CanSino Biologics Inc. (HKG:6185)
Hong Kong
· Delayed Price · Currency is HKD 34.86
+0.98 (2.89%)
Mar 10, 2026, 2:45 PM HKT
CanSino Biologics 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | - | 2,023 | 2,822 | 3,465 | 5,645 | Upgrade
|
| Short-Term Investments | - | - | - | - | 275.2 | Upgrade
|
| Trading Asset Securities | - | 1,182 | 1,308 | 2,482 | 1,862 | Upgrade
|
| Cash & Short-Term Investments | 2,791 | 3,204 | 4,130 | 5,947 | 7,783 | Upgrade
|
| Cash Growth | -12.90% | -22.41% | -30.55% | -23.59% | 52.19% | Upgrade
|
| Accounts Receivable | - | 737.62 | 636.88 | 855.49 | 157.93 | Upgrade
|
| Other Receivables | - | 81.11 | 3.98 | 0.54 | 19.15 | Upgrade
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| Receivables | - | 818.73 | 640.87 | 856.03 | 177.08 | Upgrade
|
| Inventory | - | 283.41 | 352.85 | 677.78 | 875.62 | Upgrade
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| Prepaid Expenses | - | - | 0.25 | - | - | Upgrade
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| Other Current Assets | - | -24.03 | 57 | 249.59 | 454.49 | Upgrade
|
| Total Current Assets | - | 4,282 | 5,181 | 7,730 | 9,290 | Upgrade
|
| Property, Plant & Equipment | - | 2,641 | 3,013 | 3,069 | 2,218 | Upgrade
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| Long-Term Investments | - | 483.71 | 446.56 | 50.12 | 45.31 | Upgrade
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| Other Intangible Assets | - | 115.49 | 144.15 | 220.92 | 172.12 | Upgrade
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| Long-Term Deferred Tax Assets | - | 205.39 | 207.86 | 196.41 | - | Upgrade
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| Long-Term Deferred Charges | - | 172.21 | 88.4 | 51.95 | 26.19 | Upgrade
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| Other Long-Term Assets | - | 57.99 | 237.53 | 150.37 | 122.42 | Upgrade
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| Total Assets | - | 7,958 | 9,319 | 11,469 | 11,874 | Upgrade
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| Accounts Payable | - | 62.47 | 103.97 | 253.12 | 842.57 | Upgrade
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| Accrued Expenses | - | 401.46 | 454.55 | 407.25 | 362.44 | Upgrade
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| Short-Term Debt | - | 377.35 | 883.97 | 1,530 | 990.68 | Upgrade
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| Current Portion of Long-Term Debt | - | 513.44 | 509.17 | 45.77 | 90.11 | Upgrade
|
| Current Portion of Leases | - | 9.99 | 64.63 | 48.76 | 31.18 | Upgrade
|
| Current Income Taxes Payable | - | 4.66 | 0.54 | 3 | 29.14 | Upgrade
|
| Current Unearned Revenue | - | 14.69 | 3.57 | 1.48 | 193.22 | Upgrade
|
| Other Current Liabilities | - | 302.68 | 544.9 | 635.52 | 322.08 | Upgrade
|
| Total Current Liabilities | - | 1,687 | 2,565 | 2,925 | 2,861 | Upgrade
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| Long-Term Debt | - | 1,099 | 1,066 | 878.01 | 40 | Upgrade
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| Long-Term Leases | - | 12.68 | 175.18 | 198.29 | 222.85 | Upgrade
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| Long-Term Unearned Revenue | - | 250.3 | 216.72 | 222.35 | 201.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.56 | Upgrade
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| Other Long-Term Liabilities | - | - | 8.49 | - | - | Upgrade
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| Total Liabilities | - | 3,048 | 4,031 | 4,223 | 3,326 | Upgrade
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| Common Stock | - | 247.45 | 247.45 | 247.45 | 247.45 | Upgrade
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| Additional Paid-In Capital | - | 6,577 | 6,574 | 6,608 | 6,598 | Upgrade
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| Retained Earnings | - | -1,819 | -1,440 | 42.71 | 1,150 | Upgrade
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| Treasury Stock | - | -95.62 | -106.17 | -150.17 | - | Upgrade
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| Comprehensive Income & Other | - | 0.22 | -0.18 | 0.12 | - | Upgrade
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| Total Common Equity | 4,931 | 4,910 | 5,275 | 6,748 | 7,995 | Upgrade
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| Minority Interest | - | - | 12.81 | 497.51 | 552.84 | Upgrade
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| Shareholders' Equity | 4,931 | 4,910 | 5,287 | 7,246 | 8,548 | Upgrade
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| Total Liabilities & Equity | - | 7,958 | 9,319 | 11,469 | 11,874 | Upgrade
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| Total Debt | 1,425 | 2,012 | 2,699 | 2,701 | 1,375 | Upgrade
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| Net Cash (Debt) | 1,366 | 1,192 | 1,431 | 3,246 | 6,408 | Upgrade
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| Net Cash Growth | 14.54% | -16.69% | -55.91% | -49.34% | 28.90% | Upgrade
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| Net Cash Per Share | 5.39 | 4.82 | 5.80 | 13.14 | 25.91 | Upgrade
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| Filing Date Shares Outstanding | 291.55 | 249.18 | 247.04 | 246.77 | 247.45 | Upgrade
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| Total Common Shares Outstanding | 291.55 | 249.18 | 247.04 | 246.77 | 247.45 | Upgrade
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| Working Capital | - | 2,596 | 2,616 | 4,805 | 6,428 | Upgrade
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| Book Value Per Share | 27.01 | 19.70 | 21.35 | 27.35 | 32.31 | Upgrade
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| Tangible Book Value | 4,739 | 4,794 | 5,130 | 6,527 | 7,823 | Upgrade
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| Tangible Book Value Per Share | 25.95 | 19.24 | 20.77 | 26.45 | 31.61 | Upgrade
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| Buildings | - | 1,025 | 978.89 | 729.03 | 724.68 | Upgrade
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| Machinery | - | 773.61 | 1,189 | 1,050 | 537.75 | Upgrade
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| Construction In Progress | - | 1,268 | 1,114 | 1,342 | 820.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.