CF PharmTech, Inc. (HKG:2652)
Hong Kong
· Delayed Price · Currency is HKD 21.70
-0.76 (-3.38%)
At close: Apr 29, 2026
CF PharmTech 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 414.9 | 81.94 | 70.61 | 74.84 | 183.29 | Upgrade
|
| Short-Term Investments | 2.99 | 6.1 | 5.5 | 5.56 | - | Upgrade
|
| Trading Asset Securities | 238.34 | 266.06 | 330.85 | 236.39 | 201.44 | Upgrade
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| Cash & Short-Term Investments | 656.22 | 354.1 | 406.96 | 316.79 | 384.73 | Upgrade
|
| Cash Growth | 85.32% | -12.99% | 28.46% | -17.66% | -38.19% | Upgrade
|
| Accounts Receivable | 159.37 | 27.13 | 2.87 | 8.94 | 1.09 | Upgrade
|
| Other Receivables | 5.57 | 1.38 | 1.9 | - | 0.02 | Upgrade
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| Receivables | 164.94 | 28.51 | 4.77 | 8.94 | 1.6 | Upgrade
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| Inventory | 36.7 | 47.18 | 36.1 | 28.29 | 19.85 | Upgrade
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| Restricted Cash | 7.63 | 5.12 | 19.17 | 114.94 | - | Upgrade
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| Other Current Assets | 24.68 | 27.31 | 28.05 | 15.31 | 54.2 | Upgrade
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| Total Current Assets | 890.16 | 462.22 | 495.04 | 484.26 | 460.37 | Upgrade
|
| Property, Plant & Equipment | 575.23 | 562.3 | 430.45 | 328.46 | 276.13 | Upgrade
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| Long-Term Investments | 3.7 | 1.83 | 1.9 | - | 105.76 | Upgrade
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| Other Intangible Assets | 154.89 | 33.22 | 44.92 | 52.15 | 32.58 | Upgrade
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| Long-Term Deferred Tax Assets | 110.77 | 94.87 | 92.97 | 83.69 | 62.47 | Upgrade
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| Long-Term Deferred Charges | - | 88.73 | 50.02 | 23.37 | 48.58 | Upgrade
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| Other Long-Term Assets | 41.53 | 15.81 | 19.85 | 43.27 | 6.92 | Upgrade
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| Total Assets | 1,776 | 1,259 | 1,135 | 1,015 | 992.97 | Upgrade
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| Accounts Payable | 21.38 | 20.59 | 27.21 | 13.12 | 13.83 | Upgrade
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| Accrued Expenses | 42.22 | 116.95 | 72.69 | 57.75 | 22.98 | Upgrade
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| Current Portion of Long-Term Debt | 44.52 | 18.47 | 0.82 | - | - | Upgrade
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| Current Portion of Leases | 1.56 | 2.43 | 1.9 | 1.26 | - | Upgrade
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| Current Income Taxes Payable | 6.45 | 4.12 | 2.41 | 5.83 | 0.46 | Upgrade
|
| Current Unearned Revenue | 10.82 | 6.46 | 35.35 | 21.8 | 11.61 | Upgrade
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| Other Current Liabilities | 67.01 | 76.59 | 31.09 | 37.44 | 24.81 | Upgrade
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| Total Current Liabilities | 193.96 | 245.61 | 171.47 | 137.19 | 73.69 | Upgrade
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| Long-Term Debt | 97.79 | 55.35 | 19.2 | - | - | Upgrade
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| Long-Term Leases | 1.69 | 2.85 | - | 0.24 | 1.44 | Upgrade
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| Long-Term Unearned Revenue | 12.49 | 15.94 | 34.46 | 15.86 | 1.28 | Upgrade
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| Other Long-Term Liabilities | 2 | - | - | - | 21.8 | Upgrade
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| Total Liabilities | 307.93 | 319.74 | 225.12 | 153.29 | 98.21 | Upgrade
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| Common Stock | 411.98 | 370.78 | 370.78 | 370.78 | 370.78 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 1,333 | Upgrade
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| Retained Earnings | - | -804.9 | -825.99 | -857.71 | -808.31 | Upgrade
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| Treasury Stock | -2.09 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 1,058 | 1,373 | 1,365 | 1,349 | -0.25 | Upgrade
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| Shareholders' Equity | 1,468 | 939.28 | 910.02 | 861.93 | 894.76 | Upgrade
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| Total Liabilities & Equity | 1,776 | 1,259 | 1,135 | 1,015 | 992.97 | Upgrade
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| Total Debt | 145.56 | 79.1 | 21.91 | 1.5 | 1.44 | Upgrade
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| Net Cash (Debt) | 510.66 | 275.01 | 385.05 | 315.28 | 383.29 | Upgrade
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| Net Cash Growth | 85.69% | -28.58% | 22.13% | -17.74% | -38.42% | Upgrade
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| Net Cash Per Share | 1.35 | 0.74 | 1.04 | 0.85 | - | Upgrade
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| Filing Date Shares Outstanding | 411.98 | 370.78 | 370.78 | 370.78 | - | Upgrade
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| Total Common Shares Outstanding | 411.98 | 370.78 | 370.78 | 370.78 | - | Upgrade
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| Working Capital | 696.2 | 216.61 | 323.58 | 347.08 | 386.68 | Upgrade
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| Book Value Per Share | 3.56 | 2.53 | 2.45 | 2.32 | - | Upgrade
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| Tangible Book Value | 1,313 | 906.06 | 865.11 | 809.78 | 862.17 | Upgrade
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| Tangible Book Value Per Share | 3.19 | 2.44 | 2.33 | 2.18 | - | Upgrade
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| Buildings | - | 236.47 | 167.34 | 154.04 | 106.64 | Upgrade
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| Machinery | - | 287.25 | 249.45 | 175.92 | 151.25 | Upgrade
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| Construction In Progress | - | 180.94 | 117.61 | 71.29 | 90.02 | Upgrade
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| Leasehold Improvements | - | 17.35 | 14.23 | 7.68 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.