Everest Medicines Limited (HKG:1952)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
60.65
+1.50 (2.54%)
Sep 5, 2025, 4:08 PM HKT

Everest Medicines Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Cash & Equivalents
1,297884.47523.06490.792,6404,481
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Short-Term Investments
289.28718.841,8271,161-2.08
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Cash & Short-Term Investments
1,5861,6032,3501,6512,6404,483
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Cash Growth
--31.77%42.29%-37.45%-41.11%4120.60%
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Accounts Receivable
300.87363.5749.865.210.05-
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Other Receivables
32.1324.6981.961,68119.5210.91
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Receivables
333388.26131.811,68719.5710.91
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Inventory
8.8114.0818.9411.640.45-
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Other Current Assets
24.129.987.1664.627.862.3
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Total Current Assets
1,9522,0162,5083,4142,6884,496
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Property, Plant & Equipment
656.01650.04683.99643.86262.64121.97
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Long-Term Investments
59.2929.7148.9389.24830.4845.7
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Other Intangible Assets
2,2412,2542,5242,3782,4712,006
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Other Long-Term Assets
21.96.66.1286.69391.444.87
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Total Assets
4,9324,9595,7736,6156,6467,477
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Accounts Payable
116.03118.6995.48107.5285.6675.1
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Accrued Expenses
105.64151.3673.51182.07133.7987.62
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Current Portion of Long-Term Debt
78.79470.2151.28424.08--
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Current Portion of Leases
16.4118.7818.6520.3328.2519.02
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Other Current Liabilities
40.8534.589.82136.0322.565.18
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Total Current Liabilities
357.72793.54328.74870.03270.27186.91
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Long-Term Debt
606.9255.85429.3130.92387.71390.32
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Long-Term Leases
32.8630.774059.3195.8558.88
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Long-Term Unearned Revenue
5.825.96.05---
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Other Long-Term Liabilities
2.47-----
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Total Liabilities
1,006886.05804.1960.26753.83636.11
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Common Stock
0.220.220.220.210.20.2
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Retained Earnings
-10,308-10,058-9,016-8,172-7,925-6,916
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Treasury Stock
---0-0-58.71-
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Comprehensive Income & Other
14,23414,13013,98513,82613,87513,757
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Shareholders' Equity
3,9264,0734,9695,6545,8926,841
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Total Liabilities & Equity
4,9324,9595,7736,6156,6467,477
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Total Debt
734.97575.61539.24534.64511.81468.21
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Net Cash (Debt)
850.931,0281,8101,1172,1284,015
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Net Cash Growth
--43.23%62.12%-47.53%-46.99%-
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Net Cash Per Share
2.633.205.783.757.2647.04
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Filing Date Shares Outstanding
327.43324.35319.36305.46294.41293.22
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Total Common Shares Outstanding
327.43324.35319.36305.46294.41293.22
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Working Capital
1,5941,2222,1792,5442,4184,309
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Book Value Per Share
11.9912.5615.5618.5120.0123.33
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Tangible Book Value
1,6861,8182,4453,2763,4214,835
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Tangible Book Value Per Share
5.155.617.6610.7211.6216.49
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Buildings
-461.02437.87378.28--
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Machinery
-179.16167.3284.665.721.65
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Construction In Progress
--9.7945.75102.915.92
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Leasehold Improvements
-48.1746.944.7715.919.98
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.