C

Cutia Therapeutics
HKEX:2487

Watchlist Manager
Cutia Therapeutics
HKEX:2487
Watchlist
Price: 5.95 HKD -0.83%
Market Cap: 2.2B HKD

Balance Sheet

Balance Sheet Decomposition
Cutia Therapeutics

Current Assets 822.5m
Cash & Short-Term Investments 681.5m
Receivables 38m
Other Current Assets 103m
Non-Current Assets 293.7m
PP&E 208m
Intangibles 8.4m
Other Non-Current Assets 77.3m
Current Liabilities 260m
Accounts Payable 51.2m
Short-Term Debt 122.4m
Other Current Liabilities 86.4m
Non-Current Liabilities 99.6m
Long-Term Debt 81.6m
Other Non-Current Liabilities 18m

Balance Sheet
Cutia Therapeutics

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
203
466
473
386
Cash Equivalents
203
466
473
386
Short-Term Investments
1 175
611
800
490
Total Receivables
1
4
77
105
Accounts Receivables
0
0
62
99
Other Receivables
1
4
15
6
Inventory
2
20
45
75
Other Current Assets
21
45
21
32
Total Current Assets
1 402
1 145
1 416
1 087
PP&E Net
51
229
231
228
PP&E Gross
51
229
231
228
Accumulated Depreciation
6
17
48
76
Intangible Assets
0
1
8
9
Note Receivable
14
37
42
59
Other Long-Term Assets
28
35
10
11
Total Assets
1 495
N/A
1 447
-3%
1 707
+18%
1 393
-18%
Liabilities
Accounts Payable
0
0
134
110
Accrued Liabilities
13
38
49
46
Short-Term Debt
0
0
89
173
Current Portion of Long-Term Debt
4
9
51
52
Other Current Liabilities
2
31
45
39
Total Current Liabilities
19
77
255
323
Long-Term Debt
2 266
2 615
103
95
Other Liabilities
0
0
0
0
Total Liabilities
2 285
N/A
2 693
+18%
358
-87%
419
+17%
Equity
Common Stock
0
0
0
0
Retained Earnings
1 050
1 506
3 337
3 702
Additional Paid In Capital
259
259
4 686
4 691
Treasury Stock
0
0
0
14
Total Equity
791
N/A
1 246
-58%
1 349
N/A
975
-28%
Total Liabilities & Equity
1 495
N/A
1 447
-3%
1 707
+18%
1 393
-18%
Shares Outstanding
Common Shares Outstanding
304
304
304
320