RemeGen Co., Ltd. (HKG:9995)
Hong Kong
· Delayed Price · Currency is HKD 89.95
+4.60 (5.39%)
Mar 10, 2026, 3:25 PM HKT
RemeGen 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | - | 762.49 | 743.39 | 2,187 | 1,757 | Upgrade
|
| Short-Term Investments | - | - | - | - | 6.14 | Upgrade
|
| Cash & Short-Term Investments | 1,180 | 762.49 | 743.39 | 2,187 | 1,763 | Upgrade
|
| Cash Growth | 54.71% | 2.57% | -66.01% | 24.07% | -36.42% | Upgrade
|
| Accounts Receivable | - | 598.79 | 420.42 | 281.19 | 7.05 | Upgrade
|
| Other Receivables | - | 27.47 | 53.05 | 22.25 | 28.75 | Upgrade
|
| Receivables | - | 626.25 | 473.47 | 303.44 | 35.8 | Upgrade
|
| Inventory | - | 659.37 | 741.56 | 522.67 | 280.31 | Upgrade
|
| Other Current Assets | - | 241.68 | 270.51 | 198.7 | 220.87 | Upgrade
|
| Total Current Assets | - | 2,290 | 2,229 | 3,212 | 2,300 | Upgrade
|
| Property, Plant & Equipment | - | 2,834 | 2,959 | 2,569 | 1,727 | Upgrade
|
| Long-Term Investments | - | 72.2 | 98.23 | 81.19 | 12.07 | Upgrade
|
| Other Intangible Assets | - | 143.13 | 143.78 | 55.86 | 13.14 | Upgrade
|
| Long-Term Deferred Charges | - | 4.32 | 6.83 | 5.86 | - | Upgrade
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| Other Long-Term Assets | - | 154.9 | 91.19 | 97.55 | 107.5 | Upgrade
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| Total Assets | - | 5,499 | 5,528 | 6,021 | 4,159 | Upgrade
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| Accounts Payable | - | 162.25 | 139.33 | 221.69 | 159.26 | Upgrade
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| Accrued Expenses | - | 371.94 | 329.14 | 229.44 | 114.39 | Upgrade
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| Short-Term Debt | - | 1,084 | 284.28 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 286.39 | 2.07 | - | - | Upgrade
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| Current Portion of Leases | - | 62.3 | 58.37 | 60.15 | 52.45 | Upgrade
|
| Current Income Taxes Payable | - | 2.14 | 2.01 | - | 6.13 | Upgrade
|
| Current Unearned Revenue | - | 3.14 | 11.4 | 0.05 | 31.59 | Upgrade
|
| Other Current Liabilities | - | 206.29 | 301.53 | 365.62 | 252.58 | Upgrade
|
| Total Current Liabilities | - | 2,178 | 1,128 | 876.95 | 616.4 | Upgrade
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| Long-Term Debt | - | 1,196 | 840.59 | - | - | Upgrade
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| Long-Term Leases | - | 42.09 | 74.68 | 104.88 | 50.32 | Upgrade
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| Long-Term Unearned Revenue | - | 96.05 | 46.08 | 59.02 | 45.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 1.51 | 0.04 | 0.31 | Upgrade
|
| Total Liabilities | - | 3,512 | 2,091 | 1,041 | 712.79 | Upgrade
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| Common Stock | - | 544.33 | 544.26 | 544.26 | 489.84 | Upgrade
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| Additional Paid-In Capital | - | 6,291 | 6,238 | 6,161 | 3,709 | Upgrade
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| Retained Earnings | - | -4,322 | -2,854 | -1,342 | -343.45 | Upgrade
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| Treasury Stock | - | -445.33 | -440.31 | -463.03 | -449.17 | Upgrade
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| Comprehensive Income & Other | - | -81.92 | -51.04 | 80.49 | 39.87 | Upgrade
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| Shareholders' Equity | 2,320 | 1,986 | 3,437 | 4,980 | 3,446 | Upgrade
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| Total Liabilities & Equity | - | 5,499 | 5,528 | 6,021 | 4,159 | Upgrade
|
| Total Debt | 2,183 | 2,671 | 1,260 | 165.03 | 102.78 | Upgrade
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| Net Cash (Debt) | -1,003 | -1,908 | -516.59 | 2,022 | 1,660 | Upgrade
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| Net Cash Growth | - | - | - | 21.81% | -35.53% | Upgrade
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| Net Cash Per Share | -1.83 | -3.55 | -0.96 | 3.81 | 3.41 | Upgrade
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| Filing Date Shares Outstanding | 561.23 | 536.56 | 537.84 | 538.53 | 484.77 | Upgrade
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| Total Common Shares Outstanding | 561.23 | 536.56 | 537.84 | 538.53 | 484.77 | Upgrade
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| Working Capital | - | 111.5 | 1,101 | 2,335 | 1,684 | Upgrade
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| Book Value Per Share | 4.20 | 3.70 | 6.39 | 9.25 | 7.11 | Upgrade
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| Tangible Book Value | 2,165 | 1,843 | 3,293 | 4,924 | 3,433 | Upgrade
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| Tangible Book Value Per Share | 3.92 | 3.43 | 6.12 | 9.14 | 7.08 | Upgrade
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| Buildings | - | 1,490 | 1,347 | 744.89 | 491.91 | Upgrade
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| Machinery | - | 1,689 | 1,181 | 969.62 | 689.29 | Upgrade
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| Construction In Progress | - | 283.23 | 795.72 | 1,015 | 610.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.