Everest Medicines Limited (HKG:1952)
Hong Kong
· Delayed Price · Currency is HKD 35.34
-0.32 (-0.90%)
Apr 29, 2026, 4:08 PM HKT
Everest Medicines 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 1,844 | 884.47 | 523.06 | 490.79 | 2,640 | Upgrade
|
| Short-Term Investments | 887.09 | 719.11 | 1,827 | 1,161 | - | Upgrade
|
| Cash & Short-Term Investments | 2,731 | 1,604 | 2,350 | 1,651 | 2,640 | Upgrade
|
| Cash Growth | 70.34% | -31.75% | 42.29% | -37.45% | -41.11% | Upgrade
|
| Accounts Receivable | 500.02 | 363.57 | 49.86 | 5.21 | 0.05 | Upgrade
|
| Other Receivables | 48.55 | 24.69 | 81.96 | 1,681 | 19.52 | Upgrade
|
| Receivables | 548.56 | 388.26 | 131.81 | 1,687 | 19.57 | Upgrade
|
| Inventory | 32.22 | 14.08 | 18.94 | 11.64 | 0.45 | Upgrade
|
| Other Current Assets | 61.29 | 9.71 | 7.16 | 64.6 | 27.86 | Upgrade
|
| Total Current Assets | 3,374 | 2,016 | 2,508 | 3,414 | 2,688 | Upgrade
|
| Property, Plant & Equipment | 656.51 | 650.04 | 683.99 | 643.86 | 262.64 | Upgrade
|
| Long-Term Investments | 302.1 | 29.71 | 48.93 | 89.24 | 830.4 | Upgrade
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| Other Intangible Assets | 2,091 | 2,254 | 2,524 | 2,378 | 2,471 | Upgrade
|
| Long-Term Deferred Tax Assets | 299.52 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 99.6 | 6.6 | 6.12 | 86.69 | 391.44 | Upgrade
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| Total Assets | 6,835 | 4,959 | 5,773 | 6,615 | 6,646 | Upgrade
|
| Accounts Payable | 455.98 | 175.07 | 95.48 | 107.52 | 85.66 | Upgrade
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| Accrued Expenses | 95.79 | 94.98 | 73.51 | 182.07 | 133.79 | Upgrade
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| Current Portion of Long-Term Debt | 74.44 | 470.21 | 51.28 | 424.08 | - | Upgrade
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| Current Portion of Leases | 19.48 | 18.78 | 18.65 | 20.33 | 28.25 | Upgrade
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| Current Income Taxes Payable | 13.19 | 2.82 | - | - | - | Upgrade
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| Other Current Liabilities | 30.74 | 31.68 | 89.82 | 136.03 | 22.56 | Upgrade
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| Total Current Liabilities | 689.61 | 793.54 | 328.74 | 870.03 | 270.27 | Upgrade
|
| Long-Term Debt | 792.12 | 55.85 | 429.31 | 30.92 | 387.71 | Upgrade
|
| Long-Term Leases | 40.25 | 30.77 | 40 | 59.31 | 95.85 | Upgrade
|
| Long-Term Unearned Revenue | 5.74 | 5.9 | 6.05 | - | - | Upgrade
|
| Other Long-Term Liabilities | 3.5 | - | - | - | - | Upgrade
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| Total Liabilities | 1,531 | 886.05 | 804.1 | 960.26 | 753.83 | Upgrade
|
| Common Stock | 0.24 | 0.22 | 0.22 | 0.21 | 0.2 | Upgrade
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| Retained Earnings | -10,554 | -10,058 | -9,016 | -8,172 | -7,925 | Upgrade
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| Treasury Stock | - | - | -0 | -0 | -58.71 | Upgrade
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| Comprehensive Income & Other | 15,858 | 14,130 | 13,985 | 13,826 | 13,875 | Upgrade
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| Shareholders' Equity | 5,304 | 4,073 | 4,969 | 5,654 | 5,892 | Upgrade
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| Total Liabilities & Equity | 6,835 | 4,959 | 5,773 | 6,615 | 6,646 | Upgrade
|
| Total Debt | 926.28 | 575.61 | 539.24 | 534.64 | 511.81 | Upgrade
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| Net Cash (Debt) | 1,805 | 1,028 | 1,810 | 1,117 | 2,128 | Upgrade
|
| Net Cash Growth | 75.61% | -43.22% | 62.12% | -47.53% | -46.99% | Upgrade
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| Net Cash Per Share | 5.37 | 3.20 | 5.78 | 3.75 | 7.26 | Upgrade
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| Filing Date Shares Outstanding | 351.34 | 324.35 | 319.36 | 305.46 | 294.41 | Upgrade
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| Total Common Shares Outstanding | 351.34 | 324.35 | 319.36 | 305.46 | 294.41 | Upgrade
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| Working Capital | 2,684 | 1,222 | 2,179 | 2,544 | 2,418 | Upgrade
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| Book Value Per Share | 15.10 | 12.56 | 15.56 | 18.51 | 20.01 | Upgrade
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| Tangible Book Value | 3,213 | 1,818 | 2,445 | 3,276 | 3,421 | Upgrade
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| Tangible Book Value Per Share | 9.14 | 5.61 | 7.66 | 10.72 | 11.62 | Upgrade
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| Buildings | 460.38 | 461.02 | 437.87 | 378.28 | - | Upgrade
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| Machinery | 188.33 | 179.16 | 167.32 | 84.66 | 5.72 | Upgrade
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| Construction In Progress | 41.83 | - | 9.79 | 45.75 | 102.91 | Upgrade
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| Leasehold Improvements | 58.1 | 48.17 | 46.9 | 44.77 | 15.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.