Frontier Biotechnologies Inc. (SHA:688221)
China
· Delayed Price · Currency is CNY 21.10
-0.40 (-1.86%)
At close: Apr 29, 2026
Frontier Biotechnologies 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 187.6 | 170.34 | 248.98 | 526.66 | 550.89 | 800.85 | Upgrade
|
| Trading Asset Securities | 542.12 | 542.79 | 600.53 | 415.06 | 690.11 | 679.36 | Upgrade
|
| Cash & Short-Term Investments | 729.72 | 713.14 | 849.51 | 941.72 | 1,241 | 1,480 | Upgrade
|
| Cash Growth | -2.20% | -16.05% | -9.79% | -24.12% | -16.16% | -16.78% | Upgrade
|
| Accounts Receivable | 43.29 | 58.49 | 34.75 | 63.01 | 36.14 | 22.34 | Upgrade
|
| Other Receivables | 134.15 | 133.6 | 227.7 | 2.37 | 10.55 | 1.13 | Upgrade
|
| Receivables | 177.44 | 192.09 | 262.45 | 65.38 | 46.68 | 23.48 | Upgrade
|
| Inventory | 78.2 | 66.62 | 41.06 | 59 | 55.61 | 38.62 | Upgrade
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| Other Current Assets | 302.46 | 32.97 | 69.6 | 36.68 | 62.78 | 35.2 | Upgrade
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| Total Current Assets | 1,288 | 1,005 | 1,223 | 1,103 | 1,406 | 1,578 | Upgrade
|
| Property, Plant & Equipment | 417.38 | 423.23 | 393.31 | 793.02 | 728.06 | 605.76 | Upgrade
|
| Long-Term Investments | 20.69 | 21.27 | 29.96 | - | - | - | Upgrade
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| Other Intangible Assets | 122.18 | 127.55 | 149.32 | 229.18 | 257.22 | 258.44 | Upgrade
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| Long-Term Deferred Charges | 2.04 | 1.44 | 2.03 | 0.94 | 2.74 | 3.12 | Upgrade
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| Other Long-Term Assets | 0.34 | - | 14.89 | 14.21 | 16.76 | 87.8 | Upgrade
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| Total Assets | 1,850 | 1,578 | 1,812 | 2,140 | 2,411 | 2,533 | Upgrade
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| Accounts Payable | 30.81 | 47.06 | 0.88 | 1.13 | 2.69 | 3.32 | Upgrade
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| Accrued Expenses | 10.63 | 18.52 | 25.11 | 37.39 | 41.84 | 38.98 | Upgrade
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| Short-Term Debt | 285.32 | 249.71 | 283.97 | 202.3 | 110.64 | 52.19 | Upgrade
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| Current Portion of Long-Term Debt | 13.53 | 76.33 | 43.01 | 104.06 | 46 | 227.77 | Upgrade
|
| Current Portion of Leases | - | - | 0.23 | 2.4 | 4.42 | 5.09 | Upgrade
|
| Current Income Taxes Payable | 1.15 | 0.93 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 12.59 | 1.78 | 2.68 | 5.83 | 0.06 | - | Upgrade
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| Other Current Liabilities | 9.76 | 16 | 39.34 | 27.04 | 71.58 | 72.14 | Upgrade
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| Total Current Liabilities | 363.78 | 410.34 | 395.2 | 380.16 | 277.23 | 399.49 | Upgrade
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| Long-Term Debt | 172.51 | 82.86 | 79.36 | 71.42 | 117.12 | 7.5 | Upgrade
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| Long-Term Leases | 0.24 | - | - | 0.17 | 0.45 | 0.41 | Upgrade
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| Long-Term Unearned Revenue | 56.38 | 59.03 | 196.26 | 329.35 | 323.54 | 269.41 | Upgrade
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| Other Long-Term Liabilities | 149.26 | 149.21 | - | 16.35 | 21.08 | 25.59 | Upgrade
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| Total Liabilities | 742.17 | 701.44 | 670.83 | 797.44 | 739.41 | 702.41 | Upgrade
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| Common Stock | 374.58 | 374.58 | 374.58 | 374.58 | 374.58 | 359.76 | Upgrade
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| Additional Paid-In Capital | 2,731 | 2,727 | 2,723 | 2,723 | 2,723 | 2,540 | Upgrade
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| Retained Earnings | -1,997 | -2,225 | -1,956 | -1,755 | -1,426 | -1,069 | Upgrade
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| Comprehensive Income & Other | 0.08 | 0.04 | 0.02 | 0.01 | 0.03 | -0.05 | Upgrade
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| Total Common Equity | 1,108 | 876.87 | 1,141 | 1,343 | 1,671 | 1,830 | Upgrade
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| Shareholders' Equity | 1,108 | 876.87 | 1,141 | 1,343 | 1,671 | 1,830 | Upgrade
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| Total Liabilities & Equity | 1,850 | 1,578 | 1,812 | 2,140 | 2,411 | 2,533 | Upgrade
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| Total Debt | 471.59 | 408.9 | 406.56 | 380.35 | 278.62 | 292.96 | Upgrade
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| Net Cash (Debt) | 258.13 | 304.24 | 442.95 | 561.37 | 962.38 | 1,187 | Upgrade
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| Net Cash Growth | -29.29% | -31.32% | -21.09% | -41.67% | -18.94% | -32.01% | Upgrade
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| Net Cash Per Share | 0.69 | 0.82 | 1.19 | 1.50 | 2.64 | 3.29 | Upgrade
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| Filing Date Shares Outstanding | 372.78 | 374.58 | 374.58 | 374.58 | 374.58 | 359.76 | Upgrade
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| Total Common Shares Outstanding | 372.78 | 374.58 | 374.58 | 374.58 | 374.58 | 359.76 | Upgrade
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| Working Capital | 924.04 | 594.48 | 827.41 | 722.63 | 1,129 | 1,178 | Upgrade
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| Book Value Per Share | 2.97 | 2.34 | 3.05 | 3.58 | 4.46 | 5.09 | Upgrade
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| Tangible Book Value | 986.1 | 749.32 | 991.99 | 1,114 | 1,414 | 1,572 | Upgrade
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| Tangible Book Value Per Share | 2.65 | 2.00 | 2.65 | 2.97 | 3.78 | 4.37 | Upgrade
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| Buildings | - | - | 159.06 | 76.22 | 76.22 | - | Upgrade
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| Machinery | - | - | 127.73 | 47.35 | 45.92 | 30.44 | Upgrade
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| Construction In Progress | - | - | 147.74 | 695.97 | 622.9 | 582.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.