Vcanbio Cell & Gene Engineering Corp., Ltd (SHA:600645)
China
· Delayed Price · Currency is CNY 31.37
+0.58 (1.88%)
Mar 10, 2026, 3:00 PM CST
SHA:600645 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 | Sep '25 Sep 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 | 1,120 | 1,525 | 1,581 | 1,393 | 1,196 | 1,060 | Upgrade
|
| Trading Asset Securities | 543.18 | - | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,663 | 1,525 | 1,581 | 1,393 | 1,196 | 1,060 | Upgrade
|
| Cash Growth | 15.64% | -3.56% | 13.48% | 16.54% | 12.76% | 2.61% | Upgrade
|
| Accounts Receivable | 637.85 | 644.94 | 610.53 | 575.98 | 510.95 | 512.64 | Upgrade
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| Other Receivables | 15.76 | 11.6 | 18.09 | 28.41 | 16.58 | 28.24 | Upgrade
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| Receivables | 653.61 | 656.54 | 628.62 | 604.39 | 527.53 | 540.88 | Upgrade
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| Inventory | 237.24 | 232.19 | 247.9 | 248.09 | 226.96 | 222.4 | Upgrade
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| Prepaid Expenses | - | 0.51 | 2.38 | 6.48 | 2.98 | - | Upgrade
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| Other Current Assets | 41.92 | 42.08 | 48.36 | 57.64 | 77.08 | 91.51 | Upgrade
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| Total Current Assets | 2,596 | 2,456 | 2,508 | 2,310 | 2,030 | 1,915 | Upgrade
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| Property, Plant & Equipment | 641.82 | 688.71 | 705.33 | 765.54 | 766.09 | 733.46 | Upgrade
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| Long-Term Investments | 745.68 | 736.84 | 779.96 | 804.31 | 886.53 | 872.49 | Upgrade
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| Goodwill | 702.91 | 702.91 | 702.91 | 702.91 | 702.91 | 722.63 | Upgrade
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| Other Intangible Assets | 89.38 | 100.45 | 101.42 | 111.73 | 133.96 | 147.95 | Upgrade
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| Long-Term Accounts Receivable | 20.74 | 28.47 | 37.45 | 52 | 65.9 | 68.95 | Upgrade
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| Long-Term Deferred Tax Assets | 91.79 | 92.95 | 81.8 | 56.02 | 46.94 | 47.83 | Upgrade
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| Long-Term Deferred Charges | 160.07 | 165.22 | 159.98 | 148.88 | 141.13 | 130.63 | Upgrade
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| Other Long-Term Assets | 268.81 | 277.08 | 334 | 333.2 | 259.72 | 240.52 | Upgrade
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| Total Assets | 5,317 | 5,249 | 5,411 | 5,285 | 5,033 | 4,880 | Upgrade
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| Accounts Payable | 121.06 | 47.32 | 68.76 | 56.85 | 32.12 | 43.21 | Upgrade
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| Accrued Expenses | 70.86 | 170.15 | 146.96 | 134.91 | 132.33 | 120.21 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 6.31 | 6.31 | 6.31 | 9.34 | Upgrade
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| Current Portion of Leases | 21.12 | 43.75 | 23.34 | 21.19 | 16.69 | - | Upgrade
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| Current Income Taxes Payable | 35.31 | 6.71 | 17.93 | 30.38 | 24.97 | 20.99 | Upgrade
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| Current Unearned Revenue | 1,129 | 1,134 | 1,137 | 1,112 | 1,078 | 1,024 | Upgrade
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| Other Current Liabilities | 93.69 | 85.4 | 81.29 | 109.64 | 105.56 | 82.41 | Upgrade
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| Total Current Liabilities | 1,471 | 1,487 | 1,482 | 1,471 | 1,396 | 1,300 | Upgrade
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| Long-Term Debt | - | - | 9.46 | 15.77 | 22.08 | 37.53 | Upgrade
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| Long-Term Leases | 51.53 | 80 | 88.37 | 97.9 | 37.11 | 11.6 | Upgrade
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| Long-Term Unearned Revenue | 9.68 | 9.56 | 10.02 | 10.92 | 11.08 | 13.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.69 | 12.95 | 23.15 | 34.87 | 34.7 | 14.41 | Upgrade
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| Other Long-Term Liabilities | 11.6 | - | - | - | - | - | Upgrade
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| Total Liabilities | 1,556 | 1,590 | 1,613 | 1,631 | 1,501 | 1,377 | Upgrade
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| Common Stock | 467.95 | 467.95 | 467.95 | 467.95 | 467.95 | 467.95 | Upgrade
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| Additional Paid-In Capital | 3,390 | 3,374 | 3,377 | 3,384 | 3,383 | 3,378 | Upgrade
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| Retained Earnings | -86.02 | -193.92 | -294.27 | -400.73 | -513.71 | -687.7 | Upgrade
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| Treasury Stock | -200.03 | -200.03 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 139.33 | 147.54 | 133.31 | 104.7 | 125.98 | 238.53 | Upgrade
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| Total Common Equity | 3,711 | 3,595 | 3,684 | 3,556 | 3,463 | 3,396 | Upgrade
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| Minority Interest | 50.5 | 63.98 | 114.55 | 97.85 | 69.31 | 106.03 | Upgrade
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| Shareholders' Equity | 3,762 | 3,659 | 3,799 | 3,654 | 3,533 | 3,502 | Upgrade
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| Total Liabilities & Equity | 5,317 | 5,249 | 5,411 | 5,285 | 5,033 | 4,880 | Upgrade
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| Total Debt | 72.65 | 123.75 | 127.48 | 141.18 | 82.2 | 58.48 | Upgrade
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| Net Cash (Debt) | 1,591 | 1,401 | 1,454 | 1,252 | 1,113 | 1,002 | Upgrade
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| Net Cash Growth | 21.02% | -3.61% | 16.09% | 12.46% | 11.14% | 11.58% | Upgrade
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| Net Cash Per Share | 3.55 | 3.07 | 3.14 | 2.66 | 2.37 | 2.13 | Upgrade
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| Filing Date Shares Outstanding | 455.9 | 455.9 | 467.95 | 467.95 | 467.95 | 467.95 | Upgrade
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| Total Common Shares Outstanding | 455.9 | 455.9 | 467.95 | 467.95 | 467.95 | 467.95 | Upgrade
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| Working Capital | 1,125 | 968.93 | 1,027 | 838.53 | 634.56 | 615.09 | Upgrade
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| Book Value Per Share | 8.14 | 7.89 | 7.87 | 7.60 | 7.40 | 7.26 | Upgrade
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| Tangible Book Value | 2,919 | 2,792 | 2,880 | 2,741 | 2,627 | 2,526 | Upgrade
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| Tangible Book Value Per Share | 6.40 | 6.12 | 6.15 | 5.86 | 5.61 | 5.40 | Upgrade
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| Land | - | 3.54 | 3.49 | 3.43 | 3.14 | 3.21 | Upgrade
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| Buildings | - | 546.68 | 482.6 | 497.7 | 558.38 | 560.89 | Upgrade
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| Machinery | - | 700.82 | 690.88 | 653.02 | 623.86 | 583.77 | Upgrade
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| Construction In Progress | - | 10.54 | 18.98 | 23.23 | 20.5 | 8.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.