2565 — Pegbio Co Balance Sheet
0.000.00%
Last trade - 00:00- HK$5.06bn
- HK$4.57bn
Annual balance sheet for Pegbio Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 340 | 182 | 522 |
| Net Total Receivables | 0.05 | 3.36 | 0.706 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 345 | 190 | 556 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 6.95 | 5.1 | 15.3 |
| Net Intangible Assets | |||
| Long Term Notes Receivable | |||
| Total Assets | 368 | 218 | 599 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 165 | 158 | 141 |
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Minority Interest | |||
| Total Other Liabilities | |||
| Total Liabilities | 178 | 166 | 151 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 190 | 52.2 | 448 |
| Total Liabilities & Shareholders' Equity | 368 | 218 | 599 |
| Total Common Shares Outstanding |