BioDlink International Company Limited (HKG:1875)
Hong Kong
· Delayed Price · Currency is HKD 4.880
+0.300 (6.55%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 327.56 | 381.26 | 351.6 | 417.77 | 152.81 | Upgrade
|
| Short-Term Investments | - | - | - | 3.18 | 2.58 | Upgrade
|
| Trading Asset Securities | - | - | - | 40.28 | - | Upgrade
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| Cash & Short-Term Investments | 327.56 | 381.26 | 351.6 | 461.23 | 155.38 | Upgrade
|
| Cash Growth | -14.09% | 8.43% | -23.77% | 196.84% | -31.89% | Upgrade
|
| Accounts Receivable | 98.4 | 192.76 | 140.71 | 58.4 | 23.69 | Upgrade
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| Other Receivables | 1.83 | 21.98 | 51.76 | 39.16 | 79.92 | Upgrade
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| Receivables | 100.23 | 214.74 | 192.46 | 97.56 | 103.6 | Upgrade
|
| Inventory | 105.78 | 122.27 | 131.92 | 111.43 | 40.85 | Upgrade
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| Prepaid Expenses | - | 5.14 | 5.79 | 0.42 | 2.92 | Upgrade
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| Restricted Cash | 0.78 | 16.34 | 4.37 | 3 | - | Upgrade
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| Other Current Assets | 26.57 | 3.53 | 7.03 | 3.16 | 3.21 | Upgrade
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| Total Current Assets | 560.92 | 743.28 | 693.18 | 676.8 | 305.96 | Upgrade
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| Property, Plant & Equipment | 680.65 | 736.55 | 710.06 | 480.34 | 323.4 | Upgrade
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| Long-Term Investments | - | - | - | - | 1.48 | Upgrade
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| Other Intangible Assets | 11 | 7.04 | 8.84 | 4.65 | 5.12 | Upgrade
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| Long-Term Accounts Receivable | - | 13.94 | - | - | - | Upgrade
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| Other Long-Term Assets | 6.72 | 7.96 | 14.03 | 100.25 | 74.29 | Upgrade
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| Total Assets | 1,259 | 1,509 | 1,426 | 1,262 | 710.26 | Upgrade
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| Accounts Payable | 46.51 | 43.31 | 35.71 | 25.98 | 28.21 | Upgrade
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| Accrued Expenses | 51.81 | 212.8 | 221.97 | 99.72 | 19.9 | Upgrade
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| Current Portion of Long-Term Debt | 52.98 | 69.59 | 41.6 | 75.5 | 146.19 | Upgrade
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| Current Portion of Leases | 0.77 | 1.28 | 1.17 | 1.55 | 1.46 | Upgrade
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| Current Income Taxes Payable | 3.68 | 1.8 | 1.66 | 2.54 | - | Upgrade
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| Current Unearned Revenue | 50.36 | 29.41 | 12.06 | 19.56 | 22.2 | Upgrade
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| Other Current Liabilities | 67.4 | 57.19 | 68.32 | 50.49 | 42.84 | Upgrade
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| Total Current Liabilities | 273.52 | 415.36 | 382.49 | 275.35 | 260.81 | Upgrade
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| Long-Term Debt | 329.65 | 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 | Upgrade
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| Long-Term Unearned Revenue | - | 6.82 | 11 | 11 | 11 | Upgrade
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| Other Long-Term Liabilities | 30.16 | 32.33 | 43.05 | 47.77 | 42.45 | Upgrade
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| Total Liabilities | 633.47 | 779.12 | 739.42 | 546.59 | 375.17 | Upgrade
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| Common Stock | 2,297 | 2,297 | 2,297 | 2,297 | 1,893 | Upgrade
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| Retained Earnings | -1,749 | -1,649 | -1,683 | -1,646 | -1,596 | Upgrade
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| Comprehensive Income & Other | 77.21 | 80.68 | 72.47 | 61.91 | 37.8 | Upgrade
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| Total Common Equity | 625.82 | 729.66 | 686.69 | 713.88 | 335.09 | Upgrade
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| Minority Interest | - | - | - | 1.56 | - | Upgrade
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| Shareholders' Equity | 625.82 | 729.66 | 686.69 | 715.44 | 335.09 | Upgrade
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| Total Liabilities & Equity | 1,259 | 1,509 | 1,426 | 1,262 | 710.26 | Upgrade
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| Total Debt | 383.56 | 395.47 | 345.65 | 289.53 | 208.57 | Upgrade
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| Net Cash (Debt) | -56 | -14.21 | 5.95 | 171.7 | -53.18 | Upgrade
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| Net Cash Growth | - | - | -96.54% | - | - | Upgrade
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| Net Cash Per Share | -0.08 | -0.02 | 0.01 | 0.27 | -0.09 | Upgrade
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| Filing Date Shares Outstanding | 772.79 | 772.79 | 772.79 | 772.79 | 615.23 | Upgrade
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| Total Common Shares Outstanding | 772.79 | 772.79 | 772.79 | 772.79 | 615.23 | Upgrade
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| Working Capital | 287.4 | 327.91 | 310.69 | 401.45 | 45.16 | Upgrade
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| Book Value Per Share | 0.81 | 0.94 | 0.89 | 0.92 | 0.54 | Upgrade
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| Tangible Book Value | 614.82 | 722.61 | 677.85 | 709.23 | 329.97 | Upgrade
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| Tangible Book Value Per Share | 0.80 | 0.94 | 0.88 | 0.92 | 0.54 | Upgrade
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| Buildings | - | - | 197.7 | 110.9 | 119.74 | Upgrade
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| Machinery | - | - | 392.91 | 221.5 | 215.69 | Upgrade
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| Construction In Progress | - | - | 220.24 | 241.41 | 65.98 | Upgrade
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| Order Backlog | 308 | 191 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.