AIM Vaccine Co., Ltd. (HKG:6660)
Hong Kong
· Delayed Price · Currency is HKD 2.380
-0.120 (-4.80%)
Apr 29, 2026, 4:08 PM HKT
AIM Vaccine 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 | 342.58 | 494.27 | 583.14 | 635.18 | 646.74 | Upgrade
|
| Short-Term Investments | 13.04 | 100.61 | 153.27 | 183.74 | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | 100 | Upgrade
|
| Cash & Short-Term Investments | 355.62 | 594.87 | 736.42 | 818.91 | 746.74 | Upgrade
|
| Cash Growth | -40.22% | -19.22% | -10.07% | 9.66% | -32.29% | Upgrade
|
| Accounts Receivable | 1,198 | 1,124 | 1,005 | 1,053 | 1,064 | Upgrade
|
| Other Receivables | - | 44.5 | 57.33 | 5.95 | 15.82 | Upgrade
|
| Receivables | 1,198 | 1,168 | 1,062 | 1,059 | 1,079 | Upgrade
|
| Inventory | 347.41 | 462.61 | 509.86 | 504.74 | 367.4 | Upgrade
|
| Restricted Cash | 28.94 | 47.59 | 42.24 | 11.17 | 22.32 | Upgrade
|
| Other Current Assets | 113.36 | 114.07 | 132.02 | 155.34 | 142.75 | Upgrade
|
| Total Current Assets | 2,043 | 2,387 | 2,483 | 2,549 | 2,359 | Upgrade
|
| Property, Plant & Equipment | 3,108 | 3,479 | 3,522 | 3,488 | 2,871 | Upgrade
|
| Goodwill | 271.45 | 271.45 | 271.45 | 482.9 | 482.9 | Upgrade
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| Other Intangible Assets | 917.26 | 268.81 | 288.63 | 305.94 | 311.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 128.61 | 109.97 | 95.33 | - | - | Upgrade
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| Long-Term Deferred Charges | - | 720.55 | 516.78 | 1,933 | 1,881 | Upgrade
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| Other Long-Term Assets | 76.67 | 76.72 | 85.34 | 117.6 | 167.48 | Upgrade
|
| Total Assets | 6,544 | 7,314 | 7,262 | 8,876 | 8,072 | Upgrade
|
| Accounts Payable | 79.98 | 50.89 | 60.36 | 73.58 | 51.76 | Upgrade
|
| Accrued Expenses | - | 1,003 | 680.92 | 564.33 | 505.92 | Upgrade
|
| Short-Term Debt | - | 1,122 | 1,151 | 966.61 | 397.39 | Upgrade
|
| Current Portion of Long-Term Debt | 1,389 | 271.32 | 54.27 | 44.08 | 9.98 | Upgrade
|
| Current Portion of Leases | 10.76 | 13.96 | 20.54 | 19.34 | 16.9 | Upgrade
|
| Current Income Taxes Payable | 3.64 | 3.47 | 2.89 | 7.87 | 40.89 | Upgrade
|
| Current Unearned Revenue | 23.56 | 41.31 | 63.04 | 62.02 | 45.65 | Upgrade
|
| Other Current Liabilities | 1,586 | 583.63 | 568.45 | 511.96 | 501.56 | Upgrade
|
| Total Current Liabilities | 3,093 | 3,090 | 2,602 | 2,250 | 1,570 | Upgrade
|
| Long-Term Debt | 354.8 | 424.99 | 556.94 | 339.44 | 184.33 | Upgrade
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| Long-Term Leases | 2.1 | 8.54 | 12.43 | 29.19 | 41.83 | Upgrade
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| Long-Term Unearned Revenue | 149.32 | 154.42 | 159.99 | 127.44 | 85.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.81 | 25 | 41.16 | 269.01 | 491.83 | Upgrade
|
| Total Liabilities | 3,608 | 3,703 | 3,372 | 3,015 | 2,373 | Upgrade
|
| Common Stock | 1,227 | 1,211 | 1,211 | 1,211 | 1,200 | Upgrade
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| Retained Earnings | - | -1,911 | -1,634 | -332.68 | -13.08 | Upgrade
|
| Comprehensive Income & Other | 1,533 | 4,065 | 4,065 | 4,082 | 3,706 | Upgrade
|
| Total Common Equity | 2,759 | 3,366 | 3,643 | 4,960 | 4,893 | Upgrade
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| Minority Interest | 177.32 | 245.59 | 246.82 | 900.67 | 806.7 | Upgrade
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| Shareholders' Equity | 2,937 | 3,611 | 3,890 | 5,861 | 5,699 | Upgrade
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| Total Liabilities & Equity | 6,544 | 7,314 | 7,262 | 8,876 | 8,072 | Upgrade
|
| Total Debt | 1,756 | 1,841 | 1,796 | 1,399 | 650.43 | Upgrade
|
| Net Cash (Debt) | -1,401 | -1,246 | -1,059 | -579.76 | 96.31 | Upgrade
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| Net Cash Growth | - | - | - | - | -88.90% | Upgrade
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| Net Cash Per Share | -1.14 | -1.03 | -0.87 | -0.48 | 0.08 | Upgrade
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| Filing Date Shares Outstanding | 1,227 | 1,211 | 1,211 | 1,211 | 1,200 | Upgrade
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| Total Common Shares Outstanding | 1,227 | 1,211 | 1,211 | 1,211 | 1,200 | Upgrade
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| Working Capital | -1,050 | -702.87 | -118.96 | 298.91 | 788.64 | Upgrade
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| Book Value Per Share | 2.25 | 2.78 | 3.01 | 4.10 | 4.08 | Upgrade
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| Tangible Book Value | 1,570 | 2,825 | 3,083 | 4,171 | 4,098 | Upgrade
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| Tangible Book Value Per Share | 1.28 | 2.33 | 2.55 | 3.44 | 3.41 | Upgrade
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| Buildings | - | 1,035 | 1,024 | 806.39 | 682.19 | Upgrade
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| Machinery | - | 637.8 | 654.19 | 613.79 | 532.28 | Upgrade
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| Construction In Progress | - | 2,356 | 2,259 | 2,378 | 1,884 | Upgrade
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| Leasehold Improvements | - | 85.94 | 83.47 | 107.78 | 70.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.