Cutia Therapeutics (HKG:2487)
Hong Kong · Delayed Price · Currency is HKD 2.340
-0.060 (-2.50%)
Jul 31, 2026, 3:44 PM HKT
Cutia Therapeutics Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 265.01 | 385.67 | 473.12 | 465.87 | 203.13 |
Short-Term Investments | 91.75 | 10.53 | 330.19 | 567.15 | 769.65 |
Trading Asset Securities | 431.49 | 479.96 | 469.34 | 43.5 | 405.49 |
Cash & Short-Term Investments | 788.24 | 876.16 | 1,273 | 1,077 | 1,378 |
Cash Growth | -10.03% | -31.16% | 18.22% | -21.89% | - |
Accounts Receivable | 183.3 | 100.53 | 63.5 | 1.34 | 0.5 |
Other Receivables | 17.02 | 4.22 | 13.47 | 2.78 | 0 |
Receivables | 200.32 | 104.75 | 76.97 | 4.12 | 0.5 |
Inventory | 35.46 | 74.69 | 45.31 | 20 | 1.8 |
Restricted Cash | 0.59 | - | - | - | - |
Other Current Assets | 18.04 | 31.53 | 21.38 | 44.8 | 21.15 |
Total Current Assets | 1,043 | 1,087 | 1,416 | 1,145 | 1,402 |
Property, Plant & Equipment | 204.81 | 220.93 | 226.01 | 229.01 | 50.79 |
Other Intangible Assets | 8.14 | 8.9 | 7.81 | 0.6 | 0.22 |
Long-Term Accounts Receivable | 7.18 | 8.61 | 9.97 | 11.27 | 4.03 |
Other Long-Term Assets | 8.78 | 34.41 | 14.95 | 30.23 | 26.86 |
Total Assets | 1,306 | 1,393 | 1,707 | 1,447 | 1,495 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 15.36 | 12.82 | 20.29 | - | 0.34 |
Accrued Expenses | 22.21 | 32.96 | 34.84 | 17.88 | 12.19 |
Short-Term Debt | 97.88 | 173.3 | 89.41 | - | - |
Current Portion of Long-Term Debt | 68.76 | 40 | 40 | - | - |
Current Portion of Leases | 15.56 | 12.38 | 11.37 | 8.83 | 3.72 |
Current Income Taxes Payable | 7.22 | 6.57 | 1.34 | 0.96 | 0.63 |
Current Unearned Revenue | - | - | 0.4 | - | - |
Other Current Liabilities | 42.73 | 45.23 | 57.13 | 49.73 | 2.39 |
Total Current Liabilities | 269.72 | 323.25 | 254.79 | 77.4 | 19.25 |
Long-Term Debt | 84.57 | 50 | 60 | 2,570 | 2,243 |
Long-Term Leases | 50.63 | 45.26 | 42.97 | 45.3 | 22.82 |
Long-Term Unearned Revenue | 16.09 | - | - | 0.4 | 0.4 |
Total Liabilities | 421 | 418.51 | 357.76 | 2,693 | 2,285 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.05 | 0.05 | 0.04 | 0.01 | 0.01 |
Additional Paid-In Capital | 4,916 | 4,691 | 4,686 | 259.16 | 259.16 |
Retained Earnings | -3,724 | -3,384 | -2,950 | -986.11 | -430.28 |
Treasury Stock | -13.86 | -13.86 | - | - | - |
Comprehensive Income & Other | -292.62 | -318.41 | -387.02 | -519.37 | -619.4 |
Shareholders' Equity | 885.28 | 974.73 | 1,349 | -1,246 | -790.51 |
Total Liabilities & Equity | 1,306 | 1,393 | 1,707 | 1,447 | 1,495 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 317.39 | 320.94 | 243.76 | 2,624 | 2,269 |
Net Cash (Debt) | 470.85 | 555.22 | 1,029 | -1,548 | -891.19 |
Net Cash Growth | -15.20% | -46.04% | - | - | - |
Net Cash Per Share | 1.42 | 1.81 | 5.03 | -19.33 | -11.13 |
Filing Date Shares Outstanding | 363.37 | 318.59 | 304.02 | 80.05 | 80.05 |
Total Common Shares Outstanding | 363.37 | 318.59 | 304.02 | 80.05 | 80.05 |
Working Capital | 772.94 | 763.87 | 1,162 | 1,068 | 1,382 |
Book Value Per Share | 2.44 | 3.06 | 4.44 | -15.57 | -9.88 |
Tangible Book Value | 877.15 | 965.84 | 1,341 | -1,247 | -790.73 |
Tangible Book Value Per Share | 2.41 | 3.03 | 4.41 | -15.58 | -9.88 |
Machinery | 102.25 | 89.89 | 74.31 | 52.9 | 19.38 |
Construction In Progress | - | 3.11 | 2.48 | 7.23 | 0.03 |
Leasehold Improvements | 160.09 | 156.31 | 148.69 | 136.38 | 13.16 |