Zhejiang Orient Gene Biotech Co., Ltd (SHA:688298)
China
· Delayed Price · Currency is CNY 23.43
+0.50 (2.18%)
Mar 10, 2026, 11:29 AM CST
SHA:688298 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 | - | 3,081 | 4,165 | 6,597 | 6,098 | Upgrade
|
| Short-Term Investments | - | - | - | - | 31.15 | Upgrade
|
| Trading Asset Securities | - | 207.58 | 1,052 | 1,161 | 168.07 | Upgrade
|
| Cash & Short-Term Investments | 2,643 | 3,289 | 5,217 | 7,758 | 6,297 | Upgrade
|
| Cash Growth | -19.65% | -36.95% | -32.75% | 23.19% | 181.43% | Upgrade
|
| Accounts Receivable | - | 230.17 | 207.74 | 309.36 | 1,184 | Upgrade
|
| Other Receivables | - | 19.12 | 20.7 | 73.13 | 53.96 | Upgrade
|
| Receivables | - | 249.28 | 228.44 | 382.49 | 1,238 | Upgrade
|
| Inventory | - | 308.96 | 346.78 | 431.92 | 470.56 | Upgrade
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| Other Current Assets | - | 131.45 | 104.01 | 175.42 | 120.06 | Upgrade
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| Total Current Assets | - | 3,979 | 5,896 | 8,747 | 8,126 | Upgrade
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| Property, Plant & Equipment | - | 2,741 | 2,261 | 1,074 | 481.34 | Upgrade
|
| Long-Term Investments | - | 50.27 | 52.35 | 35.59 | 25.45 | Upgrade
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| Goodwill | - | - | - | - | 15.41 | Upgrade
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| Other Intangible Assets | - | 690.91 | 478.81 | 481.24 | 111.48 | Upgrade
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| Long-Term Deferred Tax Assets | - | 268.47 | 218.26 | 193.23 | 69.68 | Upgrade
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| Long-Term Deferred Charges | - | 59.71 | 61.05 | 36.32 | 7.37 | Upgrade
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| Other Long-Term Assets | - | 305.85 | 28.05 | 135.63 | 139.81 | Upgrade
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| Total Assets | - | 8,095 | 8,996 | 10,704 | 8,977 | Upgrade
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| Accounts Payable | - | 515.49 | 600.49 | 1,580 | 1,174 | Upgrade
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| Accrued Expenses | - | 72.03 | 68.45 | 218.81 | 175.55 | Upgrade
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| Short-Term Debt | - | 116.78 | 198.22 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 300.22 | 50.3 | - | - | Upgrade
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| Current Portion of Leases | - | 24.6 | 15.86 | 3.55 | 5.84 | Upgrade
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| Current Income Taxes Payable | - | 3.41 | 3.77 | 17.67 | 606.85 | Upgrade
|
| Current Unearned Revenue | - | 30.99 | 34.77 | 339.14 | 71.19 | Upgrade
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| Other Current Liabilities | - | 140.29 | 113.93 | 119.24 | 25.4 | Upgrade
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| Total Current Liabilities | - | 1,204 | 1,086 | 2,278 | 2,059 | Upgrade
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| Long-Term Debt | - | - | 300 | 50 | - | Upgrade
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| Long-Term Leases | - | 47.17 | 43.96 | 28.65 | 12.65 | Upgrade
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| Long-Term Unearned Revenue | - | 34.48 | 10.75 | 17.46 | 17.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.23 | 0.04 | 2.76 | - | Upgrade
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| Other Long-Term Liabilities | - | 17.47 | 5.7 | 3.39 | - | Upgrade
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| Total Liabilities | - | 1,303 | 1,446 | 2,381 | 2,088 | Upgrade
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| Common Stock | - | 201.6 | 201.6 | 168 | 120 | Upgrade
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| Additional Paid-In Capital | - | 397.89 | 395.42 | 436.32 | 549.21 | Upgrade
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| Retained Earnings | - | 6,268 | 6,797 | 7,530 | 6,201 | Upgrade
|
| Treasury Stock | - | -276.95 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | 54.9 | 42.37 | 28.27 | -12.72 | Upgrade
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| Total Common Equity | 6,361 | 6,645 | 7,436 | 8,163 | 6,857 | Upgrade
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| Minority Interest | - | 146.34 | 113.66 | 160.15 | 31.62 | Upgrade
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| Shareholders' Equity | 6,493 | 6,791 | 7,550 | 8,323 | 6,889 | Upgrade
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| Total Liabilities & Equity | - | 8,095 | 8,996 | 10,704 | 8,977 | Upgrade
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| Total Debt | 306.41 | 488.76 | 608.33 | 82.2 | 18.49 | Upgrade
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| Net Cash (Debt) | 2,336 | 2,800 | 4,609 | 7,675 | 6,279 | Upgrade
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| Net Cash Growth | -16.57% | -39.24% | -39.95% | 22.24% | 180.61% | Upgrade
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| Net Cash Per Share | 12.15 | 14.24 | 22.84 | 38.08 | 31.14 | Upgrade
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| Filing Date Shares Outstanding | 189.54 | 193.2 | 201.6 | 201.6 | 201.6 | Upgrade
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| Total Common Shares Outstanding | 189.54 | 193.2 | 201.6 | 201.6 | 201.6 | Upgrade
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| Working Capital | - | 2,775 | 4,810 | 6,469 | 6,068 | Upgrade
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| Book Value Per Share | 33.20 | 34.40 | 36.89 | 40.49 | 34.01 | Upgrade
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| Tangible Book Value | 5,431 | 5,954 | 6,957 | 7,682 | 6,730 | Upgrade
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| Tangible Book Value Per Share | 28.35 | 30.82 | 34.51 | 38.10 | 33.38 | Upgrade
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| Buildings | - | 1,465 | 1,296 | 586.6 | 243.61 | Upgrade
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| Machinery | - | 437.85 | 360.52 | 262.56 | 177.03 | Upgrade
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| Construction In Progress | - | 1,134 | 796.48 | 369.99 | 112.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.