HitGen Inc. (SHA:688222)
China
· Delayed Price · Currency is CNY 27.89
+1.56 (5.92%)
At close: Apr 29, 2026
HitGen 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 | 630.51 | - | 462.18 | 377.4 | 358 | 373.68 | Upgrade
|
| Trading Asset Securities | 340.02 | - | 500.03 | 580.1 | 542.05 | 601 | Upgrade
|
| Cash & Short-Term Investments | 970.53 | 1,050 | 962.22 | 957.49 | 900.05 | 974.68 | Upgrade
|
| Cash Growth | -3.77% | 9.08% | 0.49% | 6.38% | -7.66% | -0.04% | Upgrade
|
| Accounts Receivable | 102.9 | - | 104.27 | 103.77 | 113.33 | 86.45 | Upgrade
|
| Other Receivables | 13.68 | - | 10.93 | 1.82 | 2.57 | 19.85 | Upgrade
|
| Receivables | 116.57 | - | 115.2 | 105.59 | 115.9 | 106.31 | Upgrade
|
| Inventory | 49.39 | - | 33.36 | 28.18 | 25.27 | 24.92 | Upgrade
|
| Other Current Assets | 87.11 | - | 75.68 | 90.01 | 103.96 | 85.5 | Upgrade
|
| Total Current Assets | 1,224 | - | 1,186 | 1,181 | 1,145 | 1,191 | Upgrade
|
| Property, Plant & Equipment | 462.3 | - | 321.42 | 307.79 | 295.7 | 312.76 | Upgrade
|
| Long-Term Investments | 95.7 | - | 74.8 | 57.21 | 30.64 | 12.68 | Upgrade
|
| Goodwill | 116.43 | - | 58.74 | 58.52 | 65.59 | 79.31 | Upgrade
|
| Other Intangible Assets | 71.8 | - | 61.69 | 67.31 | 51.87 | 61.87 | Upgrade
|
| Long-Term Deferred Charges | 32.36 | - | 44.42 | 41.94 | 46.33 | 54.62 | Upgrade
|
| Other Long-Term Assets | 10.51 | - | 9 | 15.51 | 33.67 | 1.15 | Upgrade
|
| Total Assets | 2,013 | - | 1,757 | 1,730 | 1,669 | 1,714 | Upgrade
|
| Accounts Payable | 53.42 | - | 18.01 | 11.34 | 18.62 | 49.99 | Upgrade
|
| Accrued Expenses | 7.71 | - | 7.16 | 12.64 | 10.98 | 8.55 | Upgrade
|
| Short-Term Debt | 72.1 | - | 2.79 | 2.61 | 2.42 | 2.39 | Upgrade
|
| Current Portion of Long-Term Debt | 23.3 | - | 103.01 | 5.86 | 5.81 | 5.19 | Upgrade
|
| Current Portion of Leases | - | - | 7.47 | 8.47 | 9.1 | 6.8 | Upgrade
|
| Current Income Taxes Payable | 7.25 | - | 3.68 | 0.11 | - | - | Upgrade
|
| Current Unearned Revenue | 44.82 | - | 17.26 | 31.12 | 17.86 | 24.95 | Upgrade
|
| Other Current Liabilities | 77.93 | - | 29.33 | 13.83 | 9.05 | 29.2 | Upgrade
|
| Total Current Liabilities | 286.54 | - | 188.7 | 85.98 | 73.84 | 127.07 | Upgrade
|
| Long-Term Debt | 131.63 | - | 93.45 | 193.66 | 197.49 | 194.14 | Upgrade
|
| Long-Term Leases | 6.21 | - | 10.04 | 25 | 28.09 | 29.13 | Upgrade
|
| Long-Term Unearned Revenue | 26.15 | - | 22.55 | 26.02 | 30.25 | 35.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 17.7 | - | 19.3 | 15.91 | 12.08 | 12.07 | Upgrade
|
| Total Liabilities | 468.24 | - | 334.04 | 346.57 | 341.75 | 397.89 | Upgrade
|
| Common Stock | 400.68 | - | 400.68 | 400.68 | 400.68 | 400.68 | Upgrade
|
| Additional Paid-In Capital | 762.96 | - | 758.37 | 759.08 | 757.11 | 752.15 | Upgrade
|
| Retained Earnings | 371.71 | - | 244.67 | 213.29 | 172.58 | 167.35 | Upgrade
|
| Treasury Stock | - | - | -20 | -20 | -20 | - | Upgrade
|
| Comprehensive Income & Other | 2.73 | - | 9.32 | 5.07 | -7.86 | -4.27 | Upgrade
|
| Total Common Equity | 1,538 | 1,471 | 1,393 | 1,358 | 1,303 | 1,316 | Upgrade
|
| Minority Interest | 6.39 | - | 29.43 | 24.87 | 24.73 | - | Upgrade
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| Shareholders' Equity | 1,544 | 1,499 | 1,422 | 1,383 | 1,327 | 1,316 | Upgrade
|
| Total Liabilities & Equity | 2,013 | - | 1,757 | 1,730 | 1,669 | 1,714 | Upgrade
|
| Total Debt | 233.24 | 270.53 | 216.75 | 235.6 | 242.91 | 237.65 | Upgrade
|
| Net Cash (Debt) | 737.28 | 779.05 | 745.47 | 721.89 | 657.14 | 737.03 | Upgrade
|
| Net Cash Growth | -6.62% | 4.50% | 3.27% | 9.85% | -10.84% | -15.35% | Upgrade
|
| Net Cash Per Share | 1.80 | 1.91 | 1.89 | 1.77 | 1.56 | 1.86 | Upgrade
|
| Filing Date Shares Outstanding | 415 | 417.43 | 399.44 | 399.44 | 399.44 | 400.68 | Upgrade
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| Total Common Shares Outstanding | 415 | 399.44 | 399.44 | 399.44 | 399.44 | 400.68 | Upgrade
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| Working Capital | 937.05 | - | 997.75 | 1,095 | 1,071 | 1,064 | Upgrade
|
| Book Value Per Share | 3.71 | 3.68 | 3.49 | 3.40 | 3.26 | 3.28 | Upgrade
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| Tangible Book Value | 1,350 | 1,348 | 1,273 | 1,232 | 1,185 | 1,175 | Upgrade
|
| Tangible Book Value Per Share | 3.25 | 3.38 | 3.19 | 3.09 | 2.97 | 2.93 | Upgrade
|
| Buildings | - | - | 135.7 | 135.7 | 135.7 | 135.85 | Upgrade
|
| Machinery | - | - | 320.73 | 285.84 | 259.55 | 249.64 | Upgrade
|
| Construction In Progress | - | - | 47.59 | 23.4 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.