Hubei Goto Biopharm Co.,Ltd. (SHE:300966)
China
· Delayed Price · Currency is CNY 27.40
+2.39 (9.56%)
Apr 30, 2026, 1:55 PM CST
Hubei Goto Biopharm 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 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2018 |
| Cash & Equivalents | 85.85 | 141.18 | 181.97 | 438.42 | 209.91 | Upgrade
|
| Trading Asset Securities | 0 | 0 | 0 | 15.01 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 85.85 | 141.18 | 181.97 | 453.43 | 210.02 | Upgrade
|
| Cash Growth | -39.19% | -22.42% | -59.87% | 115.90% | 625.10% | Upgrade
|
| Accounts Receivable | 189.1 | 214.26 | 235.4 | 269.36 | 243.86 | Upgrade
|
| Other Receivables | 3.3 | 2.05 | 2.15 | 1.88 | 2.09 | Upgrade
|
| Receivables | 192.4 | 216.31 | 237.54 | 271.25 | 245.95 | Upgrade
|
| Inventory | 473.76 | 384.8 | 396.16 | 432.5 | 371.24 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 1.68 | Upgrade
|
| Other Current Assets | 18.28 | 27.7 | 54.06 | 56.56 | 29.37 | Upgrade
|
| Total Current Assets | 770.29 | 770 | 869.73 | 1,214 | 858.26 | Upgrade
|
| Property, Plant & Equipment | 1,883 | 1,849 | 1,391 | 610.94 | 256.57 | Upgrade
|
| Long-Term Investments | 48.29 | 48.27 | 48.24 | 48.08 | 14.47 | Upgrade
|
| Other Intangible Assets | 53.79 | 49.88 | 51 | 43.14 | 27.82 | Upgrade
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| Long-Term Deferred Tax Assets | 62.77 | 37.29 | 22.62 | 17.89 | 8.82 | Upgrade
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| Long-Term Deferred Charges | 6.56 | 9.69 | 13.3 | 13.96 | 0.97 | Upgrade
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| Other Long-Term Assets | 26.12 | 25.78 | 51.96 | 121.56 | 44.34 | Upgrade
|
| Total Assets | 2,851 | 2,790 | 2,448 | 2,069 | 1,211 | Upgrade
|
| Accounts Payable | 461.26 | 459.91 | 532.24 | 205.52 | 138.17 | Upgrade
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| Accrued Expenses | 9.64 | 12.43 | 9.25 | 9.58 | 7.51 | Upgrade
|
| Short-Term Debt | 229.75 | 294.3 | 110.09 | 321.63 | 143.41 | Upgrade
|
| Current Portion of Long-Term Debt | 95.35 | 24.55 | 22.27 | 5.24 | - | Upgrade
|
| Current Portion of Leases | - | 0.06 | 0.45 | 1.98 | 11.47 | Upgrade
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| Current Income Taxes Payable | 0.43 | 0.08 | 2.8 | 7.21 | 11.27 | Upgrade
|
| Current Unearned Revenue | 6.59 | 1.23 | 3.47 | 2.01 | 3.7 | Upgrade
|
| Other Current Liabilities | 19.06 | 15.13 | 5.84 | 22.79 | 17.65 | Upgrade
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| Total Current Liabilities | 822.08 | 807.69 | 686.41 | 575.97 | 333.18 | Upgrade
|
| Long-Term Debt | 974.16 | 812.64 | 652.37 | 437.04 | - | Upgrade
|
| Long-Term Leases | - | - | 0.54 | 4.41 | 6.67 | Upgrade
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| Long-Term Unearned Revenue | 144.06 | 150.25 | 84.33 | 69.71 | 42.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.98 | 0.01 | 0.29 | 0.97 | 0 | Upgrade
|
| Other Long-Term Liabilities | 0.02 | 4.65 | 0.03 | 0.05 | - | Upgrade
|
| Total Liabilities | 1,941 | 1,775 | 1,424 | 1,088 | 382.83 | Upgrade
|
| Common Stock | 115.28 | 115.28 | 115.28 | 115.28 | 115.28 | Upgrade
|
| Additional Paid-In Capital | 409.02 | 410.6 | 410.77 | 409.11 | 409.11 | Upgrade
|
| Retained Earnings | 227.41 | 300.77 | 330.2 | 307.2 | 282.67 | Upgrade
|
| Treasury Stock | -21.97 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 96.48 | 96.49 | 96.49 | 96.51 | - | Upgrade
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| Total Common Equity | 826.22 | 923.14 | 952.75 | 928.09 | 807.05 | Upgrade
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| Minority Interest | 83.14 | 91.5 | 71.03 | 53.07 | 21.36 | Upgrade
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| Shareholders' Equity | 909.36 | 1,015 | 1,024 | 981.16 | 828.42 | Upgrade
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| Total Liabilities & Equity | 2,851 | 2,790 | 2,448 | 2,069 | 1,211 | Upgrade
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| Total Debt | 1,299 | 1,132 | 785.73 | 770.3 | 161.54 | Upgrade
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| Net Cash (Debt) | -1,213 | -990.37 | -603.75 | -316.87 | 48.47 | Upgrade
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| Net Cash Per Share | -10.59 | -8.61 | -5.25 | -2.76 | 0.46 | Upgrade
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| Filing Date Shares Outstanding | 110.98 | 115.28 | 115.28 | 115.28 | 115.28 | Upgrade
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| Total Common Shares Outstanding | 110.98 | 115.28 | 115.28 | 115.28 | 115.28 | Upgrade
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| Working Capital | -51.79 | -37.69 | 183.33 | 637.76 | 525.08 | Upgrade
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| Book Value Per Share | 7.44 | 8.01 | 8.26 | 8.05 | 7.00 | Upgrade
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| Tangible Book Value | 772.43 | 873.26 | 901.75 | 884.95 | 779.23 | Upgrade
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| Tangible Book Value Per Share | 6.96 | 7.58 | 7.82 | 7.68 | 6.76 | Upgrade
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| Buildings | - | 506.33 | 129.73 | 108.67 | 95.53 | Upgrade
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| Machinery | - | 820.79 | 207.89 | 196.16 | 180.78 | Upgrade
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| Construction In Progress | - | 694.41 | 1,182 | 411.99 | 66.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.