Biosino Bio-Technology and Science Incorporation (HKG:8247)
Hong Kong
· Delayed Price · Currency is HKD 5.49
+0.09 (1.67%)
Last updated: Mar 10, 2026, 3:31 PM HKT
HKG:8247 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 46.35 | 68.21 | 63.41 | 77.35 | 44.47 | 45.45 | Upgrade
|
| Short-Term Investments | - | 6.75 | 8.68 | 6.96 | 6.27 | 9.59 | Upgrade
|
| Cash & Short-Term Investments | 46.35 | 74.96 | 72.09 | 84.31 | 50.74 | 55.04 | Upgrade
|
| Cash Growth | 32.13% | 3.98% | -14.49% | 66.17% | -7.82% | -9.54% | Upgrade
|
| Accounts Receivable | 106.12 | 121.54 | 179.8 | 215.51 | 207.44 | 204.59 | Upgrade
|
| Receivables | 106.12 | 152.7 | 212.45 | 246.67 | 241.87 | 242.38 | Upgrade
|
| Inventory | 50.29 | 53.76 | 60.41 | 55.49 | 60 | 65.63 | Upgrade
|
| Other Current Assets | 43.14 | 3.98 | 5.18 | 11 | 55.47 | 23.47 | Upgrade
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| Total Current Assets | 245.9 | 285.41 | 350.14 | 397.46 | 408.08 | 386.52 | Upgrade
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| Property, Plant & Equipment | 71.25 | 74.55 | 83.68 | 85.17 | 106.84 | 130.32 | Upgrade
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| Long-Term Investments | 74.82 | 74.66 | 78.45 | 66.1 | 60.81 | 59.95 | Upgrade
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| Goodwill | - | - | - | - | - | 0.31 | Upgrade
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| Other Intangible Assets | 19.61 | 17.62 | 20.45 | 23.36 | 22.3 | 16.8 | Upgrade
|
| Long-Term Accounts Receivable | 0.5 | 0.5 | 0.5 | 2.7 | 0.77 | 17.25 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.21 | 5.37 | 3.23 | 3.93 | 3.49 | 3.83 | Upgrade
|
| Long-Term Deferred Charges | - | 1.07 | 6.09 | 3.08 | 4.88 | 9.03 | Upgrade
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| Other Long-Term Assets | 17.84 | 18.2 | 20.71 | 21.44 | 0.6 | 0.6 | Upgrade
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| Total Assets | 435.13 | 477.37 | 563.25 | 603.24 | 607.76 | 624.61 | Upgrade
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| Accounts Payable | 71.97 | 87.11 | 111.54 | 137.01 | 145.67 | 125.12 | Upgrade
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| Accrued Expenses | - | 21.12 | 28.55 | 31.2 | 25.72 | 22.45 | Upgrade
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| Short-Term Debt | - | 91.86 | 107.75 | 102.55 | 152.57 | 121.53 | Upgrade
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| Current Portion of Long-Term Debt | 133.98 | 51.8 | 32.99 | 31 | 9.18 | 45.46 | Upgrade
|
| Current Portion of Leases | 3.36 | 3.36 | 5.24 | 3.29 | 2.51 | 2.92 | Upgrade
|
| Current Income Taxes Payable | 0.04 | 0.01 | 0.22 | 3.47 | 3.47 | 1.53 | Upgrade
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| Current Unearned Revenue | - | 6.74 | 12.24 | 11.63 | 16.75 | 16.61 | Upgrade
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| Other Current Liabilities | 63.33 | 30.89 | 22.23 | 26.11 | 33.17 | 43.26 | Upgrade
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| Total Current Liabilities | 272.68 | 292.9 | 320.75 | 346.26 | 389.03 | 378.87 | Upgrade
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| Long-Term Debt | 2.86 | 4.56 | 1.98 | 7.55 | 0.03 | 24.82 | Upgrade
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| Long-Term Leases | 1.27 | 2.27 | 3.49 | 7.3 | 9.24 | 11.55 | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.07 | 0.83 | 2.46 | 3.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.23 | 3.19 | 5.56 | 7.2 | 7.59 | 9.29 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 0.44 | Upgrade
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| Total Liabilities | 280.04 | 302.91 | 331.85 | 369.14 | 408.35 | 428.34 | Upgrade
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| Common Stock | 144.71 | 144.71 | 144.71 | 144.71 | 144.71 | 144.71 | Upgrade
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| Retained Earnings | -134.53 | -116.55 | -74.02 | -62.37 | -70.48 | -69.34 | Upgrade
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| Comprehensive Income & Other | 139.68 | 139.65 | 139.7 | 123.52 | 101.95 | 101.97 | Upgrade
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| Total Common Equity | 149.86 | 167.81 | 210.39 | 205.85 | 176.17 | 177.33 | Upgrade
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| Minority Interest | 5.24 | 6.66 | 21.02 | 28.26 | 23.24 | 18.94 | Upgrade
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| Shareholders' Equity | 155.09 | 174.47 | 231.4 | 234.11 | 199.41 | 196.27 | Upgrade
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| Total Liabilities & Equity | 435.13 | 477.37 | 563.25 | 603.24 | 607.76 | 624.61 | Upgrade
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| Total Debt | 141.47 | 153.85 | 151.45 | 151.69 | 173.53 | 206.26 | Upgrade
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| Net Cash (Debt) | -95.12 | -78.89 | -79.36 | -67.38 | -122.8 | -151.22 | Upgrade
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| Net Cash Per Share | -0.66 | -0.55 | -0.55 | -0.47 | -0.85 | -1.05 | Upgrade
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| Filing Date Shares Outstanding | 144.71 | 144.71 | 144.71 | 144.71 | 144.71 | 144.71 | Upgrade
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| Total Common Shares Outstanding | 144.71 | 144.71 | 144.71 | 144.71 | 144.71 | 144.71 | Upgrade
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| Working Capital | -26.77 | -7.49 | 29.39 | 51.2 | 19.05 | 7.65 | Upgrade
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| Book Value Per Share | 1.04 | 1.16 | 1.45 | 1.42 | 1.22 | 1.23 | Upgrade
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| Tangible Book Value | 130.25 | 150.18 | 189.94 | 182.49 | 153.88 | 160.22 | Upgrade
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| Tangible Book Value Per Share | 0.90 | 1.04 | 1.31 | 1.26 | 1.06 | 1.11 | Upgrade
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| Buildings | - | 40.9 | 40.9 | 40.9 | 62.93 | 62.93 | Upgrade
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| Machinery | - | 227.74 | 222.26 | 225.77 | 211.41 | 210.87 | Upgrade
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| Leasehold Improvements | - | 48.86 | 49.68 | 43.39 | 39.16 | 36.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.