China Isotope & Radiation Corporation (HKG:1763)
Hong Kong · Delayed Price · Currency is HKD 13.13
-0.36 (-2.67%)
Sep 11, 2026, 10:25 AM HKT
China Isotope & Radiation Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash & Equivalents | 2,554 | 2,591 | 2,649 | 2,892 | 2,954 | 2,748 |
Short-Term Investments | - | 28.77 | 31.83 | 48.91 | 25.4 | 40.62 |
Cash & Short-Term Investments | 2,554 | 2,620 | 2,681 | 2,941 | 2,979 | 2,789 |
Cash Growth | -14.01% | -2.28% | -8.82% | -1.31% | 6.83% | 7.51% |
Accounts Receivable | 4,845 | 4,890 | 4,981 | 3,896 | 3,522 | 2,851 |
Other Receivables | 124.86 | 74.12 | 98.92 | 76.94 | 59.72 | 23.19 |
Receivables | 4,970 | 4,964 | 5,080 | 3,973 | 3,582 | 2,874 |
Inventory | 1,861 | 1,550 | 993.36 | 1,152 | 915.56 | 904.28 |
Other Current Assets | 170.57 | 201.86 | 163.93 | 128.72 | 66.68 | 89.92 |
Total Current Assets | 9,555 | 9,336 | 8,918 | 8,194 | 7,544 | 6,657 |
Property, Plant & Equipment | 4,157 | 4,644 | 4,328 | 3,601 | 2,940 | 2,513 |
Long-Term Investments | 770.43 | 804.44 | 733.41 | 779.51 | 793.46 | 797.16 |
Goodwill | 99.44 | 77.41 | 81.53 | 81.53 | 30.76 | 44.04 |
Other Intangible Assets | 531.85 | 445.72 | 320.36 | 212.12 | 160.88 | 156.5 |
Long-Term Deferred Tax Assets | 343.67 | 335.59 | 284.92 | 220.43 | 222.46 | 214.45 |
Other Long-Term Assets | 307.45 | 73.06 | 100.71 | 102.49 | 98.5 | 92.1 |
Total Assets | 16,080 | 15,716 | 14,767 | 13,192 | 11,790 | 10,474 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 4.41 | 719.02 | 791.48 | 626.67 | 494.1 | 337.86 |
Accrued Expenses | 1,999 | 2,125 | 2,016 | 1,954 | 2,016 | 1,795 |
Short-Term Debt | 941.42 | 856.24 | 505.26 | 190.89 | 27.01 | 112.1 |
Current Portion of Long-Term Debt | 34.62 | 40.05 | 435.46 | 5.42 | 10.19 | 505.98 |
Current Portion of Leases | 26.33 | 27.52 | 26.02 | 20.88 | 28.52 | 53.37 |
Current Income Taxes Payable | 66.62 | 79.92 | 75.58 | 67.53 | 95.73 | 69.4 |
Current Unearned Revenue | 539.96 | 527 | 309.79 | 443.38 | 484.3 | 340.78 |
Other Current Liabilities | 1,683 | 916.46 | 863.79 | 944.98 | 875.86 | 757.5 |
Total Current Liabilities | 5,296 | 5,291 | 5,023 | 4,254 | 4,031 | 3,972 |
Long-Term Debt | 1,896 | 1,747 | 1,549 | 1,447 | 786.51 | 144.68 |
Long-Term Leases | 45.88 | 68.14 | 56.75 | 37.32 | 51.63 | 40.5 |
Long-Term Unearned Revenue | 179.84 | 244.04 | 177.33 | 121.52 | 98.78 | 86.79 |
Pension & Post-Retirement Benefits | 60.47 | 53.88 | 55.13 | 44.01 | 53.94 | 49.9 |
Long-Term Deferred Tax Liabilities | 8.78 | 6.2 | 7.63 | 8.88 | 19.04 | 17.35 |
Other Long-Term Liabilities | 245.53 | 172.77 | 153.8 | 139.73 | 138.8 | 131.71 |
Total Liabilities | 7,733 | 7,583 | 7,023 | 6,052 | 5,180 | 4,443 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 319.87 | 319.88 | 319.88 | 319.88 | 319.88 | 319.88 |
Retained Earnings | 2,718 | 2,684 | 2,480 | 2,202 | 1,967 | 1,703 |
Comprehensive Income & Other | 2,271 | 2,223 | 2,206 | 2,171 | 2,182 | 2,157 |
Total Common Equity | 5,309 | 5,227 | 5,005 | 4,693 | 4,469 | 4,179 |
Minority Interest | 3,039 | 2,907 | 2,739 | 2,446 | 2,141 | 1,852 |
Shareholders' Equity | 8,348 | 8,133 | 7,745 | 7,139 | 6,610 | 6,031 |
Total Liabilities & Equity | 16,080 | 15,716 | 14,767 | 13,192 | 11,790 | 10,474 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 2,945 | 2,739 | 2,572 | 1,702 | 903.86 | 856.63 |
Net Cash (Debt) | -391.05 | -118.84 | 108.93 | 1,239 | 2,076 | 1,932 |
Net Cash Growth | - | - | -91.21% | -40.30% | 7.42% | 4.76% |
Net Cash Per Share | -1.22 | -0.37 | 0.34 | 3.87 | 6.49 | 6.04 |
Filing Date Shares Outstanding | 319.87 | 319.87 | 319.87 | 319.87 | 319.87 | 319.87 |
Total Common Shares Outstanding | 319.87 | 319.87 | 319.87 | 319.87 | 319.87 | 319.87 |
Working Capital | 4,259 | 4,045 | 3,895 | 3,941 | 3,512 | 2,685 |
Book Value Per Share | 16.60 | 16.34 | 15.65 | 14.67 | 13.97 | 13.07 |
Tangible Book Value | 4,678 | 4,704 | 4,603 | 4,400 | 4,277 | 3,979 |
Tangible Book Value Per Share | 14.62 | 14.70 | 14.39 | 13.75 | 13.37 | 12.44 |
Buildings | 2,386 | 2,213 | 1,785 | 1,289 | 1,208 | 966.51 |
Machinery | 2,148 | 2,155 | 1,842 | 1,775 | 1,403 | 1,227 |
Construction In Progress | 917.54 | 1,239 | 1,447 | 1,283 | 992.23 | 857.85 |
Leasehold Improvements | - | 105.48 | 98.81 | 92.5 | 115.1 | 109.27 |