Antengene Corporation Ltd
HKEX:6996
Antengene Corporation Ltd
HKEX:6996
Price:
3.68
HKD
6.36%
Market Closed
Market Cap:
2.5B
HKD
Balance Sheet
Balance Sheet Decomposition
Antengene Corporation Ltd
Antengene Corporation Ltd
| Current Assets | 956.2m |
| Cash & Short-Term Investments | 900.2m |
| Receivables | 18.7m |
| Other Current Assets | 37.2m |
| Non-Current Assets | 388.6m |
| Long-Term Investments | 10.3m |
| PP&E | 353.2m |
| Intangibles | 2.8m |
| Other Non-Current Assets | 22.3m |
Balance Sheet
Antengene Corporation Ltd
Antengene Corporation Ltd
Currency: CNY
Millions
Annual
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
65
|
747
|
3 110
|
2 275
|
1 790
|
1 188
|
900
|
|
| Cash |
65
|
747
|
3 110
|
2 275
|
1 790
|
1 188
|
900
|
|
| Short-Term Investments |
0
|
0
|
0
|
96
|
0
|
0
|
0
|
|
| Total Receivables |
11
|
8
|
16
|
35
|
86
|
10
|
19
|
|
| Accounts Receivables |
0
|
0
|
0
|
7
|
30
|
10
|
19
|
|
| Other Receivables |
0
|
0
|
0
|
28
|
56
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
3
|
10
|
15
|
13
|
|
| Other Current Assets |
1
|
1
|
2
|
5
|
11
|
29
|
24
|
|
| Total Current Assets |
77
|
756
|
3 128
|
2 413
|
1 896
|
1 242
|
956
|
|
| PP&E Net |
3
|
4
|
66
|
86
|
229
|
307
|
353
|
|
| PP&E Gross |
3
|
4
|
66
|
86
|
229
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
5
|
18
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
4
|
7
|
3
|
3
|
|
| Long-Term Investments |
0
|
0
|
0
|
7
|
7
|
9
|
10
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
49
|
3
|
58
|
22
|
|
| Total Assets |
80
N/A
|
760
+845%
|
3 194
+320%
|
2 558
-20%
|
2 142
-16%
|
1 619
-24%
|
1 345
-17%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
8
|
4
|
4
|
|
| Accrued Liabilities |
5
|
12
|
62
|
49
|
60
|
0
|
0
|
|
| Short-Term Debt |
14
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
5
|
11
|
11
|
7
|
24
|
|
| Other Current Liabilities |
49
|
32
|
84
|
98
|
303
|
180
|
119
|
|
| Total Current Liabilities |
69
|
45
|
151
|
159
|
382
|
191
|
146
|
|
| Long-Term Debt |
140
|
1 272
|
6
|
4
|
47
|
194
|
226
|
|
| Other Liabilities |
30
|
0
|
0
|
0
|
0
|
87
|
122
|
|
| Total Liabilities |
239
N/A
|
1 317
+451%
|
157
-88%
|
163
+4%
|
429
+163%
|
471
+10%
|
494
+5%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
159
|
558
|
3 346
|
3 960
|
4 522
|
1 154
|
855
|
|
| Additional Paid In Capital |
0
|
0
|
6 383
|
6 356
|
6 326
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
19
|
10
|
7
|
5
|
|
| Other Equity |
0
|
0
|
0
|
16
|
81
|
0
|
0
|
|
| Total Equity |
159
N/A
|
558
-252%
|
3 038
N/A
|
2 394
-21%
|
1 713
-28%
|
1 147
-33%
|
851
-26%
|
|
| Total Liabilities & Equity |
80
N/A
|
760
+845%
|
3 194
+320%
|
2 558
-20%
|
2 142
-16%
|
1 619
-24%
|
1 345
-17%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
668
|
668
|
645
|
640
|
675
|
675
|
679
|
|
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