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SinoMab BioScience Ltd
HKEX:3681

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SinoMab BioScience Ltd
HKEX:3681
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Price: 1.54 HKD 1.99%
Market Cap: HK$2.1B

Balance Sheet

Balance Sheet Decomposition
SinoMab BioScience Ltd

Balance Sheet
SinoMab BioScience 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 Dec-2025
Assets
Cash & Cash Equivalents
66
42
1 201
810
563
346
204
62
323
Cash Equivalents
66
42
1 201
810
563
346
204
62
323
Short-Term Investments
47
0
0
93
0
30
31
45
49
Total Receivables
0
1
0
0
0
0
0
0
0
Other Current Assets
14
8
14
31
33
71
36
78
18
Total Current Assets
127
50
1 215
934
596
447
270
185
390
PP&E Net
35
38
42
146
356
486
575
566
501
PP&E Gross
35
38
42
146
356
486
575
566
0
Accumulated Depreciation
5
7
8
12
21
36
50
65
0
Intangible Assets
0
0
0
0
2
3
2
1
0
Long-Term Investments
0
0
0
32
27
0
0
0
0
Other Long-Term Assets
0
0
27
17
61
73
1
1
17
Total Assets
162
N/A
89
-45%
1 284
+1 346%
1 130
-12%
1 042
-8%
1 008
-3%
848
-16%
753
-11%
908
+21%
Liabilities
Accrued Liabilities
1
1
57
9
7
11
5
3
0
Short-Term Debt
170
10
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
14
17
8
14
12
46
71
126
142
Other Current Liabilities
0
0
41
36
79
131
96
75
62
Total Current Liabilities
185
28
107
59
98
187
173
203
204
Long-Term Debt
28
33
46
84
263
311
380
357
196
Total Liabilities
213
N/A
61
-71%
152
+148%
143
-6%
361
+154%
499
+38%
552
+11%
560
+1%
400
-29%
Equity
Common Stock
153
302
1 679
1 679
1 679
1 725
1 725
1 790
2 218
Retained Earnings
192
267
544
631
857
1 140
1 367
1 546
1 710
Other Equity
11
7
4
61
142
76
62
52
0
Total Equity
51
N/A
27
N/A
1 132
+4 030%
987
-13%
680
-31%
510
-25%
296
-42%
193
-35%
508
+163%
Total Liabilities & Equity
162
N/A
89
-45%
1 284
+1 346%
1 130
-12%
1 042
-8%
1 008
-3%
848
-16%
753
-11%
908
+21%
Shares Outstanding
Common Shares Outstanding
824
824
1 006
1 006
1 006
1 035
1 035
1 092
1 387
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