Shaanxi Micot Pharmaceutical Technology Co., Ltd. (HKG:2335)

HKG:2335 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	1,068	80.56	64.66
Short-Term Investments	70.7	60.3	60.54
Trading Asset Securities	55.07	95.21	54.61
Cash & Short-Term Investments	1,193	236.07	179.81
Cash Growth	-	31.28%	-
Other Current Assets	15.68	26.14	6.17
Total Current Assets	1,209	262.2	185.98
Property, Plant & Equipment	24.54	25.4	12.06
Long-Term Investments	31.38	31.02	30.3
Other Long-Term Assets	14.38	12.84	18.92
Total Assets	1,279	331.46	247.26

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Accounts Payable	83.51	53.69	33.37
Accrued Expenses	14.9	16.09	6.49
Short-Term Debt	-	-	28.33
Current Portion of Long-Term Debt	-	182.38	1.76
Current Portion of Leases	0.72	1.4	2.26
Current Income Taxes Payable	0.52	0.68	0.41
Current Unearned Revenue	3.05	3.05	3.16
Other Current Liabilities	29.95	9.12	2.15
Total Current Liabilities	132.66	266.41	77.93
Long-Term Debt	-	1,025	42.25
Long-Term Leases	0.93	0.2	0.28
Total Liabilities	322.27	1,291	120.47

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Common Stock	6.64	5.47	4.99
Retained Earnings	-893.97	-663.15	-480.64
Comprehensive Income & Other	1,833	-314.79	587.46
Total Common Equity	945.34	-972.46	111.81
Minority Interest	11.72	12.58	14.98
Shareholders' Equity	957.06	-959.89	126.79
Total Liabilities & Equity	1,279	331.46	247.26

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Total Debt	1.65	1,209	74.89
Net Cash (Debt)	1,192	-972.65	104.93
Net Cash Growth	-	-	-
Net Cash Per Share	4.64	-4.00	0.45
Filing Date Shares Outstanding	331.74	273.69	234.25
Total Common Shares Outstanding	331.74	273.69	234.25
Working Capital	1,076	-4.21	108.05
Book Value Per Share	2.85	-3.55	0.48
Tangible Book Value	945.34	-972.46	111.81
Tangible Book Value Per Share	2.85	-3.55	0.48
Machinery	-	27.75	26.89
Leasehold Improvements	-	5.23	5.23

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error