Jilin Province Huinan Changlong Bio-pharmacy Company Limited (HKG:8049)
Hong Kong
· Delayed Price · Currency is HKD 2.490
+0.040 (1.63%)
Apr 29, 2026, 2:38 PM HKT
HKG:8049 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 | 143.1 | 235.85 | 352.14 | 113.6 | 55.29 | Upgrade
|
| Short-Term Investments | 470.98 | 254.48 | 215.32 | 673.13 | 68.43 | Upgrade
|
| Trading Asset Securities | 74.24 | 93.27 | 90.61 | 263.07 | 176.53 | Upgrade
|
| Cash & Short-Term Investments | 688.32 | 583.59 | 658.06 | 1,050 | 300.26 | Upgrade
|
| Cash Growth | 17.95% | -11.32% | -37.32% | 249.63% | 5.89% | Upgrade
|
| Accounts Receivable | 428.36 | 412.91 | 395.36 | 451.02 | 399.61 | Upgrade
|
| Other Receivables | 14.89 | 5.33 | 8.71 | 116.52 | 96.67 | Upgrade
|
| Receivables | 443.26 | 418.23 | 404.06 | 567.54 | 496.28 | Upgrade
|
| Inventory | 75.6 | 59.97 | 102.97 | 132.99 | 86.31 | Upgrade
|
| Other Current Assets | 15.65 | 37.25 | 36.05 | 17.15 | 7.02 | Upgrade
|
| Total Current Assets | 1,223 | 1,099 | 1,201 | 1,767 | 889.87 | Upgrade
|
| Property, Plant & Equipment | 297.48 | 313.07 | 329.55 | 360.28 | 398.15 | Upgrade
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| Long-Term Investments | 1,085 | 1,049 | 724.16 | 211.41 | 776.49 | Upgrade
|
| Goodwill | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | Upgrade
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| Other Intangible Assets | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 34.14 | 34.32 | 28.51 | 27.4 | 1.51 | Upgrade
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| Other Long-Term Assets | 25.62 | 29.66 | 29.2 | - | - | Upgrade
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| Total Assets | 2,671 | 2,531 | 2,319 | 2,373 | 2,072 | Upgrade
|
| Accounts Payable | 61.95 | 63.54 | 70.58 | 65.69 | 51.34 | Upgrade
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| Accrued Expenses | 456.29 | 366.62 | 299.85 | 295.28 | 33.78 | Upgrade
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| Current Portion of Long-Term Debt | 0.4 | 72.4 | 8.4 | 0.4 | 0.4 | Upgrade
|
| Current Income Taxes Payable | 24.76 | 3.61 | 16.68 | 25.66 | 32.45 | Upgrade
|
| Current Unearned Revenue | 29.16 | 22.63 | 16.32 | 24.94 | 16.81 | Upgrade
|
| Other Current Liabilities | 370.33 | 331.87 | 313.45 | 302.63 | 437.03 | Upgrade
|
| Total Current Liabilities | 942.89 | 860.67 | 725.29 | 714.59 | 571.79 | Upgrade
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| Long-Term Debt | - | - | 72 | - | - | Upgrade
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| Long-Term Unearned Revenue | 33.57 | 34.95 | 35.54 | 40.97 | 41.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.22 | 1.94 | 2.74 | 3.02 | 3.86 | Upgrade
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| Other Long-Term Liabilities | 5.07 | 3.93 | 2.87 | 1.96 | 0.95 | Upgrade
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| Total Liabilities | 982.74 | 901.49 | 838.44 | 760.54 | 618.56 | Upgrade
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| Common Stock | 56.03 | 56.03 | 56.03 | 56.03 | 56.03 | Upgrade
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| Additional Paid-In Capital | 51.1 | 51.1 | 51.1 | 51.1 | 51.1 | Upgrade
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| Retained Earnings | 1,581 | 1,522 | 1,373 | 1,505 | 1,347 | Upgrade
|
| Shareholders' Equity | 1,688 | 1,630 | 1,480 | 1,612 | 1,454 | Upgrade
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| Total Liabilities & Equity | 2,671 | 2,531 | 2,319 | 2,373 | 2,072 | Upgrade
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| Total Debt | 0.4 | 72.4 | 80.4 | 0.4 | 0.4 | Upgrade
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| Net Cash (Debt) | 687.92 | 511.19 | 577.66 | 1,049 | 299.86 | Upgrade
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| Net Cash Growth | 34.57% | -11.51% | -44.95% | 249.97% | 5.90% | Upgrade
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| Net Cash Per Share | 1.23 | 0.91 | 1.03 | 1.87 | 0.54 | Upgrade
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| Filing Date Shares Outstanding | 560.25 | 560.25 | 560.25 | 560.25 | 560.25 | Upgrade
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| Total Common Shares Outstanding | 560.25 | 560.25 | 560.25 | 560.25 | 560.25 | Upgrade
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| Working Capital | 279.93 | 238.38 | 475.85 | 1,053 | 318.08 | Upgrade
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| Book Value Per Share | 3.01 | 2.91 | 2.64 | 2.88 | 2.59 | Upgrade
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| Tangible Book Value | 1,682 | 1,623 | 1,474 | 1,606 | 1,447 | Upgrade
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| Tangible Book Value Per Share | 3.00 | 2.90 | 2.63 | 2.87 | 2.58 | Upgrade
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| Buildings | 238.47 | 238.26 | 238.18 | 259.99 | 189.32 | Upgrade
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| Machinery | 283.93 | 273.77 | 262.91 | 252 | 193.29 | Upgrade
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| Construction In Progress | - | - | 4.9 | - | 147.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.