Connect Biopharma Holdings Limited (CNTB)

CNTB Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	106.01	79.01	267.72	138.38	42.33
Short-Term Investments	12.65	73.41	0	1.79	4.2
Cash & Cash Equivalents	118.65	152.42	267.72	140.17	46.53
Cash Growth	-22.15%	-43.07%	90.99%	201.28%	-
Other Current Assets	2.32	3.36	7.41	4.61	3.18
Total Current Assets	120.97	155.78	275.13	144.78	49.71
Property, Plant & Equipment	4.73	8.47	12.89	1.08	0.47
Long-Term Investments	0	9.44	0	0	0
Goodwill and Intangibles	0.06	0.07	0.09	0.05	0
Other Long-Term Assets	0.13	0.25	2.95	2.72	0.87
Total Long-Term Assets	4.92	18.23	15.93	3.85	1.34
Total Assets	125.89	174.01	291.05	148.63	51.04
Accounts Payable	10.66	15.44	17.89	5.12	3.7
Deferred Revenue	13.73	0.65	0.78	0	0
Current Debt	0.29	0.19	0.1	0.08	0.06
Other Current Liabilities	-0.41	-0.65	-0.78	0	0
Total Current Liabilities	24.26	15.62	17.99	5.21	3.75
Long-Term Debt	0.18	0.25	0.03	0.04	0.06
Other Long-Term Liabilities	0.41	0.65	0.78	283.8	88.09
Total Long-Term Liabilities	0.59	0.9	0.81	283.84	88.16
Total Liabilities	24.85	16.52	18.8	289.04	91.91
Total Debt	0.47	0.43	0.13	0.13	0.12
Debt Growth	7.89%	244.80%	-0.06%	3.51%	-
Retained Earnings	-539.35	-479.84	-361.75	-146.77	-40.02
Shareholders' Equity	101.04	157.49	272.26	-140.42	-40.87
Net Cash / Debt	118.19	151.99	267.59	140.05	46.4
Net Cash / Debt Growth	-22.24%	-43.20%	91.07%	201.79%	-
Working Capital	96.71	140.16	257.14	139.58	45.95
Book Value Per Share	1.84	2.74	4.74	-2.60	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).