Antengene Corporation Limited (HKG:6996)
Hong Kong
· Delayed Price · Currency is HKD 4.460
+0.460 (11.50%)
At close: Mar 10, 2026
Antengene Corporation Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 794.08 | 900.14 | 1,188 | 1,790 | 2,275 | 3,110 | Upgrade
|
| Short-Term Investments | 5.05 | 4.97 | 4.9 | 3.43 | 2.33 | 1.7 | Upgrade
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| Trading Asset Securities | 0.11 | 0.11 | 0.11 | 0.1 | 95.74 | - | Upgrade
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| Cash & Short-Term Investments | 799.24 | 905.21 | 1,193 | 1,793 | 2,373 | 3,112 | Upgrade
|
| Cash Growth | -22.22% | -24.10% | -33.49% | -24.43% | -23.74% | 316.65% | Upgrade
|
| Accounts Receivable | 22.64 | 18.68 | 9.68 | 29.77 | 7.01 | - | Upgrade
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| Other Receivables | 8.64 | 10.83 | 17.04 | 56.13 | 27.77 | 15.78 | Upgrade
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| Receivables | 31.28 | 29.51 | 26.73 | 85.9 | 34.77 | 15.78 | Upgrade
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| Inventory | 11.42 | 13.19 | 15.27 | 9.89 | 2.58 | - | Upgrade
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| Other Current Assets | 8.5 | 8.24 | 7.13 | 7.13 | 2.4 | 0.72 | Upgrade
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| Total Current Assets | 850.44 | 956.16 | 1,242 | 1,896 | 2,413 | 3,128 | Upgrade
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| Property, Plant & Equipment | 377.3 | 353.18 | 306.58 | 229.36 | 86.11 | 66.1 | Upgrade
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| Long-Term Investments | 10.25 | 10.29 | 8.82 | 6.77 | 6.77 | - | Upgrade
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| Other Intangible Assets | 2.62 | 2.79 | 3.37 | 6.58 | 3.54 | 0.28 | Upgrade
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| Other Long-Term Assets | 25.02 | 22.31 | 58 | 3.37 | 48.62 | - | Upgrade
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| Total Assets | 1,266 | 1,345 | 1,619 | 2,142 | 2,558 | 3,194 | Upgrade
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| Accounts Payable | 4.63 | 3.58 | 3.86 | 7.82 | 1.48 | 16.51 | Upgrade
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| Accrued Expenses | 13.48 | 17.46 | 31.64 | 47.68 | 40.45 | 28.58 | Upgrade
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| Current Portion of Long-Term Debt | 40 | 20 | - | - | - | - | Upgrade
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| Current Portion of Leases | 2.73 | 3.75 | 7.27 | 10.91 | 10.88 | 4.93 | Upgrade
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| Current Income Taxes Payable | 5.7 | 5.73 | 13.15 | 12.65 | 4.49 | 3.11 | Upgrade
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| Current Unearned Revenue | 22.32 | 22.99 | 24.33 | 25.67 | 26.78 | 36.38 | Upgrade
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| Other Current Liabilities | 101.22 | 72.83 | 110.66 | 277.07 | 75.29 | 61.08 | Upgrade
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| Total Current Liabilities | 190.06 | 146.33 | 190.89 | 381.8 | 159.36 | 150.6 | Upgrade
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| Long-Term Debt | 190 | 220 | 180 | 30 | - | - | Upgrade
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| Long-Term Leases | 2.13 | 5.69 | 13.76 | 17.04 | 3.93 | 5.99 | Upgrade
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| Other Long-Term Liabilities | 117.1 | 121.92 | 86.56 | - | - | - | Upgrade
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| Total Liabilities | 499.29 | 493.93 | 471.2 | 428.84 | 163.3 | 156.59 | Upgrade
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| Common Stock | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | Upgrade
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| Additional Paid-In Capital | 6,348 | 6,348 | 6,337 | 6,326 | 6,356 | 6,383 | Upgrade
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| Retained Earnings | -5,669 | -5,592 | -5,273 | -4,692 | -4,091 | -3,435 | Upgrade
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| Treasury Stock | -4.77 | -4.77 | -7.07 | -10.35 | -18.76 | -0.03 | Upgrade
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| Comprehensive Income & Other | 91.19 | 99.29 | 90.43 | 88.8 | 146.96 | 89.11 | Upgrade
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| Shareholders' Equity | 766.33 | 850.8 | 1,147 | 1,713 | 2,394 | 3,038 | Upgrade
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| Total Liabilities & Equity | 1,266 | 1,345 | 1,619 | 2,142 | 2,558 | 3,194 | Upgrade
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| Total Debt | 234.85 | 249.44 | 201.02 | 57.96 | 14.81 | 10.92 | Upgrade
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| Net Cash (Debt) | 564.39 | 655.78 | 991.69 | 1,735 | 2,358 | 3,101 | Upgrade
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| Net Cash Growth | -31.95% | -33.87% | -42.85% | -26.41% | -23.95% | - | Upgrade
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| Net Cash Per Share | 0.91 | 1.06 | 1.61 | 2.81 | 3.77 | 12.35 | Upgrade
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| Filing Date Shares Outstanding | 620.44 | 621.91 | 616 | 616.59 | 624.5 | 671.18 | Upgrade
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| Total Common Shares Outstanding | 620.44 | 621.91 | 616 | 616.59 | 624.5 | 671.18 | Upgrade
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| Working Capital | 660.37 | 809.83 | 1,051 | 1,514 | 2,253 | 2,977 | Upgrade
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| Book Value Per Share | 1.24 | 1.37 | 1.86 | 2.78 | 3.83 | 4.53 | Upgrade
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| Tangible Book Value | 763.71 | 848.01 | 1,144 | 1,707 | 2,391 | 3,038 | Upgrade
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| Tangible Book Value Per Share | 1.23 | 1.36 | 1.86 | 2.77 | 3.83 | 4.53 | Upgrade
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| Buildings | - | 47.16 | 47.16 | 47.16 | - | - | Upgrade
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| Machinery | - | 59.75 | 59.21 | 58.17 | 28.66 | 6.34 | Upgrade
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| Construction In Progress | - | 235.43 | 157.22 | 60.97 | 47.27 | 50.71 | Upgrade
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| Leasehold Improvements | - | 9.79 | 9.79 | 5.79 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.