HOB Biotech Group Corp.,Ltd (SHA:688656)
China
· Delayed Price · Currency is CNY 128.00
-3.25 (-2.48%)
Apr 29, 2026, 3:00 PM CST
SHA:688656 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 | 57.84 | 63.34 | 121.63 | 163.47 | 153.8 | 449.86 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 135.23 | 5.01 | Upgrade
|
| Cash & Short-Term Investments | 57.84 | 63.34 | 121.63 | 163.47 | 289.03 | 454.87 | Upgrade
|
| Cash Growth | -38.57% | -47.92% | -25.60% | -43.44% | -36.46% | 673.38% | Upgrade
|
| Accounts Receivable | 44.33 | 56 | 48.61 | 41.5 | 32.38 | 37.48 | Upgrade
|
| Other Receivables | 1.08 | 1 | 2.41 | 3.94 | 5.54 | 3.66 | Upgrade
|
| Receivables | 45.41 | 57 | 51.02 | 45.44 | 37.92 | 41.15 | Upgrade
|
| Inventory | 111.99 | 107.08 | 111.22 | 111.22 | 87.8 | 68.2 | Upgrade
|
| Prepaid Expenses | - | 0.11 | - | - | - | - | Upgrade
|
| Other Current Assets | 12.32 | 8.27 | 8.25 | 8.09 | 8.23 | 5.75 | Upgrade
|
| Total Current Assets | 227.57 | 235.79 | 292.12 | 328.21 | 422.98 | 569.97 | Upgrade
|
| Property, Plant & Equipment | 658.68 | 667.65 | 705.71 | 578.68 | 485.27 | 259.74 | Upgrade
|
| Other Intangible Assets | 10.89 | 11.06 | 10.08 | 11.86 | 12.59 | 12.17 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 0.05 | 0.1 | 0.62 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.9 | 2.06 | 4.13 | 2.47 | 1.78 | 1.63 | Upgrade
|
| Long-Term Deferred Charges | 9.81 | 10.4 | 12.12 | 11.58 | 16.25 | 10.27 | Upgrade
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| Other Long-Term Assets | 3.99 | 4.34 | 8.65 | 16.4 | 5.52 | 9.52 | Upgrade
|
| Total Assets | 912.83 | 931.3 | 1,033 | 949.26 | 944.49 | 863.92 | Upgrade
|
| Accounts Payable | 15.84 | 14.02 | 44.59 | 23.91 | 9.37 | 9.37 | Upgrade
|
| Accrued Expenses | 8.06 | 29.33 | 37.98 | 34.98 | 31.06 | 29.4 | Upgrade
|
| Short-Term Debt | 30.03 | 45.01 | 105.07 | 50.02 | 50.01 | 20.02 | Upgrade
|
| Current Portion of Leases | - | 1.23 | 1.1 | 4.8 | 5.67 | 5.51 | Upgrade
|
| Current Income Taxes Payable | 6.53 | 1.23 | 3.33 | 4.67 | 1.53 | 2.33 | Upgrade
|
| Current Unearned Revenue | 13.8 | 13.3 | 12.71 | 14.62 | 13.33 | 13.54 | Upgrade
|
| Other Current Liabilities | 7.81 | 4.42 | 5.16 | 2.74 | 41.89 | 6.01 | Upgrade
|
| Total Current Liabilities | 82.65 | 108.54 | 209.94 | 135.75 | 152.86 | 86.17 | Upgrade
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| Long-Term Debt | - | - | 8 | - | - | - | Upgrade
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| Long-Term Leases | 1.43 | 1.15 | 1.53 | 1.03 | 9.74 | 5.35 | Upgrade
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| Long-Term Unearned Revenue | 2.04 | 1.6 | 1.2 | 1.74 | 2.49 | 2.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.04 | 0 | Upgrade
|
| Total Liabilities | 86.13 | 111.3 | 220.67 | 138.52 | 165.13 | 93.92 | Upgrade
|
| Common Stock | 63.48 | 63.48 | 63.06 | 63.06 | 63.06 | 63.06 | Upgrade
|
| Additional Paid-In Capital | 572.59 | 566.07 | 562.98 | 553.46 | 550.62 | 549.35 | Upgrade
|
| Retained Earnings | 210.52 | 210.34 | 205.82 | 193.92 | 165.51 | 157.49 | Upgrade
|
| Treasury Stock | -20.01 | -20.01 | -20.01 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 0.13 | 0.13 | 0.29 | 0.29 | 0.18 | 0.1 | Upgrade
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| Shareholders' Equity | 826.7 | 820.01 | 812.14 | 810.73 | 779.36 | 770 | Upgrade
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| Total Liabilities & Equity | 912.83 | 931.3 | 1,033 | 949.26 | 944.49 | 863.92 | Upgrade
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| Total Debt | 32.05 | 47.39 | 115.69 | 55.86 | 65.43 | 30.88 | Upgrade
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| Net Cash (Debt) | 25.79 | 15.95 | 5.93 | 107.61 | 223.6 | 423.99 | Upgrade
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| Net Cash Growth | - | 168.84% | -94.49% | -51.88% | -47.26% | 2762.22% | Upgrade
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| Net Cash Per Share | 0.40 | 0.25 | 0.09 | 1.68 | 3.54 | 6.89 | Upgrade
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| Filing Date Shares Outstanding | 59.15 | 62.68 | 62.26 | 62.72 | 63.06 | 63.06 | Upgrade
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| Total Common Shares Outstanding | 59.15 | 62.68 | 62.26 | 63.06 | 63.06 | 63.06 | Upgrade
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| Working Capital | 144.91 | 127.26 | 82.18 | 192.46 | 270.12 | 483.8 | Upgrade
|
| Book Value Per Share | 13.98 | 13.08 | 13.04 | 12.86 | 12.36 | 12.21 | Upgrade
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| Tangible Book Value | 815.82 | 808.95 | 802.06 | 798.87 | 766.77 | 757.83 | Upgrade
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| Tangible Book Value Per Share | 13.79 | 12.91 | 12.88 | 12.67 | 12.16 | 12.02 | Upgrade
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| Buildings | - | 499.28 | 512.37 | 20.53 | 20.53 | 17.34 | Upgrade
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| Machinery | - | 324.91 | 337.17 | 249.06 | 214.57 | 167.93 | Upgrade
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| Construction In Progress | - | 0.06 | 4.83 | 422.97 | 325.75 | 128.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.