Cutia Therapeutics Balance Sheet - Cutia Therapeutics - Alpha Spread
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Cutia Therapeutics
HKEX:2487

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Cutia Therapeutics
HKEX:2487
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Price: 14.06 HKD -0.28% Market Closed
Market Cap: 4.3B HKD
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Balance Sheet

Balance Sheet Decomposition
Cutia Therapeutics

Current Assets 1.2B
Cash & Short-Term Investments 1B
Receivables 54.6m
Other Current Assets 116.4m
Non-Current Assets 297.7m
PP&E 223.4m
Intangibles 8.2m
Other Non-Current Assets 66.1m
Current Liabilities 237.8m
Accounts Payable 55.4m
Other Current Liabilities 182.4m
Non-Current Liabilities 81.7m
Long-Term Debt 81.7m

Balance Sheet
Cutia Therapeutics

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Balance Sheet
Currency: CNY
Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
203
466
473
Cash Equivalents
203
466
473
Short-Term Investments
1 175
611
800
Total Receivables
1
4
77
Accounts Receivables
0
0
62
Other Receivables
1
4
15
Inventory
2
20
45
Other Current Assets
21
45
21
Total Current Assets
1 402
1 145
1 416
PP&E Net
51
229
231
PP&E Gross
51
229
231
Accumulated Depreciation
6
17
48
Intangible Assets
0
1
8
Note Receivable
14
37
42
Other Long-Term Assets
28
35
10
Total Assets
1 495
N/A
1 447
-3%
1 707
+18%
Liabilities
Accounts Payable
0
0
134
Accrued Liabilities
13
38
49
Short-Term Debt
0
0
89
Current Portion of Long-Term Debt
4
9
51
Other Current Liabilities
2
31
45
Total Current Liabilities
19
77
255
Long-Term Debt
2 266
2 615
103
Other Liabilities
0
0
0
Total Liabilities
2 285
N/A
2 693
+18%
358
-87%
Equity
Common Stock
0
0
0
Retained Earnings
1 050
1 506
3 337
Additional Paid In Capital
259
259
4 686
Total Equity
791
N/A
1 246
-58%
1 349
N/A
Total Liabilities & Equity
1 495
N/A
1 447
-3%
1 707
+18%
Shares Outstanding
Common Shares Outstanding
304
304
304

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