Chengdu Olymvax Biopharmaceuticals Inc. (SHA:688319)
China
· Delayed Price · Currency is CNY 30.76
+0.26 (0.85%)
Mar 10, 2026, 10:55 AM CST
SHA:688319 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 | - | 224.16 | 362.07 | 269.23 | 254.37 | Upgrade
|
| Trading Asset Securities | - | 17.5 | 0 | 90 | 200 | Upgrade
|
| Cash & Short-Term Investments | 217.27 | 241.66 | 362.07 | 359.23 | 454.37 | Upgrade
|
| Cash Growth | -10.09% | -33.26% | 0.79% | -20.94% | 298.63% | Upgrade
|
| Accounts Receivable | - | 570.35 | 491.55 | 491.69 | 342.52 | Upgrade
|
| Other Receivables | - | 1 | 1.1 | 3.78 | 1.1 | Upgrade
|
| Receivables | - | 571.35 | 492.65 | 495.48 | 343.62 | Upgrade
|
| Inventory | - | 85.68 | 72.12 | 78.52 | 74.5 | Upgrade
|
| Prepaid Expenses | - | - | 0 | 0 | 0.06 | Upgrade
|
| Other Current Assets | - | 9.45 | 4.35 | 2.66 | 2.42 | Upgrade
|
| Total Current Assets | - | 908.14 | 931.19 | 935.89 | 874.98 | Upgrade
|
| Property, Plant & Equipment | - | 572.3 | 425.87 | 378.35 | 259.27 | Upgrade
|
| Other Intangible Assets | - | 16.33 | 16.82 | 17.51 | 13.78 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 18.21 | 14.07 | 9.56 | 7.11 | Upgrade
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| Long-Term Deferred Charges | - | 291.5 | 195.76 | 132.31 | 34.93 | Upgrade
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| Other Long-Term Assets | - | 0.56 | 28.89 | 5.24 | 21.82 | Upgrade
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| Total Assets | - | 1,807 | 1,613 | 1,479 | 1,212 | Upgrade
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| Accounts Payable | - | 86.29 | 40.06 | 80.68 | 34.28 | Upgrade
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| Accrued Expenses | - | 368.06 | 346.13 | 321.65 | 251.98 | Upgrade
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| Short-Term Debt | - | 24.2 | 24.2 | 85 | 35 | Upgrade
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| Current Portion of Long-Term Debt | - | 87.42 | 31.69 | 10 | - | Upgrade
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| Current Income Taxes Payable | - | 9.44 | 3.74 | 9.46 | 4.03 | Upgrade
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| Current Unearned Revenue | - | 0.51 | 3.62 | 6.71 | 7.5 | Upgrade
|
| Other Current Liabilities | - | 19.67 | 26.79 | 11.73 | 8.88 | Upgrade
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| Total Current Liabilities | - | 595.59 | 476.22 | 525.23 | 341.66 | Upgrade
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| Long-Term Debt | - | 249.53 | 177.29 | 29.99 | - | Upgrade
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| Long-Term Leases | - | 0.64 | 4.43 | 9.04 | 3.25 | Upgrade
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| Long-Term Unearned Revenue | - | 24.79 | 19.98 | 20.11 | 18.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2.46 | 2.72 | 2.56 | 2.3 | Upgrade
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| Other Long-Term Liabilities | - | 0.53 | 1.21 | 0.09 | 1.33 | Upgrade
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| Total Liabilities | - | 873.54 | 681.84 | 587.02 | 367.22 | Upgrade
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| Common Stock | - | 405.93 | 406.16 | 405.27 | 405.27 | Upgrade
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| Additional Paid-In Capital | - | 606 | 605.75 | 580.95 | 570.56 | Upgrade
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| Retained Earnings | - | -81.7 | -87.04 | -104.59 | -131.17 | Upgrade
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| Treasury Stock | - | -5.56 | -7.96 | - | - | Upgrade
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| Total Common Equity | 959.85 | 924.68 | 916.91 | 881.63 | 844.66 | Upgrade
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| Minority Interest | - | 8.82 | 13.86 | 10.22 | - | Upgrade
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| Shareholders' Equity | 968.34 | 933.5 | 930.77 | 891.85 | 844.66 | Upgrade
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| Total Liabilities & Equity | - | 1,807 | 1,613 | 1,479 | 1,212 | Upgrade
|
| Total Debt | 396.68 | 361.79 | 237.61 | 134.03 | 38.25 | Upgrade
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| Net Cash (Debt) | -179.41 | -120.13 | 124.47 | 225.2 | 416.11 | Upgrade
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| Net Cash Growth | - | - | -44.73% | -45.88% | 381.08% | Upgrade
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| Net Cash Per Share | -0.44 | -0.30 | 0.31 | 0.56 | 1.08 | Upgrade
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| Filing Date Shares Outstanding | 406.36 | 405.93 | 406.16 | 405.27 | 405.27 | Upgrade
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| Total Common Shares Outstanding | 405.93 | 405.93 | 406.16 | 405.27 | 405.27 | Upgrade
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| Working Capital | - | 312.55 | 454.97 | 410.67 | 533.31 | Upgrade
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| Book Value Per Share | 2.36 | 2.28 | 2.26 | 2.18 | 2.08 | Upgrade
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| Tangible Book Value | 942.6 | 908.35 | 900.08 | 864.11 | 830.88 | Upgrade
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| Tangible Book Value Per Share | 2.32 | 2.24 | 2.22 | 2.13 | 2.05 | Upgrade
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| Buildings | - | 224.69 | 96.22 | 103.17 | 103.17 | Upgrade
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| Machinery | - | 318.26 | 299.39 | 261.88 | 245.29 | Upgrade
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| Construction In Progress | - | 211.27 | 181.35 | 135.49 | 11.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.