Beijing Hotgen Biotech Co., Ltd. (SHA:688068)
China
· Delayed Price · Currency is CNY 136.26
+3.76 (2.84%)
Mar 10, 2026, 10:55 AM CST
Beijing Hotgen Biotech 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | - | 270.15 | 276.11 | 523.49 | 1,161 | Upgrade
|
| Short-Term Investments | - | 601.14 | 50 | 50.95 | - | Upgrade
|
| Trading Asset Securities | - | 201.51 | 280.02 | 888.68 | 927.45 | Upgrade
|
| Cash & Short-Term Investments | 1,093 | 1,073 | 606.13 | 1,463 | 2,089 | Upgrade
|
| Cash Growth | 1.90% | 76.99% | -58.57% | -29.94% | 445.84% | Upgrade
|
| Accounts Receivable | - | 92.49 | 28.59 | 102.04 | 38.21 | Upgrade
|
| Other Receivables | - | 24.13 | 28.93 | 17.01 | 47.36 | Upgrade
|
| Receivables | - | 116.62 | 57.52 | 119.06 | 85.57 | Upgrade
|
| Inventory | - | 83.45 | 137.21 | 154.25 | 258.62 | Upgrade
|
| Prepaid Expenses | - | - | 0.15 | 2.6 | - | Upgrade
|
| Other Current Assets | - | 19.55 | 38.9 | 59.24 | 84.98 | Upgrade
|
| Total Current Assets | - | 1,292 | 839.91 | 1,798 | 2,518 | Upgrade
|
| Property, Plant & Equipment | - | 1,074 | 1,193 | 867.94 | 562.12 | Upgrade
|
| Long-Term Investments | - | 826.04 | 1,418 | 1,038 | 441.6 | Upgrade
|
| Other Intangible Assets | - | 52.12 | 55.07 | 56.55 | 57.33 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 26.64 | 34.4 | 38.8 | 15.95 | Upgrade
|
| Long-Term Deferred Charges | - | 25.55 | 24.3 | 23.2 | 22.32 | Upgrade
|
| Other Long-Term Assets | - | 29.3 | 6.76 | 76.21 | 27.85 | Upgrade
|
| Total Assets | - | 3,326 | 3,572 | 3,899 | 3,645 | Upgrade
|
| Accounts Payable | - | 46.12 | 44.72 | 151.52 | 141.27 | Upgrade
|
| Accrued Expenses | - | 30.23 | 25.55 | 177.68 | 167.53 | Upgrade
|
| Current Portion of Leases | - | 0.12 | 7.49 | 27.95 | 13 | Upgrade
|
| Current Income Taxes Payable | - | 1.06 | 1.15 | 1.13 | 120.24 | Upgrade
|
| Current Unearned Revenue | - | 16.7 | 28.08 | 56.98 | 267.05 | Upgrade
|
| Other Current Liabilities | - | 141.66 | 81.05 | 96.06 | 25.08 | Upgrade
|
| Total Current Liabilities | - | 235.89 | 188.04 | 511.31 | 734.16 | Upgrade
|
| Long-Term Leases | - | 0.12 | 7.76 | 14.18 | 22.98 | Upgrade
|
| Long-Term Unearned Revenue | - | 15.75 | 9.77 | 10.77 | 9.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 9.32 | 4.41 | Upgrade
|
| Total Liabilities | - | 251.77 | 205.57 | 545.59 | 771.01 | Upgrade
|
| Common Stock | - | 92.47 | 92.27 | 92.05 | 62.2 | Upgrade
|
| Additional Paid-In Capital | - | 321.41 | 444.04 | 435.31 | 458.31 | Upgrade
|
| Retained Earnings | - | 2,786 | 2,994 | 2,958 | 2,323 | Upgrade
|
| Treasury Stock | - | -133.89 | -166.48 | -150.04 | - | Upgrade
|
| Comprehensive Income & Other | - | 9.96 | 4.32 | -0.03 | -0.3 | Upgrade
|
| Total Common Equity | 2,933 | 3,076 | 3,368 | 3,335 | 2,844 | Upgrade
|
| Minority Interest | - | -1.43 | -2.12 | 18.46 | 30.31 | Upgrade
|
| Shareholders' Equity | 2,930 | 3,074 | 3,366 | 3,354 | 2,874 | Upgrade
|
| Total Liabilities & Equity | - | 3,326 | 3,572 | 3,899 | 3,645 | Upgrade
|
| Total Debt | 50.11 | 0.24 | 15.26 | 42.13 | 35.98 | Upgrade
|
| Net Cash (Debt) | 1,043 | 1,073 | 590.87 | 1,421 | 2,053 | Upgrade
|
| Net Cash Growth | -2.75% | 81.52% | -58.42% | -30.77% | 436.43% | Upgrade
|
| Net Cash Per Share | 11.10 | 11.61 | 6.69 | 15.46 | 22.30 | Upgrade
|
| Filing Date Shares Outstanding | 110.17 | 89.58 | 89.41 | 89.53 | 92.05 | Upgrade
|
| Total Common Shares Outstanding | 88.83 | 89.58 | 89.41 | 89.53 | 92.05 | Upgrade
|
| Working Capital | - | 1,057 | 651.88 | 1,287 | 1,784 | Upgrade
|
| Book Value Per Share | 33.01 | 34.33 | 37.67 | 37.25 | 30.89 | Upgrade
|
| Tangible Book Value | 2,883 | 3,023 | 3,313 | 3,279 | 2,786 | Upgrade
|
| Tangible Book Value Per Share | 32.46 | 33.75 | 37.06 | 36.62 | 30.27 | Upgrade
|
| Buildings | - | 703.6 | 704.79 | 174.55 | 162.16 | Upgrade
|
| Machinery | - | 567.73 | 575.66 | 399.88 | 317.94 | Upgrade
|
| Construction In Progress | - | 5.62 | 48.18 | 374.44 | 121.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.