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AnPac Bio-Medical Science... (ANPC)

NASDAQ: ANPC · Real-Time Price · USD

4.30

-0.14 (-3.15%)

At close: May 19, 2023, 7:59 PM

AnPac Bio-Medical Science Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	1.87M	9.25M	3.02M	6.13M	12.89M	11.41M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.08M	923K	883K	2.33M	3.46M	2.05M
Other Long-Term Assets	n/a	2.06M	464K	1M	1.46M	1.23M
Receivables	5.54M	5.55M	9.07M	1.85M	3.02M	2.27M
Inventory	210K	490K	312K	313K	62K	240K
Other Current Assets	6.08M	8.25M	3.3M	12.79M	4.88M	4.03M
Total Current Assets	13.7M	23.55M	21.29M	22.17M	20.85M	17.95M
Property-Plant & Equipment	24.39M	20.26M	19.27M	18.87M	18.14M	18.68M
Goodwill & Intangibles	1.3M	22.75M	7.99M	8.62M	8.85M	20.24M
Total Long-Term Assets	26.77M	43.94M	28.6M	30.81M	31.91M	42.2M
Total Assets	40.47M	67.49M	49.89M	52.98M	52.76M	60.15M
Account Payables	2.11M	2.73M	2.13M	1.8M	1.62M	2.46M
Deferred Revenue	4.96M	4.17M	3.68M	2.45M	4.31M	1.99M
Short-Term Debt	5.8M	33.76M	8.23M	38.57M	25.96M	12.5M
Other Current Liabilities	29.41M	22.24M	29.48M	23.38M	39.55M	18.4M
Total Current Liabilities	42.28M	62.91M	43.52M	66.2M	71.44M	35.35M
Long-Term Debt	6.51M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.08M	1.11M	2.04M	1.57M	2.5M	13.99M
Total Long-Term Liabilities	7.59M	3.27M	3.09M	2.71M	3.72M	15.3M
Total Liabilities	49.87M	66.17M	46.61M	68.91M	75.16M	50.65M
Total Debt	12.31M	33.76M	8.23M	38.57M	25.96M	12.5M
Common Stock	5.73M	1.28M	809K	657K	569K	564K
Retained Earnings	-577.54M	-475.65M	-356.95M	-276.48M	-174.35M	-132.29M
Comprehensive Income	4.26M	4.53M	4.79M	2.11M	-976K	-1.77M
Shareholders Equity	-13.68M	-4.5M	2.95M	-15.97M	-22.39M	9.56M
Total Investments	1.08M	923K	883K	2.33M	3.46M	2.05M