China Regenerative Medicine International Ltd
HKEX:8592
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C
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China Regenerative Medicine International Ltd
HKEX:8592
|
HK |
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F
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Federal Agricultural Mortgage Corp
NYSE:AGM.A
|
US |
|
Orix JREIT Inc
TSE:8954
|
JP |
|
Fuji Pharma Co Ltd
TSE:4554
|
JP |
Balance Sheet
Balance Sheet Decomposition
China Regenerative Medicine International Ltd
China Regenerative Medicine International Ltd
Balance Sheet
China Regenerative Medicine International Ltd
| 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
|
|