Vcanbio Cell & Gene Engineering Corp., Ltd (SHA:600645)
China
· Delayed Price · Currency is CNY 26.45
+0.30 (1.15%)
Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,584 | 1,007 | 1,525 | 1,581 | 1,393 | 1,196 | Upgrade
|
| Trading Asset Securities | 150.61 | 712.05 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,735 | 1,719 | 1,525 | 1,581 | 1,393 | 1,196 | Upgrade
|
| Cash Growth | 11.82% | 12.75% | -3.56% | 13.48% | 16.54% | 12.76% | Upgrade
|
| Accounts Receivable | 588.63 | 607.6 | 644.94 | 610.53 | 575.98 | 510.95 | Upgrade
|
| Other Receivables | 13.4 | 13.84 | 11.6 | 18.09 | 28.41 | 16.58 | Upgrade
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| Receivables | 602.03 | 621.44 | 656.54 | 628.62 | 604.39 | 527.53 | Upgrade
|
| Inventory | 231.68 | 230.23 | 232.19 | 247.9 | 248.09 | 226.96 | Upgrade
|
| Prepaid Expenses | - | - | 0.51 | 2.38 | 6.48 | 2.98 | Upgrade
|
| Other Current Assets | 93.2 | 85.78 | 42.08 | 48.36 | 57.64 | 77.08 | Upgrade
|
| Total Current Assets | 2,662 | 2,657 | 2,456 | 2,508 | 2,310 | 2,030 | Upgrade
|
| Property, Plant & Equipment | 603.52 | 613.97 | 688.71 | 705.33 | 765.54 | 766.09 | Upgrade
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| Long-Term Investments | 726.43 | 732.72 | 736.84 | 779.96 | 804.31 | 886.53 | Upgrade
|
| Goodwill | 702.91 | 702.91 | 702.91 | 702.91 | 702.91 | 702.91 | Upgrade
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| Other Intangible Assets | 120.8 | 84.7 | 100.45 | 101.42 | 111.73 | 133.96 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 28.47 | 37.45 | 52 | 65.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 49.44 | 50.46 | 92.95 | 81.8 | 56.02 | 46.94 | Upgrade
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| Long-Term Deferred Charges | 120.52 | 166.6 | 165.22 | 159.98 | 148.88 | 141.13 | Upgrade
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| Other Long-Term Assets | 279.68 | 283.96 | 277.08 | 334 | 333.2 | 259.72 | Upgrade
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| Total Assets | 5,265 | 5,292 | 5,249 | 5,411 | 5,285 | 5,033 | Upgrade
|
| Accounts Payable | 96.77 | 97.45 | 47.32 | 68.76 | 56.85 | 32.12 | Upgrade
|
| Accrued Expenses | 43.05 | 84.27 | 170.15 | 146.96 | 134.91 | 132.33 | Upgrade
|
| Current Portion of Long-Term Debt | 21.48 | 21.39 | - | 6.31 | 6.31 | 6.31 | Upgrade
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| Current Portion of Leases | - | - | 43.75 | 23.34 | 21.19 | 16.69 | Upgrade
|
| Current Income Taxes Payable | 32.15 | 33.79 | 6.71 | 17.93 | 30.38 | 24.97 | Upgrade
|
| Current Unearned Revenue | 1,130 | 1,132 | 1,134 | 1,137 | 1,112 | 1,078 | Upgrade
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| Other Current Liabilities | 90.19 | 89.21 | 85.4 | 81.29 | 109.64 | 105.56 | Upgrade
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| Total Current Liabilities | 1,413 | 1,458 | 1,487 | 1,482 | 1,471 | 1,396 | Upgrade
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| Long-Term Debt | - | - | - | 9.46 | 15.77 | 22.08 | Upgrade
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| Long-Term Leases | 52.83 | 47.28 | 80 | 88.37 | 97.9 | 37.11 | Upgrade
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| Long-Term Unearned Revenue | 9.98 | 10.08 | 9.56 | 10.02 | 10.92 | 11.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.06 | 10.55 | 12.95 | 23.15 | 34.87 | 34.7 | Upgrade
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| Other Long-Term Liabilities | 11.6 | 11.6 | - | - | - | - | Upgrade
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| Total Liabilities | 1,498 | 1,537 | 1,590 | 1,613 | 1,631 | 1,501 | 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 | 3,389 | 3,389 | 3,374 | 3,377 | 3,384 | 3,383 | Upgrade
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| Retained Earnings | -55.85 | -80.09 | -193.92 | -294.27 | -400.73 | -513.71 | Upgrade
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| Treasury Stock | -200.03 | -200.03 | -200.03 | - | - | - | Upgrade
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| Comprehensive Income & Other | 118.14 | 129.8 | 147.54 | 133.31 | 104.7 | 125.98 | Upgrade
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| Total Common Equity | 3,719 | 3,707 | 3,595 | 3,684 | 3,556 | 3,463 | Upgrade
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| Minority Interest | 48.15 | 48.24 | 63.98 | 114.55 | 97.85 | 69.31 | Upgrade
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| Shareholders' Equity | 3,767 | 3,755 | 3,659 | 3,799 | 3,654 | 3,533 | Upgrade
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| Total Liabilities & Equity | 5,265 | 5,292 | 5,249 | 5,411 | 5,285 | 5,033 | Upgrade
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| Total Debt | 74.32 | 68.67 | 123.75 | 127.48 | 141.18 | 82.2 | Upgrade
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| Net Cash (Debt) | 1,661 | 1,651 | 1,401 | 1,454 | 1,252 | 1,113 | Upgrade
|
| Net Cash Growth | 15.97% | 17.81% | -3.61% | 16.09% | 12.46% | 11.14% | Upgrade
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| Net Cash Per Share | 3.61 | 3.63 | 3.07 | 3.14 | 2.66 | 2.37 | Upgrade
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| Filing Date Shares Outstanding | 484.9 | 472.46 | 455.9 | 467.95 | 467.95 | 467.95 | Upgrade
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| Total Common Shares Outstanding | 484.9 | 472.46 | 455.9 | 467.95 | 467.95 | 467.95 | Upgrade
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| Working Capital | 1,248 | 1,199 | 968.93 | 1,027 | 838.53 | 634.56 | Upgrade
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| Book Value Per Share | 7.67 | 7.85 | 7.89 | 7.87 | 7.60 | 7.40 | Upgrade
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| Tangible Book Value | 2,895 | 2,919 | 2,792 | 2,880 | 2,741 | 2,627 | Upgrade
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| Tangible Book Value Per Share | 5.97 | 6.18 | 6.12 | 6.15 | 5.86 | 5.61 | Upgrade
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| Land | - | - | 3.54 | 3.49 | 3.43 | 3.14 | Upgrade
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| Buildings | - | - | 546.68 | 482.6 | 497.7 | 558.38 | Upgrade
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| Machinery | - | - | 700.82 | 690.88 | 653.02 | 623.86 | Upgrade
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| Construction In Progress | - | - | 10.54 | 18.98 | 23.23 | 20.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.