Novogene Co., Ltd. (SHA:688315)
China
· Delayed Price · Currency is CNY 14.52
+0.12 (0.83%)
Apr 29, 2026, 3:00 PM CST
Novogene 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 334.71 | 481.54 | 387.44 | 704.73 | 851.32 | 897.84 | Upgrade
|
| Trading Asset Securities | 1,293 | 1,285 | 1,254 | 826.92 | 191.15 | 166.21 | Upgrade
|
| Cash & Short-Term Investments | 1,628 | 1,767 | 1,641 | 1,532 | 1,042 | 1,064 | Upgrade
|
| Cash Growth | 8.13% | 7.65% | 7.14% | 46.92% | -2.03% | 81.96% | Upgrade
|
| Accounts Receivable | 677.74 | 601.98 | 601.11 | 576.22 | 599.83 | 529.48 | Upgrade
|
| Other Receivables | 10.8 | 9.24 | 9.37 | 7.75 | 15.73 | 7.71 | Upgrade
|
| Receivables | 688.54 | 611.22 | 610.48 | 583.97 | 615.55 | 537.19 | Upgrade
|
| Inventory | 269.1 | 294.68 | 163.72 | 181.51 | 197.09 | 230.56 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.84 | - | Upgrade
|
| Other Current Assets | 228.9 | 243.61 | 124.7 | 222.11 | 162.11 | 80.5 | Upgrade
|
| Total Current Assets | 2,814 | 2,916 | 2,540 | 2,519 | 2,018 | 1,912 | Upgrade
|
| Property, Plant & Equipment | 714.14 | 721.41 | 737.26 | 750.06 | 731.69 | 625.32 | Upgrade
|
| Long-Term Investments | 220.02 | 222.86 | 219.44 | 196.88 | 195.38 | 174.84 | Upgrade
|
| Other Intangible Assets | 29.34 | 30.87 | 38.36 | 46.2 | 50.43 | 37.96 | Upgrade
|
| Long-Term Deferred Tax Assets | 21.43 | 19.99 | 14.07 | 4.78 | 9.64 | 11.54 | Upgrade
|
| Long-Term Deferred Charges | 25.11 | 29.01 | 10.91 | 5.52 | 8.77 | 11.77 | Upgrade
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| Other Long-Term Assets | 7.49 | 2.24 | 76.96 | 71.74 | 34.3 | 86.01 | Upgrade
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| Total Assets | 3,832 | 3,942 | 3,637 | 3,594 | 3,048 | 2,860 | Upgrade
|
| Accounts Payable | 163.22 | 250.65 | 178.97 | 158.97 | 131.65 | 238.74 | Upgrade
|
| Accrued Expenses | 69.41 | 146.15 | 138.83 | 131.39 | 128.28 | 131.52 | Upgrade
|
| Short-Term Debt | - | - | - | 1 | - | - | Upgrade
|
| Current Portion of Leases | 39.68 | 35.06 | 28.97 | 24.39 | 21.13 | 15.57 | Upgrade
|
| Current Income Taxes Payable | 64.59 | 10.89 | 7.26 | 8.14 | 16.16 | 20.04 | Upgrade
|
| Current Unearned Revenue | 727.97 | 756.81 | 730.81 | 754.97 | 723.99 | 610.75 | Upgrade
|
| Other Current Liabilities | 9.17 | 9.27 | 12.78 | 12.65 | 11.65 | 6.12 | Upgrade
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| Total Current Liabilities | 1,074 | 1,209 | 1,098 | 1,092 | 1,033 | 1,023 | Upgrade
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| Long-Term Leases | 28.94 | 36.39 | 13.81 | 16.79 | 28.14 | 29.23 | Upgrade
|
| Long-Term Unearned Revenue | 7.62 | 0.87 | 1.48 | 0.77 | 0.48 | 1.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.92 | 14.16 | 10.29 | 11.37 | 10.96 | 8 | Upgrade
|
| Other Long-Term Liabilities | 0.99 | 1.01 | 0.72 | 0.13 | 0.13 | 0.12 | Upgrade
|
| Total Liabilities | 1,127 | 1,261 | 1,124 | 1,121 | 1,073 | 1,062 | Upgrade
|
| Common Stock | 416.2 | 416.2 | 416.2 | 416.2 | 400.2 | 400.2 | Upgrade
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| Additional Paid-In Capital | 1,153 | 1,153 | 1,153 | 1,153 | 850.81 | 849.03 | Upgrade
|
| Retained Earnings | 1,220 | 1,191 | 1,044 | 866.51 | 707.26 | 554.04 | Upgrade
|
| Treasury Stock | -144.16 | -144.16 | -144.16 | - | - | - | Upgrade
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| Comprehensive Income & Other | 31.93 | 37.18 | 20.83 | 21.68 | 6.64 | -11.25 | Upgrade
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| Total Common Equity | 2,677 | 2,653 | 2,490 | 2,457 | 1,965 | 1,792 | Upgrade
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| Minority Interest | 28.25 | 28.36 | 23.24 | 16.38 | 10.8 | 5.7 | Upgrade
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| Shareholders' Equity | 2,705 | 2,681 | 2,513 | 2,474 | 1,976 | 1,798 | Upgrade
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| Total Liabilities & Equity | 3,832 | 3,942 | 3,637 | 3,594 | 3,048 | 2,860 | Upgrade
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| Total Debt | 68.62 | 71.45 | 42.78 | 42.18 | 49.28 | 44.81 | Upgrade
|
| Net Cash (Debt) | 1,559 | 1,695 | 1,598 | 1,489 | 993.19 | 1,019 | Upgrade
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| Net Cash Growth | 7.15% | 6.06% | 7.31% | 49.97% | -2.56% | 98.49% | Upgrade
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| Net Cash Per Share | 3.84 | 4.16 | 3.90 | 3.68 | 2.47 | 2.64 | Upgrade
|
| Filing Date Shares Outstanding | 405.06 | 405.06 | 405.06 | 416.2 | 400.2 | 400.2 | Upgrade
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| Total Common Shares Outstanding | 405.06 | 405.06 | 405.06 | 416.2 | 400.2 | 400.2 | Upgrade
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| Working Capital | 1,740 | 1,707 | 1,442 | 1,428 | 985.2 | 889.56 | Upgrade
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| Book Value Per Share | 6.61 | 6.55 | 6.15 | 5.90 | 4.91 | 4.48 | Upgrade
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| Tangible Book Value | 2,648 | 2,622 | 2,451 | 2,411 | 1,914 | 1,754 | Upgrade
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| Tangible Book Value Per Share | 6.54 | 6.47 | 6.05 | 5.79 | 4.78 | 4.38 | Upgrade
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| Buildings | - | 429.31 | 429.31 | 428.9 | 390.15 | 327.27 | Upgrade
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| Machinery | - | 905.87 | 884.29 | 754.72 | 707.1 | 670.04 | Upgrade
|
| Construction In Progress | - | 31.35 | 2.11 | 34.31 | 16.5 | 24.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.