China Isotope & Radiation Corporation (HKG:1763)
Hong Kong
· Delayed Price · Currency is HKD 18.89
-0.02 (-0.11%)
Apr 29, 2026, 4:08 PM HKT
China Isotope & Radiation Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,591 | 2,649 | 2,892 | 2,954 | 2,748 | Upgrade
|
| Short-Term Investments | 28.77 | 31.83 | 48.91 | 25.4 | 40.62 | Upgrade
|
| Cash & Short-Term Investments | 2,620 | 2,681 | 2,941 | 2,979 | 2,789 | Upgrade
|
| Cash Growth | -2.28% | -8.82% | -1.31% | 6.83% | 7.51% | Upgrade
|
| Accounts Receivable | 4,890 | 4,981 | 3,896 | 3,522 | 2,851 | Upgrade
|
| Other Receivables | 74.12 | 98.92 | 76.94 | 59.72 | 23.19 | Upgrade
|
| Receivables | 4,964 | 5,080 | 3,973 | 3,582 | 2,874 | Upgrade
|
| Inventory | 1,550 | 993.36 | 1,152 | 915.56 | 904.28 | Upgrade
|
| Other Current Assets | 201.86 | 163.93 | 128.72 | 66.68 | 89.92 | Upgrade
|
| Total Current Assets | 9,336 | 8,918 | 8,194 | 7,544 | 6,657 | Upgrade
|
| Property, Plant & Equipment | 4,644 | 4,328 | 3,601 | 2,940 | 2,513 | Upgrade
|
| Long-Term Investments | 804.44 | 733.41 | 779.51 | 793.46 | 797.16 | Upgrade
|
| Goodwill | 77.41 | 81.53 | 81.53 | 30.76 | 44.04 | Upgrade
|
| Other Intangible Assets | 445.72 | 320.36 | 212.12 | 160.88 | 156.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 335.59 | 284.92 | 220.43 | 222.46 | 214.45 | Upgrade
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| Other Long-Term Assets | 73.06 | 100.71 | 102.49 | 98.5 | 92.1 | Upgrade
|
| Total Assets | 15,716 | 14,767 | 13,192 | 11,790 | 10,474 | Upgrade
|
| Accounts Payable | 719.02 | 791.48 | 626.67 | 494.1 | 337.86 | Upgrade
|
| Accrued Expenses | 2,125 | 2,016 | 1,954 | 2,016 | 1,795 | Upgrade
|
| Short-Term Debt | 856.24 | 505.26 | 190.89 | 27.01 | 112.1 | Upgrade
|
| Current Portion of Long-Term Debt | 40.05 | 435.46 | 5.42 | 10.19 | 505.98 | Upgrade
|
| Current Portion of Leases | 27.52 | 26.02 | 20.88 | 28.52 | 53.37 | Upgrade
|
| Current Income Taxes Payable | 79.92 | 75.58 | 67.53 | 95.73 | 69.4 | Upgrade
|
| Current Unearned Revenue | 527 | 309.79 | 443.38 | 484.3 | 340.78 | Upgrade
|
| Other Current Liabilities | 916.46 | 863.79 | 944.98 | 875.86 | 757.5 | Upgrade
|
| Total Current Liabilities | 5,291 | 5,023 | 4,254 | 4,031 | 3,972 | Upgrade
|
| Long-Term Debt | 1,747 | 1,549 | 1,447 | 786.51 | 144.68 | Upgrade
|
| Long-Term Leases | 68.14 | 56.75 | 37.32 | 51.63 | 40.5 | Upgrade
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| Long-Term Unearned Revenue | 244.04 | 177.33 | 121.52 | 98.78 | 86.79 | Upgrade
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| Pension & Post-Retirement Benefits | 53.88 | 55.13 | 44.01 | 53.94 | 49.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.2 | 7.63 | 8.88 | 19.04 | 17.35 | Upgrade
|
| Other Long-Term Liabilities | 172.77 | 153.8 | 139.73 | 138.8 | 131.71 | Upgrade
|
| Total Liabilities | 7,583 | 7,023 | 6,052 | 5,180 | 4,443 | Upgrade
|
| Common Stock | 319.88 | 319.88 | 319.88 | 319.88 | 319.88 | Upgrade
|
| Retained Earnings | 2,684 | 2,480 | 2,202 | 1,967 | 1,703 | Upgrade
|
| Comprehensive Income & Other | 2,223 | 2,206 | 2,171 | 2,182 | 2,157 | Upgrade
|
| Total Common Equity | 5,227 | 5,005 | 4,693 | 4,469 | 4,179 | Upgrade
|
| Minority Interest | 2,907 | 2,739 | 2,446 | 2,141 | 1,852 | Upgrade
|
| Shareholders' Equity | 8,133 | 7,745 | 7,139 | 6,610 | 6,031 | Upgrade
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| Total Liabilities & Equity | 15,716 | 14,767 | 13,192 | 11,790 | 10,474 | Upgrade
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| Total Debt | 2,739 | 2,572 | 1,702 | 903.86 | 856.63 | Upgrade
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| Net Cash (Debt) | -118.84 | 108.93 | 1,239 | 2,076 | 1,932 | Upgrade
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| Net Cash Growth | - | -91.21% | -40.30% | 7.42% | 4.76% | Upgrade
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| Net Cash Per Share | -0.37 | 0.34 | 3.87 | 6.49 | 6.04 | Upgrade
|
| Filing Date Shares Outstanding | 319.87 | 319.87 | 319.87 | 319.87 | 319.87 | Upgrade
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| Total Common Shares Outstanding | 319.87 | 319.87 | 319.87 | 319.87 | 319.87 | Upgrade
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| Working Capital | 4,045 | 3,895 | 3,941 | 3,512 | 2,685 | Upgrade
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| Book Value Per Share | 16.34 | 15.65 | 14.67 | 13.97 | 13.07 | Upgrade
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| Tangible Book Value | 4,704 | 4,603 | 4,400 | 4,277 | 3,979 | Upgrade
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| Tangible Book Value Per Share | 14.70 | 14.39 | 13.75 | 13.37 | 12.44 | Upgrade
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| Buildings | 2,213 | 1,785 | 1,289 | 1,208 | 966.51 | Upgrade
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| Machinery | 2,155 | 1,842 | 1,775 | 1,403 | 1,227 | Upgrade
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| Construction In Progress | 1,239 | 1,447 | 1,283 | 992.23 | 857.85 | Upgrade
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| Leasehold Improvements | 105.48 | 98.81 | 92.5 | 115.1 | 109.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.