Jiangsu CoWin Biotech Co., Ltd. (SHA:688426)
China
· Delayed Price · Currency is CNY 20.40
+0.55 (2.77%)
Apr 29, 2026, 4:00 PM EDT
Jiangsu CoWin Biotech 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 161.28 | 255.47 | 348.34 | 1,032 | 127.83 | Upgrade
|
| Short-Term Investments | - | 60.54 | 90.01 | - | - | Upgrade
|
| Trading Asset Securities | 420.14 | 417.04 | 545.28 | 402.59 | 233.42 | Upgrade
|
| Cash & Short-Term Investments | 581.42 | 733.05 | 983.64 | 1,434 | 361.25 | Upgrade
|
| Cash Growth | -20.69% | -25.48% | -31.41% | 297.00% | 5.63% | Upgrade
|
| Accounts Receivable | 59.54 | 43.28 | 58.96 | 129.64 | 36.56 | Upgrade
|
| Other Receivables | 2.2 | - | - | 0.31 | - | Upgrade
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| Receivables | 61.73 | 43.28 | 58.96 | 129.95 | 36.56 | Upgrade
|
| Inventory | 48.77 | 45.87 | 32.04 | 52.53 | 32.62 | Upgrade
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| Other Current Assets | 341.51 | 11.21 | 10.04 | 10.05 | 7.72 | Upgrade
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| Total Current Assets | 1,033 | 833.4 | 1,085 | 1,627 | 438.16 | Upgrade
|
| Property, Plant & Equipment | 342.02 | 381.13 | 394.39 | 246.43 | 159.44 | Upgrade
|
| Long-Term Investments | 29.35 | 296.81 | 256.71 | - | - | Upgrade
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| Goodwill | 1.08 | 1.08 | - | 4.27 | - | Upgrade
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| Other Intangible Assets | 48.81 | 49.97 | 29.77 | 29.35 | 30.15 | Upgrade
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| Long-Term Deferred Tax Assets | 27.18 | 32.5 | 29.83 | 17.11 | 4 | Upgrade
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| Long-Term Deferred Charges | 12.6 | 20.73 | 24.8 | 11.36 | 13.82 | Upgrade
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| Other Long-Term Assets | 2.3 | 2.52 | 2.04 | 20.06 | 3.2 | Upgrade
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| Total Assets | 1,497 | 1,618 | 1,822 | 1,955 | 648.77 | Upgrade
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| Accounts Payable | 19.39 | 31.86 | 47.53 | 44.07 | 10.55 | Upgrade
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| Accrued Expenses | 12.85 | 18.51 | 16.69 | 21.69 | 22.12 | Upgrade
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| Short-Term Debt | 4 | 6.01 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 5.91 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 12.12 | 13.65 | 9.05 | 5.67 | Upgrade
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| Current Income Taxes Payable | 0.9 | - | - | 9.56 | 8.21 | Upgrade
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| Current Unearned Revenue | 25.01 | 9.63 | 4.48 | 5.75 | 10.28 | Upgrade
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| Other Current Liabilities | 6 | 5.87 | 2.51 | 3.03 | 3.58 | Upgrade
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| Total Current Liabilities | 74.07 | 84 | 84.86 | 93.15 | 60.41 | Upgrade
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| Long-Term Leases | 4.54 | 9.71 | 19.31 | 31.72 | 34.33 | Upgrade
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| Long-Term Unearned Revenue | 52.53 | 30.25 | 30.11 | 29.58 | 5.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.21 | 7.75 | 8.32 | 9.1 | 0.06 | Upgrade
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| Other Long-Term Liabilities | 0.12 | 0.09 | 0.06 | 0.05 | 0.04 | Upgrade
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| Total Liabilities | 138.47 | 131.79 | 142.67 | 163.6 | 100.51 | Upgrade
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| Common Stock | 112.49 | 112.49 | 112.23 | 93.52 | 69.87 | Upgrade
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| Additional Paid-In Capital | 1,391 | 1,394 | 1,391 | 1,393 | 344.45 | Upgrade
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| Retained Earnings | -104.54 | 2.87 | 160.08 | 293.13 | 133.87 | Upgrade
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| Treasury Stock | -47.67 | -43.66 | - | - | - | Upgrade
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| Comprehensive Income & Other | 0.3 | 0.33 | 0.3 | 0.27 | 0.07 | Upgrade
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| Total Common Equity | 1,351 | 1,466 | 1,664 | 1,780 | 548.26 | Upgrade
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| Minority Interest | 7.18 | 20.56 | 15.88 | 11.31 | - | Upgrade
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| Shareholders' Equity | 1,358 | 1,486 | 1,680 | 1,792 | 548.26 | Upgrade
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| Total Liabilities & Equity | 1,497 | 1,618 | 1,822 | 1,955 | 648.77 | Upgrade
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| Total Debt | 14.45 | 27.84 | 32.95 | 40.77 | 39.99 | Upgrade
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| Net Cash (Debt) | 566.96 | 705.21 | 950.68 | 1,393 | 321.25 | Upgrade
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| Net Cash Growth | -19.60% | -25.82% | -31.77% | 333.73% | -6.07% | Upgrade
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| Net Cash Per Share | 5.16 | 6.32 | 8.45 | 15.00 | 3.81 | Upgrade
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| Filing Date Shares Outstanding | 108.62 | 110.11 | 112.49 | 112.23 | 83.85 | Upgrade
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| Total Common Shares Outstanding | 108.62 | 110.11 | 112.23 | 112.23 | 83.85 | Upgrade
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| Working Capital | 959.36 | 749.41 | 999.82 | 1,534 | 377.75 | Upgrade
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| Book Value Per Share | 12.44 | 13.31 | 14.82 | 15.86 | 6.54 | Upgrade
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| Tangible Book Value | 1,301 | 1,415 | 1,634 | 1,747 | 518.11 | Upgrade
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| Tangible Book Value Per Share | 11.98 | 12.85 | 14.56 | 15.56 | 6.18 | Upgrade
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| Buildings | - | 235.28 | 234.89 | 0.66 | 0.66 | Upgrade
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| Machinery | - | 207.97 | 188.41 | 133.11 | 75.91 | Upgrade
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| Construction In Progress | - | 0.37 | - | 110.9 | 64.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.