2
2
0
Long-Term Investments
0
0
0
8
9
Other Long-Term Assets
0
0
1
0
1
Total Assets
22
N/A
40
+81%
253
+534%
222
-12%
196
-12%
Liabilities
Accounts Payable
0
0
0
0
0
Accrued Liabilities
3
6
4
5
4
Short-Term Debt
6
3
0
0
0
Current Portion of Long-Term Debt
1
1
1
1
1
Other Current Liabilities
4
4
4
2
3
Total Current Liabilities
14
14
9
7
9
Long-Term Debt
82
148
1
1
1
Minority Interest
2
2
0
0
0
Other Liabilities
0
0
0
0
0
Total Liabilities
94
N/A
160
+70%
10
-94%
8
-18%
10
+23%
Equity
Common Stock
0
0
0
0
0
Retained Earnings
72
120
350
378
405
Additional Paid In Capital
0
0
592
593
594
Other Equity
0
0
0
2
3
Total Equity
72
N/A
121
-67%
242
N/A
213
-12%
185
-13%
Total Liabilities & Equity
22
N/A
40
+81%
253
+534%
222
-12%
196
-12%
Shares Outstanding
Common Shares Outstanding
526
526
527
527
527

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