BioDlink International Company Limited (HKG:1875)
Hong Kong
· Delayed Price · Currency is HKD 4.050
-0.020 (-0.49%)
Mar 10, 2026, 4:08 PM HKT
HKG:1875 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 383.98 | 381.26 | 351.6 | 417.77 | 152.81 | 225.53 | Upgrade
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| Short-Term Investments | - | - | - | 3.18 | 2.58 | 2.6 | Upgrade
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| Trading Asset Securities | - | - | - | 40.28 | - | - | Upgrade
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| Cash & Short-Term Investments | 383.98 | 381.26 | 351.6 | 461.23 | 155.38 | 228.13 | Upgrade
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| Cash Growth | 10.23% | 8.43% | -23.77% | 196.84% | -31.89% | -60.07% | Upgrade
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| Accounts Receivable | 168.67 | 192.76 | 140.71 | 58.4 | 23.69 | 2.44 | Upgrade
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| Other Receivables | 8.94 | 21.98 | 51.76 | 39.16 | 79.92 | 1.72 | Upgrade
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| Receivables | 177.61 | 214.74 | 192.46 | 97.56 | 103.6 | 4.16 | Upgrade
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| Inventory | 147.81 | 122.27 | 131.92 | 111.43 | 40.85 | 13.34 | Upgrade
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| Prepaid Expenses | - | 5.14 | 5.79 | 0.42 | 2.92 | - | Upgrade
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| Restricted Cash | - | 16.34 | 4.37 | 3 | - | - | Upgrade
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| Other Current Assets | 37.35 | 3.53 | 7.03 | 3.16 | 3.21 | 3.6 | Upgrade
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| Total Current Assets | 746.75 | 743.28 | 693.18 | 676.8 | 305.96 | 249.23 | Upgrade
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| Property, Plant & Equipment | 710.87 | 736.55 | 710.06 | 480.34 | 323.4 | 311.01 | Upgrade
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| Long-Term Investments | - | - | - | - | 1.48 | 8.08 | Upgrade
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| Other Intangible Assets | 10.93 | 7.04 | 8.84 | 4.65 | 5.12 | 3.23 | Upgrade
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| Long-Term Accounts Receivable | - | 13.94 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 7.88 | 7.96 | 14.03 | 100.25 | 74.29 | 69.65 | Upgrade
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| Total Assets | 1,476 | 1,509 | 1,426 | 1,262 | 710.26 | 641.18 | Upgrade
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| Accounts Payable | 31.89 | 43.31 | 35.71 | 25.98 | 28.21 | 18.01 | Upgrade
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| Accrued Expenses | 202.48 | 212.8 | 221.97 | 99.72 | 19.9 | 11.41 | Upgrade
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| Current Portion of Long-Term Debt | 40.49 | 69.59 | 41.6 | 75.5 | 146.19 | - | Upgrade
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| Current Portion of Leases | 0.92 | 1.28 | 1.17 | 1.55 | 1.46 | 1.32 | Upgrade
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| Current Income Taxes Payable | 4.43 | 1.8 | 1.66 | 2.54 | - | - | Upgrade
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| Current Unearned Revenue | 33.53 | 29.41 | 12.06 | 19.56 | 22.2 | 9.1 | Upgrade
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| Other Current Liabilities | 42.76 | 57.19 | 68.32 | 50.49 | 42.84 | 12.91 | Upgrade
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| Total Current Liabilities | 356.49 | 415.36 | 382.49 | 275.35 | 260.81 | 52.74 | Upgrade
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| Long-Term Debt | 355.63 | 324.43 | 302.69 | 212.13 | 59.78 | - | Upgrade
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| Long-Term Leases | 0.16 | 0.18 | 0.19 | 0.35 | 1.14 | 6.08 | Upgrade
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| Long-Term Unearned Revenue | - | 6.82 | 11 | 11 | 11 | - | Upgrade
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| Other Long-Term Liabilities | 32.46 | 32.33 | 43.05 | 47.77 | 42.45 | - | Upgrade
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| Total Liabilities | 744.74 | 779.12 | 739.42 | 546.59 | 375.17 | 58.83 | Upgrade
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| Common Stock | 2,297 | 2,297 | 2,297 | 2,297 | 1,893 | 1,874 | Upgrade
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| Retained Earnings | -1,644 | -1,649 | -1,683 | -1,646 | -1,596 | -1,342 | Upgrade
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| Comprehensive Income & Other | 78.65 | 80.68 | 72.47 | 61.91 | 37.8 | 49.5 | Upgrade
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| Total Common Equity | 731.68 | 729.66 | 686.69 | 713.88 | 335.09 | 582.36 | Upgrade
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| Minority Interest | - | - | - | 1.56 | - | - | Upgrade
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| Shareholders' Equity | 731.68 | 729.66 | 686.69 | 715.44 | 335.09 | 582.36 | Upgrade
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| Total Liabilities & Equity | 1,476 | 1,509 | 1,426 | 1,262 | 710.26 | 641.18 | Upgrade
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| Total Debt | 397.2 | 395.47 | 345.65 | 289.53 | 208.57 | 7.41 | Upgrade
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| Net Cash (Debt) | -13.21 | -14.21 | 5.95 | 171.7 | -53.18 | 220.73 | Upgrade
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| Net Cash Growth | - | - | -96.54% | - | - | -55.52% | Upgrade
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| Net Cash Per Share | -0.02 | -0.02 | 0.01 | 0.27 | -0.09 | 0.39 | Upgrade
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| Filing Date Shares Outstanding | 772.79 | 772.79 | 772.79 | 772.79 | 615.23 | 600.47 | Upgrade
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| Total Common Shares Outstanding | 772.79 | 772.79 | 772.79 | 772.79 | 615.23 | 600.47 | Upgrade
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| Working Capital | 390.26 | 327.91 | 310.69 | 401.45 | 45.16 | 196.48 | Upgrade
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| Book Value Per Share | 0.95 | 0.94 | 0.89 | 0.92 | 0.54 | 0.97 | Upgrade
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| Tangible Book Value | 720.76 | 722.61 | 677.85 | 709.23 | 329.97 | 579.13 | Upgrade
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| Tangible Book Value Per Share | 0.93 | 0.94 | 0.88 | 0.92 | 0.54 | 0.96 | Upgrade
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| Buildings | - | - | 197.7 | 110.9 | 119.74 | 150.55 | Upgrade
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| Machinery | - | - | 392.91 | 221.5 | 215.69 | 191.35 | Upgrade
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| Construction In Progress | - | - | 220.24 | 241.41 | 65.98 | 45.55 | Upgrade
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| Order Backlog | - | 191 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.