Wuhan Keqian Biology Co.,Ltd (SHA:688526)
China
· Delayed Price · Currency is CNY 16.07
+0.22 (1.39%)
Mar 10, 2026, 11:29 AM CST
SHA:688526 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 | - | 543.48 | 581.74 | 456.07 | 555.36 | Upgrade
|
| Short-Term Investments | - | 671.76 | 451.14 | 810 | 547.35 | Upgrade
|
| Trading Asset Securities | - | 719.51 | 745.04 | 674.83 | 212.95 | Upgrade
|
| Cash & Short-Term Investments | 1,721 | 1,935 | 1,778 | 1,941 | 1,316 | Upgrade
|
| Cash Growth | -11.02% | 8.82% | -8.40% | 47.52% | -39.76% | Upgrade
|
| Accounts Receivable | - | 354.81 | 343.15 | 406.52 | 294.4 | Upgrade
|
| Other Receivables | - | 55.06 | 37.47 | 34.96 | 32.02 | Upgrade
|
| Receivables | - | 409.88 | 635.68 | 441.48 | 326.42 | Upgrade
|
| Inventory | - | 125.6 | 144.8 | 169.4 | 108.82 | Upgrade
|
| Other Current Assets | - | 2.86 | 7.69 | 9.12 | 10.42 | Upgrade
|
| Total Current Assets | - | 2,473 | 2,566 | 2,561 | 1,761 | Upgrade
|
| Property, Plant & Equipment | - | 887.05 | 858.9 | 905.38 | 904.15 | Upgrade
|
| Long-Term Investments | - | 1,029 | 1,136 | 799.2 | 940.15 | Upgrade
|
| Goodwill | - | - | 3.31 | 3.31 | - | Upgrade
|
| Other Intangible Assets | - | 65.1 | 60.03 | 59.91 | 57.24 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.96 | 0.3 | 26.8 | 16.28 | Upgrade
|
| Long-Term Deferred Charges | - | 1.6 | 1.18 | - | - | Upgrade
|
| Other Long-Term Assets | - | 38.95 | 45.88 | 35.13 | 46.2 | Upgrade
|
| Total Assets | - | 4,496 | 4,671 | 4,391 | 3,725 | Upgrade
|
| Accounts Payable | - | 178.26 | 165.03 | 244.27 | 215.74 | Upgrade
|
| Accrued Expenses | - | 87.64 | 88.36 | 92.79 | 76.04 | Upgrade
|
| Short-Term Debt | - | - | 206.65 | 131.6 | 18.03 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 80.05 | - | 60.06 | Upgrade
|
| Current Portion of Leases | - | 1.35 | 1.06 | 0.65 | - | Upgrade
|
| Current Income Taxes Payable | - | 30.77 | 53.98 | 31.09 | 46.83 | Upgrade
|
| Current Unearned Revenue | - | 148.6 | 157.61 | 101.7 | 63.18 | Upgrade
|
| Other Current Liabilities | - | 16.87 | 5.51 | 21.74 | 12.35 | Upgrade
|
| Total Current Liabilities | - | 463.5 | 758.25 | 623.84 | 492.24 | Upgrade
|
| Long-Term Debt | - | - | - | 140.11 | - | Upgrade
|
| Long-Term Leases | - | 5.55 | 5.75 | 7.12 | - | Upgrade
|
| Long-Term Unearned Revenue | - | 66.04 | 56.62 | 61.72 | 47.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 17.71 | 12.97 | 56.84 | 29.68 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 1.99 | 1.99 | Upgrade
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| Total Liabilities | - | 552.8 | 833.59 | 891.63 | 571.41 | Upgrade
|
| Common Stock | - | 466.13 | 466.17 | 466.21 | 465.13 | Upgrade
|
| Additional Paid-In Capital | - | 1,140 | 1,141 | 1,135 | 1,115 | Upgrade
|
| Retained Earnings | - | 2,387 | 2,204 | 1,897 | 1,576 | Upgrade
|
| Treasury Stock | - | -34.77 | -0.57 | -1.12 | -1.86 | Upgrade
|
| Comprehensive Income & Other | - | -17.14 | 25.33 | - | - | Upgrade
|
| Total Common Equity | 4,172 | 3,941 | 3,836 | 3,497 | 3,153 | Upgrade
|
| Minority Interest | - | 2.05 | 2.03 | 2.07 | 0.44 | Upgrade
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| Shareholders' Equity | 4,173 | 3,943 | 3,838 | 3,499 | 3,154 | Upgrade
|
| Total Liabilities & Equity | - | 4,496 | 4,671 | 4,391 | 3,725 | Upgrade
|
| Total Debt | 6.94 | 6.9 | 293.51 | 279.48 | 78.09 | Upgrade
|
| Net Cash (Debt) | 1,715 | 1,928 | 1,484 | 1,661 | 1,238 | Upgrade
|
| Net Cash Growth | -11.07% | 29.87% | -10.65% | 34.25% | -41.73% | Upgrade
|
| Net Cash Per Share | 3.71 | 4.13 | 3.19 | 3.57 | 2.67 | Upgrade
|
| Filing Date Shares Outstanding | 439.63 | 463.92 | 464.69 | 466.21 | 465.13 | Upgrade
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| Total Common Shares Outstanding | 439.63 | 463.92 | 466.17 | 466.21 | 465.13 | Upgrade
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| Working Capital | - | 2,010 | 1,808 | 1,937 | 1,269 | Upgrade
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| Book Value Per Share | 8.84 | 8.49 | 8.23 | 7.50 | 6.78 | Upgrade
|
| Tangible Book Value | 4,106 | 3,876 | 3,772 | 3,434 | 3,096 | Upgrade
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| Tangible Book Value Per Share | 8.71 | 8.35 | 8.09 | 7.37 | 6.66 | Upgrade
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| Buildings | - | 291.93 | 277.02 | 270.37 | 237.39 | Upgrade
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| Machinery | - | 974.9 | 954.6 | 942.59 | 511.38 | Upgrade
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| Construction In Progress | - | 134.51 | 43.05 | 17 | 388.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.