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Giant Biogene Holding Co., Ltd. (HKG:2367)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
25.60
-0.24 (-0.93%)
Sep 11, 2026, 3:30 PM HKT

Giant Biogene Holding Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H1 2021
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 May '21
Cash & Equivalents
4,8536,3066,9444,0304,5642,5041,5581,331--
Short-Term Investments
-38.08-19.5-11.03-21.31--
Trading Asset Securities
2,5431,9841,9171,8291,5001,2751,224865.97--
Cash & Short-Term Investments
7,3968,3298,8615,8786,0643,7902,7812,218--
Cash Growth (YoY)
-16.54%41.68%46.13%55.11%118.05%70.85%----
Accounts Receivable
388.54201.87466.47141.28195.92102.0391.0269.42--
Other Receivables
-27.06-7.34-14.55-4.6--
Receivables
388.54228.92466.47148.62195.92116.5791.0274.02--
Inventory
353.67391.07441.14310.81333.74200.44186.49183.9--
Prepaid Expenses
173.64---------
Other Current Assets
-69.99118.8664.1794.4728.2676.3261.58--
Total Current Assets
8,3129,0199,8886,4026,6884,1353,1352,538--
Property, Plant & Equipment
1,3351,2571,2141,093975.54711.62606.59551.65--
Long-Term Investments
227.36420.53105.85451.8410.26-----
Other Intangible Assets
4.934.985.485.826.577.366.026.75--
Long-Term Deferred Tax Assets
1.410.521.230.910.161.110.181.19--
Other Long-Term Assets
363.77140.1271.6284.6599.91117.91130.3440.9--
Total Assets
10,24410,84111,2868,0387,7814,9733,8783,138--

Liabilities

Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H1 2021
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 May '21
Accounts Payable
248.79198.57299.99286.71337.11133.1173.454.65--
Accrued Expenses
-73.36-61.36-40.72-28.5--
Current Portion of Leases
8.446.435.174.71.371.560.90.88--
Current Income Taxes Payable
102.8470.35105.84117.0297.67116.7278.5675.02--
Current Unearned Revenue
54.7119.3858.718.6854.2737.2514.4713.95--
Other Current Liabilities
367.01431.891,560347.531,265201.25168.91107.9--
Total Current Liabilities
781.78799.962,0308361,756530.61336.24280.91--
Long-Term Leases
3.823.261.782.010.091.171.211.71--
Long-Term Unearned Revenue
15.6316.3217.4118.9318.8619.5818.0318.18--
Long-Term Deferred Tax Liabilities
71.3397.0948.1861.231.250.685.050.4--
Total Liabilities
872.56916.642,097918.141,806602.03360.53301.19--

Shareholders' Equity

Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H1 2021
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 May '21
Common Stock
0.070.070.070.070.070.060.060.06--
Additional Paid-In Capital
-5,1464,9302,7363,1801,6951,5971,597--
Retained Earnings
-4,8644,1324,2292,6932,6191,8341,167--
Treasury Stock
--166.15--0-0-0-0-0--
Comprehensive Income & Other
9,35867.1115.53143.5396.4448.8180.1569.72--
Total Common Equity
9,3589,9119,1777,1085,9704,3623,5112,833--
Minority Interest
13.1313.3111.9711.614.728.916.643.56--
Shareholders' Equity
9,3719,9259,1897,1205,9754,3713,5172,837--
Total Liabilities & Equity
10,24410,84111,2868,0387,7814,9733,8783,138--

Additional Metrics

Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H1 2021
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 May '21
Total Debt
12.269.696.956.711.462.732.112.59--
Net Cash (Debt)
7,3848,3198,8545,8726,0633,7872,7792,216--
Net Cash Growth (YoY)
-16.61%41.68%46.05%55.04%118.16%70.92%----
Net Cash Per Share
7.007.788.445.935.993.952.762.24--
Filing Date Shares Outstanding
1,0501,0661,0711,0161,009976976976685.341,000
Total Common Shares Outstanding
1,0501,0661,0711,0161,009976976976685.341,000
Working Capital
7,5308,2197,8585,5664,9333,6042,7992,257--
Book Value Per Share
8.919.308.577.005.924.473.602.90--
Tangible Book Value
9,3539,9069,1717,1025,9644,3553,5052,827--
Tangible Book Value Per Share
8.919.308.566.995.914.463.592.90--
Buildings
-590.42-580.02-285.49-225.79--
Machinery
-345.17-214.6-131.75-104.62--
Construction In Progress
-459.18-387.88-356.25-244.44--
Leasehold Improvements
-44.31-21.69-9.54-5.56--