Shenzhen Neptunus Interlong Bio-technique Company Limited (HKG:8329)
Hong Kong
· Delayed Price · Currency is HKD 0.150
+0.003 (2.04%)
At close: Mar 10, 2026
HKG:8329 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 | 139.33 | 283.42 | 372.21 | 290.1 | 227.14 | 411.89 | Upgrade
|
| Short-Term Investments | - | - | 10 | 60 | 84 | 4 | Upgrade
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| Cash & Short-Term Investments | 139.33 | 283.42 | 382.21 | 350.1 | 311.14 | 415.89 | Upgrade
|
| Cash Growth | -64.45% | -25.85% | 9.17% | 12.52% | -25.19% | 8.24% | Upgrade
|
| Accounts Receivable | 247.88 | 267.78 | 271.6 | 269.8 | 224.6 | 206.98 | Upgrade
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| Other Receivables | 31.26 | 28.39 | 18.83 | 7.3 | 6.7 | 6.93 | Upgrade
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| Receivables | 279.14 | 296.16 | 290.43 | 277.1 | 231.29 | 213.91 | Upgrade
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| Inventory | 181.3 | 206.19 | 205.42 | 203.02 | 157.95 | 120.86 | Upgrade
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| Other Current Assets | 25.43 | 23.25 | 42.53 | 64.87 | 39.59 | 58.7 | Upgrade
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| Total Current Assets | 625.2 | 809.03 | 920.58 | 895.09 | 739.98 | 809.35 | Upgrade
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| Property, Plant & Equipment | 269.18 | 277.95 | 284.57 | 299.5 | 307.82 | 215.71 | Upgrade
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| Long-Term Investments | 20 | 115 | 10 | 30 | 30 | - | Upgrade
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| Goodwill | 63.42 | 63.42 | 63.42 | 96.52 | 96.52 | - | Upgrade
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| Other Intangible Assets | 119.76 | 120.33 | 122.15 | 110.4 | 115.75 | 88.94 | Upgrade
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| Long-Term Deferred Tax Assets | 2.9 | 2.45 | 3.58 | 5.46 | 6.73 | 2.99 | Upgrade
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| Other Long-Term Assets | 11.18 | 9.92 | 11.34 | 11.25 | 10.77 | 3.89 | Upgrade
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| Total Assets | 1,112 | 1,398 | 1,416 | 1,448 | 1,308 | 1,121 | Upgrade
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| Accounts Payable | 125.93 | 144.11 | 150.02 | 118.94 | 98.28 | 98.49 | Upgrade
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| Accrued Expenses | - | - | - | 54.08 | 33.57 | 26.98 | Upgrade
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| Short-Term Debt | 90.09 | 94.42 | 82.11 | 83.11 | 101.14 | - | Upgrade
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| Current Portion of Long-Term Debt | 4.36 | 3.78 | 3.31 | 1.92 | - | 9 | Upgrade
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| Current Portion of Leases | 1.92 | 1.95 | 0.5 | 3.18 | 3.94 | 1.06 | Upgrade
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| Current Income Taxes Payable | 1.28 | 1.06 | 3.7 | 13.05 | 6.58 | 5.95 | Upgrade
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| Current Unearned Revenue | 14.4 | 16.84 | 16.03 | 43.98 | 17.39 | 16.75 | Upgrade
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| Other Current Liabilities | 62.93 | 78.27 | 110.5 | 94.47 | 74.59 | 54.04 | Upgrade
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| Total Current Liabilities | 300.91 | 340.42 | 366.18 | 412.72 | 335.49 | 212.27 | Upgrade
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| Long-Term Debt | 4.93 | 3.51 | 2.43 | 2.91 | - | - | Upgrade
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| Long-Term Leases | 0.59 | 1.77 | 1.34 | 1.57 | 0.62 | - | Upgrade
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| Long-Term Unearned Revenue | 0.59 | 0.59 | 0.59 | 0.59 | 0.94 | 1.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | 25.47 | 25.69 | 28.93 | 25.13 | 26.12 | 11.5 | Upgrade
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| Total Liabilities | 332.49 | 371.99 | 399.46 | 442.93 | 363.17 | 225.21 | Upgrade
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| Common Stock | 167.8 | 167.8 | 167.8 | 167.8 | 167.8 | 167.8 | Upgrade
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| Additional Paid-In Capital | 554.84 | 554.84 | 554.84 | 554.84 | 554.84 | 554.84 | Upgrade
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| Retained Earnings | 173.11 | 399.03 | 374.02 | 349.89 | 295.55 | 259.59 | Upgrade
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| Comprehensive Income & Other | -188.49 | -188.49 | -188.49 | -188.49 | -188.49 | -188.49 | Upgrade
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| Total Common Equity | 707.26 | 933.18 | 908.17 | 884.04 | 829.7 | 793.74 | Upgrade
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| Minority Interest | 71.89 | 92.92 | 108.01 | 121.26 | 114.7 | 101.93 | Upgrade
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| Shareholders' Equity | 779.15 | 1,026 | 1,016 | 1,005 | 944.4 | 895.67 | Upgrade
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| Total Liabilities & Equity | 1,112 | 1,398 | 1,416 | 1,448 | 1,308 | 1,121 | Upgrade
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| Total Debt | 101.89 | 105.43 | 89.69 | 92.69 | 105.69 | 10.06 | Upgrade
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| Net Cash (Debt) | 37.44 | 177.99 | 292.52 | 257.41 | 205.45 | 405.83 | Upgrade
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| Net Cash Growth | -87.41% | -39.15% | 13.64% | 25.29% | -49.38% | 18.95% | Upgrade
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| Net Cash Per Share | 0.02 | 0.11 | 0.17 | 0.15 | 0.12 | 0.24 | Upgrade
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| Filing Date Shares Outstanding | 1,678 | 1,678 | 1,678 | 1,678 | 1,678 | 1,678 | Upgrade
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| Total Common Shares Outstanding | 1,678 | 1,678 | 1,678 | 1,678 | 1,678 | 1,678 | Upgrade
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| Working Capital | 324.29 | 468.6 | 554.4 | 482.37 | 404.49 | 597.08 | Upgrade
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| Book Value Per Share | 0.42 | 0.56 | 0.54 | 0.53 | 0.49 | 0.47 | Upgrade
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| Tangible Book Value | 524.08 | 749.44 | 722.6 | 677.12 | 617.42 | 704.8 | Upgrade
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| Tangible Book Value Per Share | 0.31 | 0.45 | 0.43 | 0.40 | 0.37 | 0.42 | Upgrade
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| Buildings | - | 208.6 | 202.01 | 194.64 | 191.91 | 129.28 | Upgrade
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| Machinery | - | 147.7 | 145.75 | 140.34 | 136.5 | 130.23 | Upgrade
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| Construction In Progress | - | 0.33 | 0.3 | 2.86 | - | 6.75 | Upgrade
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| Leasehold Improvements | - | 8.22 | 8.22 | 7.55 | 6.9 | 5.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.