BrightGene Bio-Medical Technology Co., Ltd. (SHA:688166)
China
· Delayed Price · Currency is CNY 40.25
-0.67 (-1.64%)
At close: Mar 9, 2026
SHA:688166 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 | - | 765.35 | 998.05 | 1,180 | 336.84 | Upgrade
|
| Trading Asset Securities | - | - | 50.62 | 50.12 | 0.76 | Upgrade
|
| Cash & Short-Term Investments | 606.22 | 765.35 | 1,049 | 1,230 | 337.6 | Upgrade
|
| Cash Growth | -20.79% | -27.02% | -14.78% | 264.48% | -35.02% | Upgrade
|
| Accounts Receivable | - | 339.5 | 308.88 | 307.47 | 373.85 | Upgrade
|
| Other Receivables | - | 6.66 | 19.91 | 18.78 | 3.75 | Upgrade
|
| Receivables | - | 346.17 | 328.79 | 326.25 | 377.59 | Upgrade
|
| Inventory | - | 364.61 | 344.63 | 280.35 | 200.06 | Upgrade
|
| Prepaid Expenses | - | - | 3.65 | 5.83 | 4.48 | Upgrade
|
| Other Current Assets | - | 164.14 | 114 | 95.39 | 73.27 | Upgrade
|
| Total Current Assets | - | 1,640 | 1,840 | 1,938 | 993.01 | Upgrade
|
| Property, Plant & Equipment | - | 2,705 | 2,489 | 2,076 | 1,378 | Upgrade
|
| Long-Term Investments | - | 437.06 | 425.86 | 399.33 | 348.28 | Upgrade
|
| Goodwill | - | 3.12 | 7.5 | 7.5 | 7.5 | Upgrade
|
| Other Intangible Assets | - | 89.48 | 93.66 | 81.64 | 80.84 | Upgrade
|
| Long-Term Accounts Receivable | - | 2.1 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 73.55 | 42.28 | 23.94 | 19.86 | Upgrade
|
| Long-Term Deferred Charges | - | 57.49 | 30.18 | 26.87 | 25.83 | Upgrade
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| Other Long-Term Assets | - | 156.03 | 104.09 | 107.73 | 115.86 | Upgrade
|
| Total Assets | - | 5,164 | 5,032 | 4,661 | 2,970 | Upgrade
|
| Accounts Payable | - | 266 | 228.18 | 252.19 | 211.89 | Upgrade
|
| Accrued Expenses | - | 75.5 | 72.31 | 69.04 | 61.72 | Upgrade
|
| Short-Term Debt | - | 115.26 | 156.87 | 124.38 | 257.05 | Upgrade
|
| Current Portion of Long-Term Debt | - | 516.96 | 397.93 | 313.87 | 16.58 | Upgrade
|
| Current Portion of Leases | - | 13.69 | 16.1 | 1.34 | 9.87 | Upgrade
|
| Current Income Taxes Payable | - | 16.68 | 14.04 | 14.97 | 3.69 | Upgrade
|
| Current Unearned Revenue | - | 28.02 | 24 | 29.49 | 20.33 | Upgrade
|
| Other Current Liabilities | - | 20.27 | 12.81 | 6.26 | 1.93 | Upgrade
|
| Total Current Liabilities | - | 1,052 | 922.25 | 811.52 | 583.07 | Upgrade
|
| Long-Term Debt | - | 1,580 | 1,615 | 1,576 | 618.69 | Upgrade
|
| Long-Term Leases | - | 10.21 | 21.01 | 6.01 | 0.22 | Upgrade
|
| Long-Term Unearned Revenue | - | 74.71 | 26.25 | 26 | 26 | Upgrade
|
| Other Long-Term Liabilities | - | 10 | 29.82 | - | - | Upgrade
|
| Total Liabilities | - | 2,727 | 2,614 | 2,420 | 1,228 | Upgrade
|
| Common Stock | - | 422.47 | 422.47 | 422.47 | 410 | Upgrade
|
| Additional Paid-In Capital | - | 982.36 | 1,057 | 1,008 | 738.94 | Upgrade
|
| Retained Earnings | - | 1,046 | 897.66 | 743.35 | 555.05 | Upgrade
|
| Treasury Stock | - | -10.01 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | -46.48 | -8.64 | 17.77 | -25.8 | Upgrade
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| Total Common Equity | 2,448 | 2,395 | 2,369 | 2,192 | 1,678 | Upgrade
|
| Minority Interest | - | 42.73 | 48.97 | 50.04 | 63.45 | Upgrade
|
| Shareholders' Equity | 2,532 | 2,437 | 2,418 | 2,242 | 1,742 | Upgrade
|
| Total Liabilities & Equity | - | 5,164 | 5,032 | 4,661 | 2,970 | Upgrade
|
| Total Debt | 2,341 | 2,236 | 2,207 | 2,022 | 902.42 | Upgrade
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| Net Cash (Debt) | -1,735 | -1,470 | -1,158 | -791.15 | -564.82 | Upgrade
|
| Net Cash Per Share | -4.02 | -3.50 | -2.75 | -1.91 | -1.39 | Upgrade
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| Filing Date Shares Outstanding | 466.81 | 422.11 | 422.1 | 422.47 | 410 | Upgrade
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| Total Common Shares Outstanding | 466.81 | 422.11 | 422.47 | 422.47 | 410 | Upgrade
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| Working Capital | - | 587.89 | 917.49 | 1,127 | 409.94 | Upgrade
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| Book Value Per Share | 6.13 | 5.67 | 5.61 | 5.19 | 4.09 | Upgrade
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| Tangible Book Value | 2,358 | 2,302 | 2,267 | 2,103 | 1,590 | Upgrade
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| Tangible Book Value Per Share | 5.91 | 5.45 | 5.37 | 4.98 | 3.88 | Upgrade
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| Buildings | - | 728.65 | 261.26 | 273.4 | 104.72 | Upgrade
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| Machinery | - | 1,122 | 704.8 | 318.41 | 287.37 | Upgrade
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| Construction In Progress | - | 1,167 | 1,736 | 1,666 | 1,131 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.