AnPac Bio-Medical Science...

NASDAQ: ANPC · Real-Time Price · USD
4.30
-0.14 (-3.15%)
At close: May 19, 2023, 9:59 PM

AnPac Bio-Medical Science Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.87M 9.25M
Short-Term Investments
n/a n/a
Long-Term Investments
1.08M 923K
Other Long-Term Assets
n/a 2.06M
Receivables
5.54M 5.55M
Inventory
210K 490K
Other Current Assets
6.08M 8.25M
Total Current Assets
13.7M 23.55M
Property-Plant & Equipment
24.39M 20.26M
Goodwill & Intangibles
1.3M 22.75M
Total Long-Term Assets
26.77M 43.94M
Total Assets
40.47M 67.49M
Account Payables
2.11M 2.73M
Deferred Revenue
4.96M 4.17M
Short-Term Debt
5.8M 33.76M
Other Current Liabilities
29.41M 22.24M
Total Current Liabilities
42.28M 62.91M
Long-Term Debt
6.51M n/a
Other Long-Term Liabilities
1.08M 1.11M
Total Long-Term Liabilities
7.59M 3.27M
Total Liabilities
49.87M 66.17M
Total Debt
12.31M 33.76M
Common Stock
5.73M 1.28M
Retained Earnings
-577.54M -475.65M
Comprehensive Income
4.26M 4.53M
Shareholders Equity
-13.68M -4.5M
Total Investments
1.08M 923K