Hinova Pharmaceuticals Inc. (SHA:688302)
China
· Delayed Price · Currency is CNY 40.76
-0.20 (-0.49%)
Apr 29, 2026, 4:00 PM EDT
Hinova Pharmaceuticals 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 436.79 | 438.18 | 633.44 | 813.23 | 1,202 | 901.22 | Upgrade
|
| Trading Asset Securities | 390.95 | 310.59 | 210.49 | 290.62 | 366.24 | - | Upgrade
|
| Cash & Short-Term Investments | 827.74 | 748.77 | 843.93 | 1,104 | 1,568 | 901.22 | Upgrade
|
| Cash Growth | 5.76% | -11.28% | -23.55% | -29.59% | 73.97% | -20.85% | Upgrade
|
| Accounts Receivable | 3.08 | 0 | - | - | - | - | Upgrade
|
| Other Receivables | 1.05 | 0.51 | 0.84 | 1.39 | 1.67 | 0.54 | Upgrade
|
| Receivables | 4.13 | 0.52 | 0.84 | 1.39 | 1.67 | 0.54 | Upgrade
|
| Inventory | 4.7 | 2.85 | 0 | 0.01 | 0.01 | 0 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 13.09 | Upgrade
|
| Other Current Assets | 44.25 | 154.2 | 40.77 | 41.99 | 41.78 | 40.38 | Upgrade
|
| Total Current Assets | 880.83 | 906.34 | 885.54 | 1,147 | 1,611 | 955.24 | Upgrade
|
| Property, Plant & Equipment | 357.66 | 356.03 | 328.62 | 187.99 | 86.61 | 12.72 | Upgrade
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| Long-Term Investments | 13.8 | 13.8 | 113.09 | 109.98 | 5 | - | Upgrade
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| Other Intangible Assets | 30.95 | 31.08 | 30.56 | 31.21 | 31.86 | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | 0.04 | 0.08 | - | Upgrade
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| Other Long-Term Assets | 2.64 | 2.51 | 3.77 | 15.12 | 0.21 | 14.39 | Upgrade
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| Total Assets | 1,286 | 1,310 | 1,362 | 1,492 | 1,735 | 982.35 | Upgrade
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| Accounts Payable | 91.52 | 88.55 | 40.63 | 3.14 | 2.29 | 1.31 | Upgrade
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| Accrued Expenses | 4.86 | 8.43 | 31.09 | 49.17 | 69.81 | 90.45 | Upgrade
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| Short-Term Debt | - | - | - | - | 30 | - | Upgrade
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| Current Portion of Long-Term Debt | 2.93 | 3.3 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 3.22 | 3.77 | 2.45 | 2.8 | Upgrade
|
| Current Income Taxes Payable | 1.38 | 1.58 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 4.16 | 3.8 | - | - | - | - | Upgrade
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| Other Current Liabilities | 20.24 | 20.25 | 72.01 | 50.76 | 33.73 | 96.77 | Upgrade
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| Total Current Liabilities | 125.08 | 125.9 | 146.95 | 106.84 | 138.27 | 191.33 | Upgrade
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| Long-Term Debt | 100 | 100 | - | - | - | - | Upgrade
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| Long-Term Leases | 2.11 | 2.59 | 5.83 | 9.08 | 3.31 | 1.11 | Upgrade
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| Long-Term Unearned Revenue | 24.47 | 17.49 | 16.55 | 8.55 | 8.1 | 1.15 | Upgrade
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| Other Long-Term Liabilities | 0.47 | 0.2 | - | - | - | - | Upgrade
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| Total Liabilities | 252.12 | 246.19 | 169.33 | 124.47 | 149.68 | 193.59 | Upgrade
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| Common Stock | 99.02 | 99.02 | 99.02 | 99.02 | 99.02 | 74.26 | Upgrade
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| Additional Paid-In Capital | 2,592 | 2,592 | 2,583 | 2,558 | 2,482 | 1,409 | Upgrade
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| Retained Earnings | -1,657 | -1,627 | -1,490 | -1,290 | -996.06 | -694.54 | Upgrade
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| Comprehensive Income & Other | -0.22 | -0.15 | -0.03 | 0.11 | 0.14 | -0.07 | Upgrade
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| Total Common Equity | 1,034 | 1,064 | 1,192 | 1,367 | 1,585 | 788.76 | Upgrade
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| Shareholders' Equity | 1,034 | 1,064 | 1,192 | 1,367 | 1,585 | 788.76 | Upgrade
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| Total Liabilities & Equity | 1,286 | 1,310 | 1,362 | 1,492 | 1,735 | 982.35 | Upgrade
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| Total Debt | 105.04 | 105.89 | 9.05 | 12.85 | 35.76 | 3.91 | Upgrade
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| Net Cash (Debt) | 722.71 | 642.88 | 834.88 | 1,091 | 1,532 | 897.31 | Upgrade
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| Net Cash Growth | -6.67% | -23.00% | -23.48% | -28.79% | 70.74% | -21.16% | Upgrade
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| Net Cash Per Share | 7.33 | 6.51 | 8.41 | 11.02 | 16.87 | 12.07 | Upgrade
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| Filing Date Shares Outstanding | 99.61 | 99.02 | 99.02 | 99.02 | 99.02 | 74.26 | Upgrade
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| Total Common Shares Outstanding | 99.61 | 99.02 | 99.02 | 99.02 | 99.02 | 74.26 | Upgrade
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| Working Capital | 755.75 | 780.43 | 738.59 | 1,040 | 1,473 | 763.91 | Upgrade
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| Book Value Per Share | 10.38 | 10.74 | 12.04 | 13.81 | 16.01 | 10.62 | Upgrade
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| Tangible Book Value | 1,003 | 1,032 | 1,162 | 1,336 | 1,554 | 788.76 | Upgrade
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| Tangible Book Value Per Share | 10.07 | 10.43 | 11.73 | 13.49 | 15.69 | 10.62 | Upgrade
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| Machinery | - | - | 17.15 | 15.49 | 14.85 | 11.16 | Upgrade
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| Construction In Progress | - | - | 314.5 | 169.54 | 73.76 | 3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.