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Price: 57.65 HKD 0.17% Market Closed

Market Cap: HK$17.2B

K	KeyMed Biosciences Inc HKEX:2162	CN
	Hindustan Petroleum Corp Ltd NSE:HINDPETRO	IN
T	Tanco Holdings Bhd KLSE:TANCO	MY
M	Mural Oncology PLC NASDAQ:MURA	IE

Balance Sheet

Currency: CNY

	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	433	199	1 521	604	851	418
Cash	433	199	981	588	813	276
Cash Equivalents	0	0	540	16	38	142
Short-Term Investments	66	155	2 004	2 571	1 868	1 737
Total Receivables	1	1	14	7	37	69
Accounts Receivables	0	0	4	0	27	63
Other Receivables	0	0	10	7	10	7
Inventory	3	7	16	44	56	111
Other Current Assets	15	19	27	83	127	130
Total Current Assets	518	381	3 582	3 310	2 940	2 466
PP&E Net	129	126	306	596	911	1 075
PP&E Gross	129	126	306	596	911	1 075
Accumulated Depreciation	10	24	35	57	109	184
Intangible Assets	0	0	1	1	1	10
Note Receivable	9	20	22	1	0	0
Long-Term Investments	0	0	20	21	22	210
Other Long-Term Assets	2	2	2	3	10	5
Total Assets	659 N/A	530 -20%	3 934 +642%	3 932 0%	3 883 -1%	3 767 -3%
Liabilities
Accounts Payable	3	3	3	15	29	26
Accrued Liabilities	7	16	51	92	112	123
Short-Term Debt	11	11	0	0	0	0
Current Portion of Long-Term Debt	4	4	12	72	65	485
Other Current Liabilities	46	46	47	201	107	114
Total Current Liabilities	72	80	112	380	314	748
Long-Term Debt	128	1 406	27	50	353	269
Deferred Income Tax	0	0	0	0	0	0
Minority Interest	0	0	6	1	1	1
Other Liabilities	735	138	150	164	228	275
Total Liabilities	935 N/A	1 624 +74%	283 -83%	592 +109%	897 +51%	1 292 +44%
Equity
Common Stock	0	0	0	0	0	0
Retained Earnings	276	1 095	4 865	5 145	5 498	6 022
Additional Paid In Capital	0	0	8 516	8 485	8 484	8 496
Treasury Stock	0	0	0	0	0	0
Other Equity	0	0	117	145	0	0
Total Equity	276 N/A	1 095 -297%	3 651 N/A	3 340 -9%	2 986 -11%	2 475 -17%
Total Liabilities & Equity	659 N/A	530 -20%	3 934 +642%	3 932 0%	3 883 -1%	3 767 -3%
Shares Outstanding
Common Shares Outstanding	271	271	280	277	279	279

KeyMed Biosciences Inc
HKEX:2162