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TOT BIOPHARM International Co Ltd
HKEX:1875

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TOT BIOPHARM International Co Ltd
HKEX:1875
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Price: 4.75 HKD -2.86% Market Closed
Market Cap: HK$3.7B

Balance Sheet

Balance Sheet Decomposition
TOT BIOPHARM International Co Ltd

Balance Sheet
TOT BIOPHARM International Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
25
257
539
226
153
836
352
381
Cash
0
0
539
226
153
418
352
381
Cash Equivalents
25
257
0
0
0
418
0
0
Short-Term Investments
48
17
32
0
0
40
0
0
Total Receivables
9
12
17
7
27
63
143
193
Accounts Receivables
8
9
9
2
24
58
136
190
Other Receivables
0
3
8
4
3
4
7
3
Inventory
1
3
15
8
30
95
126
109
Other Current Assets
6
11
11
9
97
61
72
60
Total Current Assets
88
300
614
249
306
677
693
743
PP&E Net
241
331
338
311
379
563
712
738
PP&E Gross
241
331
338
311
379
563
712
738
Accumulated Depreciation
50
63
93
122
127
148
175
231
Intangible Assets
1
2
2
3
5
5
9
7
Long-Term Investments
6
7
8
8
5
3
3
2
Other Long-Term Assets
28
38
55
69
15
15
9
18
Total Assets
364
N/A
677
+86%
1 017
+50%
641
-37%
710
+11%
1 262
+78%
1 426
+13%
1 509
+6%
Liabilities
Accounts Payable
2
27
20
18
28
26
36
43
Accrued Liabilities
9
16
32
12
20
100
222
213
Short-Term Debt
0
0
60
0
0
0
0
0
Current Portion of Long-Term Debt
4
3
3
1
148
77
43
71
Other Current Liabilities
7
29
32
22
65
73
82
88
Total Current Liabilities
22
75
147
53
261
275
382
415
Long-Term Debt
265
787
12
6
61
212
303
325
Minority Interest
0
0
0
0
0
2
0
0
Other Liabilities
0
0
0
0
53
59
54
39
Total Liabilities
287
N/A
862
+201%
159
-82%
59
-63%
375
+538%
548
+46%
739
+35%
779
+5%
Equity
Common Stock
538
538
1 874
1 874
1 893
2 297
2 297
2 297
Retained Earnings
486
754
1 053
1 280
1 538
1 570
1 599
1 558
Unrealized Security Profit/Loss
5
6
7
7
0
0
0
0
Other Equity
20
26
30
43
38
60
12
10
Total Equity
77
N/A
184
N/A
858
N/A
582
-32%
335
-42%
714
+113%
687
-4%
730
+6%
Total Liabilities & Equity
364
N/A
677
+86%
1 017
+50%
641
-37%
710
+11%
1 262
+78%
1 426
+13%
1 509
+6%
Shares Outstanding
Common Shares Outstanding
480
480
570
600
615
773
773
773
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