Giant Biogene Holding Co., Ltd. (HKG:2367)
Hong Kong
· Delayed Price · Currency is HKD 29.78
+0.38 (1.29%)
Apr 29, 2026, 4:08 PM HKT
Giant Biogene Holding 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 6,306 | 4,030 | 2,504 | 1,331 | 7,103 | Upgrade
|
| Short-Term Investments | 38.08 | 19.5 | 11.03 | 21.31 | 4.88 | Upgrade
|
| Trading Asset Securities | 1,984 | 1,829 | 1,275 | 865.97 | 155.61 | Upgrade
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| Cash & Short-Term Investments | 8,329 | 5,878 | 3,790 | 2,218 | 7,263 | Upgrade
|
| Cash Growth | 41.68% | 55.11% | 70.85% | -69.46% | 270.86% | Upgrade
|
| Accounts Receivable | 201.87 | 141.28 | 102.03 | 69.42 | 65.64 | Upgrade
|
| Other Receivables | 27.06 | 7.34 | 14.55 | 4.6 | 6.7 | Upgrade
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| Receivables | 228.92 | 148.62 | 116.57 | 74.02 | 72.34 | Upgrade
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| Inventory | 391.07 | 310.81 | 200.44 | 183.9 | 89.39 | Upgrade
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| Other Current Assets | 69.99 | 64.17 | 28.26 | 61.58 | 16.11 | Upgrade
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| Total Current Assets | 9,019 | 6,402 | 4,135 | 2,538 | 7,441 | Upgrade
|
| Property, Plant & Equipment | 1,257 | 1,093 | 711.62 | 551.65 | 333.53 | Upgrade
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| Long-Term Investments | 420.53 | 451.84 | - | - | - | Upgrade
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| Other Intangible Assets | 4.98 | 5.82 | 7.36 | 6.75 | 7.6 | Upgrade
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| Long-Term Deferred Tax Assets | 0.52 | 0.91 | 1.11 | 1.19 | 1.35 | Upgrade
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| Other Long-Term Assets | 140.12 | 84.65 | 117.91 | 40.9 | 94.41 | Upgrade
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| Total Assets | 10,841 | 8,038 | 4,973 | 3,138 | 7,878 | Upgrade
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| Accounts Payable | 198.57 | 286.71 | 133.11 | 54.65 | 23.61 | Upgrade
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| Accrued Expenses | 73.36 | 61.36 | 40.72 | 28.5 | 28.93 | Upgrade
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| Current Portion of Leases | 6.43 | 4.7 | 1.56 | 0.88 | - | Upgrade
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| Current Income Taxes Payable | 70.35 | 117.02 | 116.72 | 75.02 | 71.36 | Upgrade
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| Current Unearned Revenue | 19.38 | 18.68 | 37.25 | 13.95 | 17.78 | Upgrade
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| Other Current Liabilities | 431.89 | 347.53 | 201.25 | 107.9 | 6,701 | Upgrade
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| Total Current Liabilities | 799.96 | 836 | 530.61 | 280.91 | 6,843 | Upgrade
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| Long-Term Leases | 3.26 | 2.01 | 1.17 | 1.71 | - | Upgrade
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| Long-Term Unearned Revenue | 16.32 | 18.93 | 19.58 | 18.18 | 17.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 97.09 | 61.2 | 50.68 | 0.4 | 0.77 | Upgrade
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| Total Liabilities | 916.64 | 918.14 | 602.03 | 301.19 | 6,861 | Upgrade
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| Common Stock | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | Upgrade
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| Additional Paid-In Capital | - | 2,736 | 1,695 | 1,597 | 7,160 | Upgrade
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| Retained Earnings | - | 4,229 | 2,619 | 1,167 | 164.8 | Upgrade
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| Treasury Stock | -166.15 | -0 | -0 | -0 | -0 | Upgrade
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| Comprehensive Income & Other | 10,078 | 143.53 | 48.81 | 69.72 | -6,308 | Upgrade
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| Total Common Equity | 9,911 | 7,108 | 4,362 | 2,833 | 1,017 | Upgrade
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| Minority Interest | 13.31 | 11.61 | 8.91 | 3.56 | - | Upgrade
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| Shareholders' Equity | 9,925 | 7,120 | 4,371 | 2,837 | 1,017 | Upgrade
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| Total Liabilities & Equity | 10,841 | 8,038 | 4,973 | 3,138 | 7,878 | Upgrade
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| Total Debt | 9.69 | 6.71 | 2.73 | 2.59 | - | Upgrade
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| Net Cash (Debt) | 8,319 | 5,872 | 3,787 | 2,216 | 7,263 | Upgrade
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| Net Cash Growth | 41.68% | 55.04% | 70.92% | -69.50% | 270.86% | Upgrade
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| Net Cash Per Share | 7.85 | 5.86 | 3.85 | 2.17 | 7.26 | Upgrade
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| Filing Date Shares Outstanding | 1,066 | 1,016 | 976 | 976 | 900 | Upgrade
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| Total Common Shares Outstanding | 1,066 | 1,016 | 976 | 976 | 900 | Upgrade
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| Working Capital | 8,219 | 5,566 | 3,604 | 2,257 | 598.28 | Upgrade
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| Book Value Per Share | 9.30 | 7.00 | 4.47 | 2.90 | 1.13 | Upgrade
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| Tangible Book Value | 9,906 | 7,102 | 4,355 | 2,827 | 1,009 | Upgrade
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| Tangible Book Value Per Share | 9.30 | 6.99 | 4.46 | 2.90 | 1.12 | Upgrade
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| Buildings | - | 580.02 | 285.49 | 225.79 | 184.61 | Upgrade
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| Machinery | - | 214.6 | 131.75 | 104.62 | 69.28 | Upgrade
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| Construction In Progress | - | 387.88 | 356.25 | 244.44 | 81.58 | Upgrade
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| Leasehold Improvements | - | 21.69 | 9.54 | 5.56 | 1.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.