Clover Biopharmaceuticals, Ltd. (HKG:2197)
Hong Kong
· Delayed Price · Currency is HKD 0.2090
+0.0030 (1.46%)
Apr 25, 2025, 3:57 PM HKT
Clover Biopharmaceuticals Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 401.24 | 735.86 | 1,607 | 2,767 | 516.18 | Upgrade
|
| Short-Term Investments | - | 2.94 | 2.94 | 61.09 | 270.33 | Upgrade
|
| Trading Asset Securities | 14.78 | 14.17 | 13.93 | 30.91 | - | Upgrade
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| Cash & Short-Term Investments | 416.02 | 752.97 | 1,624 | 2,859 | 786.51 | Upgrade
|
| Cash Growth | -44.75% | -53.64% | -43.19% | 263.55% | 395.62% | Upgrade
|
| Accounts Receivable | 40.99 | 24.11 | - | - | - | Upgrade
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| Other Receivables | 24.21 | 49.6 | - | - | - | Upgrade
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| Receivables | 65.21 | 73.71 | - | - | - | Upgrade
|
| Inventory | 11.03 | 696.98 | 2,384 | 768.69 | 50.88 | Upgrade
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| Restricted Cash | 11.5 | 13.29 | 16.3 | 6.8 | 20 | Upgrade
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| Other Current Assets | 159.44 | 362.58 | 365.01 | 1,442 | 191.03 | Upgrade
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| Total Current Assets | 663.21 | 1,900 | 4,390 | 5,076 | 1,048 | Upgrade
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| Property, Plant & Equipment | 116.18 | 162.06 | 241.74 | 222.4 | 86.99 | Upgrade
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| Other Intangible Assets | 33.35 | 39.86 | 35 | 13.83 | 0.28 | Upgrade
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| Other Long-Term Assets | - | - | 28.04 | 32.93 | 51.84 | Upgrade
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| Total Assets | 812.74 | 2,101 | 4,695 | 5,346 | 1,188 | Upgrade
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| Accounts Payable | 120.45 | 247.83 | 856.96 | 588.56 | 34.76 | Upgrade
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| Accrued Expenses | 42.26 | 70.62 | 88.47 | 96.9 | 25.69 | Upgrade
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| Short-Term Debt | 73.97 | 308.06 | 294.06 | - | - | Upgrade
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| Current Portion of Leases | 12.18 | 18.54 | 23.57 | 21.48 | 4.26 | Upgrade
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| Current Unearned Revenue | 1,612 | 1,578 | 1,555 | 1,424 | - | Upgrade
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| Other Current Liabilities | 46.35 | 54.11 | 10.84 | 17.62 | 2.03 | Upgrade
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| Total Current Liabilities | 1,908 | 2,277 | 2,829 | 2,148 | 66.73 | Upgrade
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| Long-Term Debt | - | - | - | - | 1,127 | Upgrade
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| Long-Term Leases | 3.5 | 7.85 | 36.74 | 46.44 | 18.06 | Upgrade
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| Long-Term Unearned Revenue | 25.3 | 44.36 | 2,497 | 1,932 | 958.17 | Upgrade
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| Other Long-Term Liabilities | 512.58 | 505.05 | - | - | - | Upgrade
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| Total Liabilities | 2,449 | 2,834 | 5,363 | 4,127 | 2,170 | Upgrade
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| Common Stock | 0.84 | 0.84 | 0.84 | 0.74 | - | Upgrade
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| Additional Paid-In Capital | 8,654 | 8,621 | 8,562 | 7,972 | - | Upgrade
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| Retained Earnings | -10,544 | -9,640 | -9,502 | -7,050 | -1,034 | Upgrade
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| Treasury Stock | -0.03 | -0.03 | -0.04 | -0.05 | - | Upgrade
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| Comprehensive Income & Other | 252.84 | 285.85 | 270.38 | 296.63 | 50.78 | Upgrade
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| Shareholders' Equity | -1,636 | -732.83 | -668.14 | 1,219 | -982.74 | Upgrade
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| Total Liabilities & Equity | 812.74 | 2,101 | 4,695 | 5,346 | 1,188 | Upgrade
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| Total Debt | 89.64 | 334.45 | 354.37 | 67.92 | 1,150 | Upgrade
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| Net Cash (Debt) | 326.38 | 418.52 | 1,270 | 2,791 | -363.11 | Upgrade
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| Net Cash Growth | -22.02% | -67.04% | -54.51% | - | - | Upgrade
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| Net Cash Per Share | 0.26 | 0.34 | 1.15 | 2.41 | -0.48 | Upgrade
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| Filing Date Shares Outstanding | 1,297 | 1,296 | 1,293 | 1,158 | 1,158 | Upgrade
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| Total Common Shares Outstanding | 1,297 | 1,296 | 1,293 | 1,158 | - | Upgrade
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| Working Capital | -1,244 | -377.48 | 1,561 | 2,928 | 981.69 | Upgrade
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| Book Value Per Share | -1.26 | -0.57 | -0.52 | 1.05 | - | Upgrade
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| Tangible Book Value | -1,670 | -772.69 | -703.14 | 1,205 | -983.02 | Upgrade
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| Tangible Book Value Per Share | -1.29 | -0.60 | -0.54 | 1.04 | - | Upgrade
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| Buildings | - | 29.8 | 29.75 | 29.75 | - | Upgrade
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| Machinery | - | 147.25 | 128.37 | 101.65 | 28.48 | Upgrade
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| Construction In Progress | - | 25.28 | 44.08 | 32.15 | 38.29 | Upgrade
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| Leasehold Improvements | - | 35.79 | 31.6 | 11.38 | 6.06 | Upgrade
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Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.