TOT BIOPHARM International Co Ltd
HKEX:1875
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T
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TOT BIOPHARM International Co Ltd
HKEX:1875
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CN |
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Balance Sheet
Balance Sheet Decomposition
TOT BIOPHARM International Co Ltd
TOT BIOPHARM International Co Ltd
Balance Sheet
TOT BIOPHARM International Co Ltd
| 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
|
|