Runben Biotechnology Co., Ltd. (SHA:603193)
China
· Delayed Price · Currency is CNY 22.49
+0.12 (0.54%)
Mar 10, 2026, 11:21 AM CST
Runben Biotechnology 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 109.39 | 106.59 | 243.83 | 368.21 | 206.19 | 39.53 | Upgrade
|
| Short-Term Investments | - | 77.95 | 1,340 | - | - | - | Upgrade
|
| Trading Asset Securities | 1,021 | 1,249 | 19 | 8.24 | 56.24 | 42.17 | Upgrade
|
| Cash & Short-Term Investments | 1,131 | 1,434 | 1,603 | 376.45 | 262.43 | 81.7 | Upgrade
|
| Cash Growth | 185.34% | -10.57% | 325.85% | 43.45% | 221.20% | 130.74% | Upgrade
|
| Accounts Receivable | 32.24 | 13.59 | 4.82 | 1.19 | 2.34 | 2.78 | Upgrade
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| Other Receivables | 5.42 | 4.62 | 2.32 | 6 | 9.8 | 5.73 | Upgrade
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| Receivables | 37.66 | 18.22 | 7.14 | 7.2 | 12.15 | 8.51 | Upgrade
|
| Inventory | 135 | 118.57 | 92.91 | 102.71 | 56.9 | 45.22 | Upgrade
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| Other Current Assets | 316.61 | 24.43 | 13.16 | 23.68 | 12.89 | 6.38 | Upgrade
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| Total Current Assets | 1,620 | 1,595 | 1,716 | 510.04 | 344.36 | 141.82 | Upgrade
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| Property, Plant & Equipment | 292.79 | 267.57 | 260.42 | 277.56 | 207.67 | 108.73 | Upgrade
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| Other Intangible Assets | 87.85 | 54.54 | 18.76 | 19.36 | 19.88 | 20.54 | Upgrade
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| Long-Term Deferred Tax Assets | 46.2 | 44.23 | 20.82 | 14.8 | 5.66 | 2.39 | Upgrade
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| Long-Term Deferred Charges | 1.56 | 1.26 | 1.41 | - | - | - | Upgrade
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| Other Long-Term Assets | 258.04 | 256.9 | 1.13 | 3.65 | 68.77 | 2.99 | Upgrade
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| Total Assets | 2,307 | 2,219 | 2,019 | 825.42 | 646.34 | 276.47 | Upgrade
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| Accounts Payable | 84.8 | 53.8 | 40.15 | 36.99 | 46.37 | 13.27 | Upgrade
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| Accrued Expenses | 9.7 | 32.16 | 26.21 | 24.43 | 11.41 | 5.98 | Upgrade
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| Current Portion of Leases | 1.4 | 1.37 | 1.95 | 2.51 | 2.4 | - | Upgrade
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| Current Income Taxes Payable | 25.51 | 26.29 | 15.47 | 18.28 | 5.29 | 0.63 | Upgrade
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| Current Unearned Revenue | 2.96 | 13.37 | 5.97 | 4.5 | 4.2 | 3.44 | Upgrade
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| Other Current Liabilities | 5.14 | 10.21 | 5.36 | 9.89 | 5.84 | 0.92 | Upgrade
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| Total Current Liabilities | 129.51 | 137.19 | 95.12 | 96.6 | 75.52 | 24.23 | Upgrade
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| Long-Term Leases | 0.36 | 1.42 | 2.04 | 5.39 | 7.91 | - | Upgrade
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| Long-Term Unearned Revenue | 3.96 | 0.01 | 0.01 | 0.27 | 1.13 | 2.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.23 | 0.27 | 0.44 | 0.57 | 0.14 | 0.05 | Upgrade
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| Total Liabilities | 134.06 | 138.88 | 97.61 | 102.83 | 84.69 | 26.33 | Upgrade
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| Common Stock | 404.59 | 404.59 | 404.59 | 343.9 | 343.9 | 103.07 | Upgrade
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| Additional Paid-In Capital | 1,015 | 1,015 | 1,015 | 102.59 | 101.69 | 117.28 | Upgrade
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| Retained Earnings | 752.75 | 660.67 | 502.12 | 276.09 | 116.05 | 29.79 | Upgrade
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| Shareholders' Equity | 2,173 | 2,080 | 1,921 | 722.59 | 561.65 | 250.14 | Upgrade
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| Total Liabilities & Equity | 2,307 | 2,219 | 2,019 | 825.42 | 646.34 | 276.47 | Upgrade
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| Total Debt | 1.76 | 2.78 | 4 | 7.91 | 10.31 | - | Upgrade
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| Net Cash (Debt) | 1,129 | 1,431 | 1,599 | 368.54 | 252.12 | 81.7 | Upgrade
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| Net Cash Growth | 187.16% | -10.52% | 333.90% | 46.18% | 208.59% | 130.74% | Upgrade
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| Net Cash Per Share | 2.81 | 3.53 | 4.53 | 1.08 | 0.75 | 0.27 | Upgrade
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| Filing Date Shares Outstanding | 404.59 | 404.59 | 404.59 | 404.59 | 343.9 | 305.52 | Upgrade
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| Total Common Shares Outstanding | 404.59 | 404.59 | 404.59 | 343.9 | 343.9 | 305.52 | Upgrade
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| Working Capital | 1,491 | 1,458 | 1,621 | 413.44 | 268.84 | 117.59 | Upgrade
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| Book Value Per Share | 5.37 | 5.14 | 4.75 | 2.10 | 1.63 | 0.82 | Upgrade
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| Tangible Book Value | 2,085 | 2,026 | 1,903 | 703.22 | 541.76 | 229.6 | Upgrade
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| Tangible Book Value Per Share | 5.15 | 5.01 | 4.70 | 2.04 | 1.58 | 0.75 | Upgrade
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| Buildings | - | 231.94 | 232.54 | 231.65 | 163.47 | 43.21 | Upgrade
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| Machinery | - | 96.7 | 87.77 | 79.06 | 57.22 | 29.25 | Upgrade
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| Construction In Progress | - | 18.07 | 1.82 | 5.76 | 7.17 | 59.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.