China Regenerative Medicine International Ltd banner
C

China Regenerative Medicine International Ltd
HKEX:8592

Watchlist Manager
China Regenerative Medicine International Ltd
HKEX:8592
Watchlist
Price: 0.98 HKD Market Closed
Market Cap: HK$279.7m

Balance Sheet

Balance Sheet Decomposition
China Regenerative Medicine International Ltd

Balance Sheet
China Regenerative Medicine International Ltd

Rotate your device to view
Balance Sheet
Currency: HKD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
244
20
9
5
10
2
3
23
Cash
244
20
9
5
10
2
3
23
Short-Term Investments
133
298
300
0
0
0
0
0
Total Receivables
440
24
7
117
197
238
158
29
Accounts Receivables
280
4
4
0
0
0
1
1
Other Receivables
160
20
3
117
197
238
156
28
Inventory
29
32
7
1
0
0
0
0
Other Current Assets
331
492
21
21
51
9
7
7
Total Current Assets
1 176
867
344
144
258
249
169
58
PP&E Net
295
105
2
1
1
27
17
7
PP&E Gross
295
105
2
1
1
27
17
7
Accumulated Depreciation
63
255
349
154
0
155
25
26
Intangible Assets
445
112
16
0
0
0
0
0
Goodwill
202
0
0
0
0
0
0
0
Note Receivable
33
0
0
0
0
0
0
70
Long-Term Investments
454
161
32
0
0
0
0
0
Other Long-Term Assets
922
178
161
8
0
0
0
0
Other Assets
202
0
0
0
0
0
0
0
Total Assets
3 528
N/A
1 423
-60%
554
-61%
152
-72%
259
+70%
276
+6%
186
-33%
136
-27%
Liabilities
Accounts Payable
238
24
20
8
0
0
2
4
Accrued Liabilities
34
44
61
14
4
8
13
9
Short-Term Debt
0
0
55
0
0
0
0
0
Current Portion of Long-Term Debt
373
425
24
37
36
58
24
8
Other Current Liabilities
117
130
142
142
108
92
108
38
Total Current Liabilities
762
623
301
201
147
158
148
59
Long-Term Debt
872
223
233
6
0
14
26
45
Deferred Income Tax
81
10
2
1
0
0
0
0
Minority Interest
53
39
75
113
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
6
Total Liabilities
1 768
N/A
817
-54%
461
-44%
94
-80%
147
+56%
172
+17%
174
+1%
111
-37%
Equity
Common Stock
176
176
176
571
571
571
61
61
Retained Earnings
1 580
2 783
3 175
3 680
3 664
3 660
3 254
3 236
Additional Paid In Capital
3 197
3 197
3 197
3 204
3 204
3 204
3 216
3 216
Unrealized Security Profit/Loss
13
49
81
0
0
0
0
0
Other Equity
20
33
24
36
2
11
11
16
Total Equity
1 760
N/A
606
-66%
93
-85%
58
-37%
112
+92%
104
-7%
12
-89%
25
+114%
Total Liabilities & Equity
3 528
N/A
1 423
-60%
554
-61%
152
-72%
259
+70%
276
+6%
186
-33%
136
-27%
Shares Outstanding
Common Shares Outstanding
879
879
879
285
285
285
304
304
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett