Baijin Life Science Holdings Limited (HKG:1466)
Hong Kong
· Delayed Price · Currency is HKD 0.520
-0.030 (-5.45%)
Mar 10, 2026, 10:41 AM HKT
HKG:1466 Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 57.46 | 47.77 | 37.88 | 41.26 | 23.59 | 24.42 | Upgrade
|
| Short-Term Investments | 0.54 | 0.8 | 0.71 | 0.59 | 0.59 | 0.54 | Upgrade
|
| Cash & Short-Term Investments | 58 | 48.57 | 38.59 | 41.85 | 24.17 | 24.96 | Upgrade
|
| Cash Growth | 29.02% | 25.85% | -7.78% | 73.13% | -3.17% | -35.43% | Upgrade
|
| Accounts Receivable | 20.06 | 25.93 | 15.89 | 7.02 | 5.67 | 5.48 | Upgrade
|
| Other Receivables | 62.75 | 71.12 | 14.34 | 0.42 | 20.9 | 33.68 | Upgrade
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| Receivables | 82.81 | 97.05 | 30.23 | 7.44 | 26.56 | 39.16 | Upgrade
|
| Inventory | 69.99 | 70.64 | 44.34 | 44.61 | 23.98 | 24.83 | Upgrade
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| Prepaid Expenses | 10.56 | 10.74 | 8.16 | 4.98 | 4.84 | 1.06 | Upgrade
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| Total Current Assets | 221.36 | 227 | 121.32 | 98.87 | 79.56 | 90.02 | Upgrade
|
| Property, Plant & Equipment | 14.62 | 16.84 | 8.78 | 0.98 | 2.55 | 1.75 | Upgrade
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| Goodwill | 28.36 | 28.36 | 48.36 | - | - | - | Upgrade
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| Other Intangible Assets | 5.25 | 5.91 | 7.35 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.95 | 0.94 | 0.04 | - | - | - | Upgrade
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| Other Long-Term Assets | 11.13 | 11.13 | 10.95 | - | - | - | Upgrade
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| Total Assets | 281.67 | 290.17 | 196.8 | 99.85 | 82.11 | 91.77 | Upgrade
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| Accounts Payable | 7.52 | 8.34 | 7.87 | 9.01 | 4.6 | 2.45 | Upgrade
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| Accrued Expenses | 8.73 | 7.04 | 4.15 | 0.44 | 1.45 | 1.83 | Upgrade
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| Short-Term Debt | 12.18 | 12.56 | 9.42 | 2 | 29.78 | 30.34 | Upgrade
|
| Current Portion of Leases | 4.23 | 5.08 | 1.11 | 0.76 | 1.28 | 1.27 | Upgrade
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| Current Income Taxes Payable | 0.31 | 1.28 | 1.53 | - | - | - | Upgrade
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| Current Unearned Revenue | 3.67 | 3.04 | 4.75 | - | - | - | Upgrade
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| Other Current Liabilities | 15.91 | 12.38 | 12.16 | 8.87 | 8.36 | 9.64 | Upgrade
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| Total Current Liabilities | 52.55 | 49.72 | 40.99 | 21.08 | 45.46 | 45.53 | Upgrade
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| Long-Term Debt | 62.34 | 75.28 | 39.71 | - | - | - | Upgrade
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| Long-Term Leases | 6.69 | 7.01 | 0.95 | - | 0.78 | 0.29 | Upgrade
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| Pension & Post-Retirement Benefits | 0.76 | 0.77 | 0.47 | 0.49 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.51 | 1.51 | 1.89 | - | - | - | Upgrade
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| Total Liabilities | 123.85 | 134.3 | 84.01 | 21.56 | 46.24 | 45.82 | Upgrade
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| Common Stock | 15.45 | 15.45 | 13.59 | 12.79 | 6.39 | 5.33 | Upgrade
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| Additional Paid-In Capital | 688.54 | 688.54 | 645.9 | 619.13 | 592.75 | 588.59 | Upgrade
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| Retained Earnings | -557.77 | -559.94 | -559.5 | -560.81 | -569.48 | -554.73 | Upgrade
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| Comprehensive Income & Other | -5.34 | -4.76 | -3.67 | 7.18 | 6.21 | 6.76 | Upgrade
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| Total Common Equity | 140.88 | 139.28 | 96.31 | 78.29 | 35.87 | 45.95 | Upgrade
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| Minority Interest | 16.94 | 16.59 | 16.48 | - | - | - | Upgrade
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| Shareholders' Equity | 157.82 | 155.88 | 112.79 | 78.29 | 35.87 | 45.95 | Upgrade
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| Total Liabilities & Equity | 281.67 | 290.17 | 196.8 | 99.85 | 82.11 | 91.77 | Upgrade
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| Total Debt | 85.43 | 99.93 | 51.19 | 2.76 | 31.84 | 31.9 | Upgrade
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| Net Cash (Debt) | -27.43 | -51.36 | -12.6 | 39.09 | -7.67 | -6.94 | Upgrade
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| Net Cash Per Share | -0.03 | -0.07 | -0.02 | 0.06 | -0.02 | -0.03 | Upgrade
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| Filing Date Shares Outstanding | 772.39 | 772.39 | 679.25 | 639.3 | 319.65 | 266.38 | Upgrade
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| Total Common Shares Outstanding | 772.39 | 772.39 | 679.25 | 639.3 | 319.65 | 266.38 | Upgrade
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| Working Capital | 168.81 | 177.28 | 80.33 | 77.8 | 34.09 | 44.48 | Upgrade
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| Book Value Per Share | 0.18 | 0.18 | 0.14 | 0.12 | 0.11 | 0.17 | Upgrade
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| Tangible Book Value | 107.27 | 105.01 | 40.6 | 78.29 | 35.87 | 45.95 | Upgrade
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| Tangible Book Value Per Share | 0.14 | 0.14 | 0.06 | 0.12 | 0.11 | 0.17 | Upgrade
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| Machinery | - | 8.77 | 28.8 | 23.37 | 23.34 | 23.32 | Upgrade
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| Leasehold Improvements | - | 3.93 | 2.22 | 0.54 | 0.54 | 0.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.