SinoMab BioScience Ltd
HKEX:3681
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S
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SinoMab BioScience Ltd
HKEX:3681
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HK |
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Czr Resources Ltd
ASX:CZR
|
AU |
|
Z
|
Zinzino AB
STO:ZZ B
|
SE |
Balance Sheet
Balance Sheet Decomposition
SinoMab BioScience Ltd
SinoMab BioScience Ltd
Balance Sheet
SinoMab BioScience Ltd
| 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
|
|