Shandong Boan Biotechnology Co., Ltd. (HKG:6955)
Hong Kong
· Delayed Price · Currency is HKD 6.81
-0.06 (-0.87%)
At close: Apr 29, 2026
HKG:6955 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 | 1,130 | 198.87 | 201.85 | 233.5 | 531.7 | Upgrade
|
| Short-Term Investments | - | - | - | - | 81.86 | Upgrade
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| Cash & Short-Term Investments | 1,130 | 198.87 | 201.85 | 233.5 | 613.56 | Upgrade
|
| Cash Growth | 468.42% | -1.48% | -13.55% | -61.94% | 16807.19% | Upgrade
|
| Accounts Receivable | 671.28 | 453.6 | 276.2 | 212.12 | 107.27 | Upgrade
|
| Other Receivables | - | 60.49 | 16.92 | 14.61 | 18.29 | Upgrade
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| Receivables | 671.28 | 514.1 | 293.12 | 226.74 | 125.55 | Upgrade
|
| Inventory | 129.96 | 168.25 | 165.29 | 143.63 | 98.84 | Upgrade
|
| Prepaid Expenses | - | 17.25 | - | - | - | Upgrade
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| Other Current Assets | 81.67 | 57.82 | 52.75 | 242.81 | 101.9 | Upgrade
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| Total Current Assets | 2,013 | 956.28 | 713.01 | 846.68 | 939.85 | Upgrade
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| Property, Plant & Equipment | 592.04 | 604.8 | 627.11 | 582.69 | 521.56 | Upgrade
|
| Other Intangible Assets | 1,424 | 0.08 | 1 | 4.6 | 8.13 | Upgrade
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| Long-Term Deferred Charges | - | 1,243 | 949.51 | 726.9 | 557.87 | Upgrade
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| Other Long-Term Assets | 95.8 | 47.22 | 32.77 | 41.69 | 79.19 | Upgrade
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| Total Assets | 4,126 | 2,851 | 2,323 | 2,203 | 2,107 | Upgrade
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| Accounts Payable | 151.19 | 218.14 | 223.16 | 163.51 | 158.96 | Upgrade
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| Accrued Expenses | - | 92 | 173.48 | 174.84 | 69.58 | Upgrade
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| Short-Term Debt | - | 2 | 23.82 | 22.98 | - | Upgrade
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| Current Portion of Long-Term Debt | 469.64 | 252.05 | 144.02 | 60.36 | 10 | Upgrade
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| Current Portion of Leases | - | 1.79 | 3.57 | 8.38 | 10.02 | Upgrade
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| Current Unearned Revenue | - | 11.42 | 12.35 | 7.02 | 1.29 | Upgrade
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| Other Current Liabilities | 243.82 | 71.29 | 72.95 | 34.58 | 10.63 | Upgrade
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| Total Current Liabilities | 864.65 | 648.68 | 653.35 | 471.67 | 260.48 | Upgrade
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| Long-Term Debt | 313.64 | 424.9 | 228.32 | 210 | 240 | Upgrade
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| Long-Term Leases | - | 4.81 | 6.18 | - | 4.5 | Upgrade
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| Long-Term Unearned Revenue | 67.47 | 5.34 | 3 | - | 1.8 | Upgrade
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| Other Long-Term Liabilities | 140.01 | 123.52 | 112.67 | 102.51 | 48.13 | Upgrade
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| Total Liabilities | 1,386 | 1,207 | 1,004 | 784.18 | 554.92 | Upgrade
|
| Common Stock | 622.33 | 535.93 | 509.28 | 509.28 | 498.58 | Upgrade
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| Additional Paid-In Capital | - | 1,532 | 1,329 | 1,329 | 1,162 | Upgrade
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| Retained Earnings | - | -559.26 | -631.11 | -511.06 | -176.1 | Upgrade
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| Comprehensive Income & Other | 2,118 | 135.04 | 112.25 | 90.71 | 67.32 | Upgrade
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| Shareholders' Equity | 2,740 | 1,644 | 1,320 | 1,418 | 1,552 | Upgrade
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| Total Liabilities & Equity | 4,126 | 2,851 | 2,323 | 2,203 | 2,107 | Upgrade
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| Total Debt | 783.28 | 685.54 | 405.91 | 301.72 | 264.52 | Upgrade
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| Net Cash (Debt) | 347.13 | -486.67 | -204.06 | -68.23 | 349.04 | Upgrade
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| Net Cash Per Share | 0.60 | -0.91 | -0.40 | -0.14 | 0.73 | Upgrade
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| Filing Date Shares Outstanding | 622.33 | 535.93 | 509.28 | 509.28 | 498.58 | Upgrade
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| Total Common Shares Outstanding | 622.33 | 535.93 | 509.28 | 509.28 | 498.58 | Upgrade
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| Working Capital | 1,149 | 307.6 | 59.66 | 375 | 679.37 | Upgrade
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| Book Value Per Share | 4.40 | 3.07 | 2.59 | 2.79 | 3.11 | Upgrade
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| Tangible Book Value | 1,315 | 1,644 | 1,319 | 1,414 | 1,544 | Upgrade
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| Tangible Book Value Per Share | 2.11 | 3.07 | 2.59 | 2.78 | 3.10 | Upgrade
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| Buildings | - | 126.38 | 126.38 | 121.38 | 121.21 | Upgrade
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| Machinery | - | 647.65 | 625.81 | 563.21 | 470 | Upgrade
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| Construction In Progress | - | 101.2 | 77.46 | 40.8 | 12.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.