Biocytogen Pharmaceuticals (Beijing) Co., Ltd. (SHA:688796)
China
· Delayed Price · Currency is CNY 77.00
-0.50 (-0.65%)
At close: Mar 9, 2026
SHA:688796 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | - | 403.85 | 417.66 | 626.62 | 466.45 | Upgrade
|
| Short-Term Investments | - | 7.25 | 7.89 | 9.15 | 106.98 | Upgrade
|
| Trading Asset Securities | - | - | 8.49 | 8.2 | - | Upgrade
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| Cash & Short-Term Investments | - | 411.1 | 434.04 | 643.97 | 573.42 | Upgrade
|
| Cash Growth | - | -5.29% | -32.60% | 12.30% | -40.11% | Upgrade
|
| Accounts Receivable | - | 229.61 | 142.38 | 107.68 | 103.09 | Upgrade
|
| Other Receivables | - | 11.04 | 6.04 | 4.17 | 14.96 | Upgrade
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| Receivables | - | 240.65 | 148.43 | 111.85 | 118.05 | Upgrade
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| Inventory | - | 5.39 | 9.9 | 23.73 | 21.65 | Upgrade
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| Other Current Assets | - | 159.41 | 130.69 | 139.74 | 161.11 | Upgrade
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| Total Current Assets | - | 816.54 | 723.05 | 919.3 | 874.24 | Upgrade
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| Property, Plant & Equipment | - | 1,349 | 1,451 | 1,599 | 1,391 | Upgrade
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| Long-Term Investments | - | 222.61 | 241.24 | 250.81 | 9.69 | Upgrade
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| Other Intangible Assets | - | 20.67 | 28.13 | 30.65 | 6.06 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.96 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 5.06 | 6.16 | - | 21.86 | Upgrade
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| Total Assets | - | 2,415 | 2,449 | 2,800 | 2,303 | Upgrade
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| Accounts Payable | - | 115.48 | 175.23 | 146.19 | 102.44 | Upgrade
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| Accrued Expenses | - | 30.18 | 27.89 | 51.62 | 53.66 | Upgrade
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| Current Portion of Long-Term Debt | - | 208.14 | 176.84 | 126.67 | - | Upgrade
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| Current Portion of Leases | - | 17.86 | 26.36 | 44.94 | 26.9 | Upgrade
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| Current Income Taxes Payable | - | 12.81 | 4.51 | 4.2 | 5.02 | Upgrade
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| Current Unearned Revenue | - | 102.19 | 69.22 | 56.38 | 61.58 | Upgrade
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| Other Current Liabilities | - | 48.26 | 97.56 | 176.06 | 196.96 | Upgrade
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| Total Current Liabilities | - | 534.91 | 577.62 | 606.05 | 446.56 | Upgrade
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| Long-Term Debt | - | 193.84 | 173.91 | 52.17 | - | Upgrade
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| Long-Term Leases | - | 150.45 | 167.01 | 191.51 | 62.9 | Upgrade
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| Long-Term Unearned Revenue | - | 84.9 | 87.07 | 89.93 | 92.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 1.9 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 612.62 | 651.48 | 709.36 | 448.55 | Upgrade
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| Total Liabilities | - | 1,577 | 1,659 | 1,649 | 1,051 | Upgrade
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| Common Stock | - | 399.4 | 399.4 | 399.4 | 374.93 | Upgrade
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| Additional Paid-In Capital | - | 1,992 | 1,992 | 1,992 | 1,516 | Upgrade
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| Retained Earnings | - | -1,754 | -1,787 | -1,404 | -802.32 | Upgrade
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| Treasury Stock | - | -32.77 | -27.18 | -18.99 | - | Upgrade
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| Comprehensive Income & Other | - | 229.3 | 209.09 | 178.32 | 159.03 | Upgrade
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| Total Common Equity | - | 834.06 | 785.89 | 1,146 | 1,247 | Upgrade
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| Minority Interest | - | 4.55 | 4.55 | 4.55 | 4.76 | Upgrade
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| Shareholders' Equity | - | 838.6 | 790.44 | 1,151 | 1,252 | Upgrade
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| Total Liabilities & Equity | - | 2,415 | 2,449 | 2,800 | 2,303 | Upgrade
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| Total Debt | - | 570.28 | 544.11 | 415.28 | 89.8 | Upgrade
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| Net Cash (Debt) | - | -159.18 | -110.07 | 228.69 | 483.62 | Upgrade
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| Net Cash Growth | - | - | - | -52.71% | -44.82% | Upgrade
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| Net Cash Per Share | - | -0.40 | -0.28 | 0.60 | 1.33 | Upgrade
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| Filing Date Shares Outstanding | 409.32 | 399.4 | 399.4 | 399.4 | 396.69 | Upgrade
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| Total Common Shares Outstanding | 409.32 | 399.4 | 399.4 | 399.4 | 374.93 | Upgrade
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| Working Capital | - | 281.62 | 145.43 | 313.25 | 427.68 | Upgrade
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| Book Value Per Share | - | 2.09 | 1.97 | 2.87 | 3.33 | Upgrade
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| Tangible Book Value | - | 813.39 | 757.76 | 1,116 | 1,241 | Upgrade
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| Tangible Book Value Per Share | - | 2.04 | 1.90 | 2.79 | 3.31 | Upgrade
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| Machinery | - | 1,502 | 1,437 | 1,208 | 1,107 | Upgrade
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| Construction In Progress | - | 1.9 | 5.19 | 268.29 | 181.96 | Upgrade
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| Leasehold Improvements | - | 232.8 | 240.53 | 161.75 | 166.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.