CARsgen Therapeutics Holdings Limited (HKG:2171)

HKG:2171 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,479	1,850	2,268	691.28	1,043
Short-Term Investments	0.84	1.13	6.31	2,321	1.81
Cash & Short-Term Investments	1,480	1,851	2,274	3,012	1,045
Cash Growth	-20.04%	-18.62%	-24.50%	188.31%	961.37%
Accounts Receivable	18.29	-	-	-	-
Other Receivables	14.52	11.82	16.58	49.05	5.91
Receivables	32.8	11.82	16.58	49.05	5.91
Inventory	6.93	0.68	-	-	-
Other Current Assets	10.65	9.71	9.72	9.57	5.1
Total Current Assets	1,530	1,873	2,301	3,071	1,056
Property, Plant & Equipment	123.95	361.39	441.38	386.19	156.77
Other Intangible Assets	2.94	8.66	14.48	20.13	23.52
Other Long-Term Assets	15.87	14.08	6.32	28.46	17.77
Total Assets	1,673	2,257	2,763	3,506	1,254
Accrued Expenses	171.37	151.04	137.2	94.71	59.11
Current Portion of Long-Term Debt	20.29	2.52	4.85	219.33	68.37
Current Portion of Leases	13.44	12.23	17.13	14.03	5.89
Current Income Taxes Payable	-	-	1.34	7.65	-
Current Unearned Revenue	38.66	23.46	6.57	10.14	3.59
Other Current Liabilities	10.25	6.97	3.92	43.32	8.27
Total Current Liabilities	254.01	196.22	171	389.17	145.23
Long-Term Debt	68.85	-	2.52	7.38	11.98
Long-Term Leases	63.84	70.47	94.94	97.31	14.02
Long-Term Unearned Revenue	229.63	188.83	21.18	15.12	13.17
Other Long-Term Liabilities	-	-	-	-	2,746
Total Liabilities	616.33	455.51	289.65	508.98	2,930
Common Stock	0	0	0	0	-
Additional Paid-In Capital	9,388	9,437	9,430	9,420	-
Retained Earnings	-8,988	-8,190	-7,442	-6,550	-1,823
Comprehensive Income & Other	656.5	554.6	484.89	126.63	146.68
Shareholders' Equity	1,057	1,802	2,473	2,997	-1,676
Total Liabilities & Equity	1,673	2,257	2,763	3,506	1,254
Total Debt	166.42	85.22	119.45	338.05	100.26
Net Cash (Debt)	1,313	1,766	2,155	2,674	944.52
Net Cash Growth	-25.61%	-18.06%	-19.42%	183.13%	1905.02%
Net Cash Per Share	2.38	3.17	3.91	6.91	4.77
Filing Date Shares Outstanding	549.41	575.64	572.63	567.54	198.14
Total Common Shares Outstanding	549.41	575.64	572.63	567.54	198.14
Working Capital	1,276	1,677	2,130	2,682	910.56
Book Value Per Share	1.92	3.13	4.32	5.28	-8.46
Tangible Book Value	1,054	1,793	2,459	2,977	-1,700
Tangible Book Value Per Share	1.92	3.11	4.29	5.24	-8.58
Buildings	81.9	81.32	80.92	36.82	36.82
Machinery	216.87	217.89	201.82	176.69	137.49
Construction In Progress	12.68	2.13	12.15	152.14	-
Leasehold Improvements	199.2	200.93	197.47	11.79	3.02

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.