Guangdong Hybribio Biotech Co.,Ltd. (SHE:300639)
China
· Delayed Price · Currency is CNY 6.76
+0.14 (2.11%)
Mar 10, 2026, 12:24 PM CST
SHE:300639 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 696.76 | 712.36 | 764.93 | 1,025 | 521.97 | 390.96 | Upgrade
|
| Short-Term Investments | - | 250.29 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 242.05 | 0.63 | 307.05 | 387.06 | 677.14 | 860 | Upgrade
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| Cash & Short-Term Investments | 938.81 | 963.27 | 1,072 | 1,412 | 1,199 | 1,251 | Upgrade
|
| Cash Growth | 3.63% | -10.14% | -24.07% | 17.74% | -4.14% | 376.86% | Upgrade
|
| Accounts Receivable | 861.88 | 1,099 | 1,891 | 2,725 | 1,116 | 576.86 | Upgrade
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| Other Receivables | 12.12 | 10.98 | 13.56 | 16.32 | 14.53 | 9.57 | Upgrade
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| Receivables | 874 | 1,110 | 1,904 | 2,742 | 1,131 | 586.43 | Upgrade
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| Inventory | 79.48 | 65.66 | 99.56 | 118.74 | 147.14 | 96.3 | Upgrade
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| Prepaid Expenses | - | 0.01 | 5.1 | 15.54 | 23.37 | 12.01 | Upgrade
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| Other Current Assets | 83.78 | 87.09 | 96.13 | 112.44 | 51.95 | 16.42 | Upgrade
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| Total Current Assets | 1,976 | 2,226 | 3,177 | 4,400 | 2,552 | 1,962 | Upgrade
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| Property, Plant & Equipment | 1,326 | 1,408 | 1,437 | 1,317 | 1,168 | 598.45 | Upgrade
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| Long-Term Investments | 330.21 | 545.71 | 533.12 | 521.98 | 273.81 | 75.98 | Upgrade
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| Other Intangible Assets | 251.14 | 259.28 | 249.58 | 185.21 | 100.14 | 100.72 | Upgrade
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| Long-Term Deferred Tax Assets | 75.12 | 86.32 | 195.35 | 180.25 | 29.2 | 21.07 | Upgrade
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| Long-Term Deferred Charges | 61.24 | 60.9 | 79.95 | 81.61 | 82.62 | 50.65 | Upgrade
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| Other Long-Term Assets | 263.08 | 37.61 | 53.5 | 54.89 | 25.58 | 47.97 | Upgrade
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| Total Assets | 4,282 | 4,623 | 5,726 | 6,741 | 4,231 | 2,857 | Upgrade
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| Accounts Payable | 95.03 | 106.75 | 143.67 | 466.69 | 221.15 | 86.2 | Upgrade
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| Accrued Expenses | 64.09 | 72.65 | 85.83 | 399.86 | 174.96 | 98.07 | Upgrade
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| Short-Term Debt | 1 | 21.63 | 2.12 | 98.48 | 151.5 | 75.27 | Upgrade
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| Current Portion of Leases | 5.39 | 7.91 | 8.86 | 10.48 | 6.79 | - | Upgrade
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| Current Income Taxes Payable | 14.72 | 8.3 | 78.1 | 352.71 | 94.88 | 10.83 | Upgrade
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| Current Unearned Revenue | 12.57 | 14.86 | 8.93 | 22.16 | 13.16 | 24.69 | Upgrade
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| Other Current Liabilities | 197.36 | 209.46 | 180.4 | 12.46 | 15.15 | 7.96 | Upgrade
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| Total Current Liabilities | 390.16 | 441.55 | 507.92 | 1,363 | 677.59 | 303.02 | Upgrade
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| Long-Term Debt | 95.57 | 52.79 | 28.27 | - | - | - | Upgrade
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| Long-Term Leases | 4.3 | 5.19 | 17.4 | 30.53 | 26.86 | 0.17 | Upgrade
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| Long-Term Unearned Revenue | 7.51 | 9.15 | 11.82 | 14.13 | 16.56 | 18.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 55.71 | 67.07 | 61.6 | 106.14 | 35.36 | 0.58 | Upgrade
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| Other Long-Term Liabilities | 0.51 | 0.69 | 0.05 | - | - | - | Upgrade
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| Total Liabilities | 553.76 | 576.44 | 627.05 | 1,514 | 756.37 | 322.69 | Upgrade
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| Common Stock | 646.5 | 646.5 | 649.15 | 439.52 | 293.89 | 235.38 | Upgrade
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| Additional Paid-In Capital | 726.71 | 785.49 | 877.52 | 1,190 | 1,280 | 1,361 | Upgrade
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| Retained Earnings | 2,423 | 2,551 | 3,247 | 3,258 | 1,634 | 851.33 | Upgrade
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| Treasury Stock | -110.15 | -65.13 | -100 | -149.99 | -99.99 | -50.02 | Upgrade
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| Comprehensive Income & Other | 154.71 | 191.85 | 187.26 | 169.84 | 86.73 | -7.63 | Upgrade
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| Total Common Equity | 3,841 | 4,109 | 4,861 | 4,907 | 3,194 | 2,391 | Upgrade
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| Minority Interest | -112.19 | -62.9 | 237.46 | 320.38 | 280.63 | 143.74 | Upgrade
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| Shareholders' Equity | 3,729 | 4,047 | 5,099 | 5,228 | 3,475 | 2,534 | Upgrade
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| Total Liabilities & Equity | 4,282 | 4,623 | 5,726 | 6,741 | 4,231 | 2,857 | Upgrade
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| Total Debt | 106.26 | 87.51 | 56.65 | 139.49 | 185.15 | 75.44 | Upgrade
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| Net Cash (Debt) | 832.55 | 875.76 | 1,015 | 1,272 | 1,014 | 1,176 | Upgrade
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| Net Cash Growth | 2.55% | -13.75% | -20.20% | 25.48% | -13.74% | 348.50% | Upgrade
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| Net Cash Per Share | 1.30 | 1.36 | 1.81 | 1.93 | 1.54 | 1.92 | Upgrade
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| Filing Date Shares Outstanding | 627.62 | 635.3 | 294.06 | 651.68 | 655.3 | 659 | Upgrade
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| Total Common Shares Outstanding | 627.62 | 635.3 | 294.06 | 651.68 | 655.3 | 659 | Upgrade
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| Working Capital | 1,586 | 1,784 | 2,669 | 3,037 | 1,875 | 1,659 | Upgrade
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| Book Value Per Share | 6.12 | 6.47 | 16.53 | 7.53 | 4.87 | 3.63 | Upgrade
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| Tangible Book Value | 3,590 | 3,850 | 4,612 | 4,722 | 3,094 | 2,290 | Upgrade
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| Tangible Book Value Per Share | 5.72 | 6.06 | 15.68 | 7.25 | 4.72 | 3.47 | Upgrade
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| Buildings | - | 1,115 | 1,070 | 991.09 | 786.57 | 424.56 | Upgrade
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| Machinery | - | 701.8 | 683.89 | 600.83 | 521.92 | 281.13 | Upgrade
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| Construction In Progress | - | 232.59 | 171.38 | 58.62 | 38.29 | 49.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.