Shanghai Henlius Biotech, Inc. (HKG:2696)
Hong Kong
· Delayed Price · Currency is HKD 37.10
+0.50 (1.37%)
May 14, 2025, 1:44 PM HKT
Shanghai Henlius Biotech 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 | 2017 - 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 | 2017 - 2019 |
| Cash & Equivalents | 772.96 | 987.67 | 680.48 | 707.33 | 1,114 | Upgrade
|
| Short-Term Investments | 40.77 | 21.7 | 31.4 | 34.99 | 24 | Upgrade
|
| Cash & Short-Term Investments | 813.73 | 1,009 | 711.87 | 742.32 | 1,138 | Upgrade
|
| Cash Growth | -19.38% | 41.79% | -4.10% | -34.79% | -51.07% | Upgrade
|
| Accounts Receivable | 901.36 | 730.25 | 455.51 | 295.74 | 196.21 | Upgrade
|
| Other Receivables | - | - | 160.19 | - | - | Upgrade
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| Receivables | 901.36 | 730.25 | 615.7 | 295.74 | 196.21 | Upgrade
|
| Inventory | 728.27 | 757.36 | 757.31 | 420.11 | 305.22 | Upgrade
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| Other Current Assets | 68.17 | 179.07 | 106.66 | 188.99 | 270.25 | Upgrade
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| Total Current Assets | 2,512 | 2,676 | 2,192 | 1,647 | 1,910 | Upgrade
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| Property, Plant & Equipment | 2,700 | 2,653 | 2,230 | 1,667 | 1,437 | Upgrade
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| Other Intangible Assets | 3,696 | 3,261 | 2,703 | 1,919 | 1,474 | Upgrade
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| Long-Term Deferred Charges | 1,659 | 1,250 | 1,629 | 1,716 | 1,469 | Upgrade
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| Other Long-Term Assets | 30.34 | 64.16 | 170.61 | 223.67 | 149.54 | Upgrade
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| Total Assets | 10,598 | 9,904 | 8,924 | 7,173 | 6,439 | Upgrade
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| Accounts Payable | 729.1 | 544.82 | 713.55 | 383.47 | 298.95 | Upgrade
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| Accrued Expenses | 921.37 | 975.85 | 832.73 | 417.78 | 259.2 | Upgrade
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| Short-Term Debt | 2,064 | 2,250 | 1,839 | 1,351 | 923.29 | Upgrade
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| Current Portion of Long-Term Debt | 430.62 | 463.58 | 601.62 | 145.64 | 193.15 | Upgrade
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| Current Portion of Leases | 64.98 | 86.96 | 81.45 | 74.19 | 72.04 | Upgrade
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| Current Income Taxes Payable | 115.92 | 83.14 | 20.78 | 21.64 | 6.16 | Upgrade
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| Current Unearned Revenue | 444.03 | 466.88 | 322.42 | 138.3 | 52.23 | Upgrade
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| Other Current Liabilities | 262.06 | 196.37 | 589.94 | 427.86 | 174.49 | Upgrade
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| Total Current Liabilities | 5,032 | 5,067 | 5,002 | 2,960 | 1,980 | Upgrade
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| Long-Term Debt | 951.27 | 1,106 | 975.29 | 833.7 | 424.2 | Upgrade
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| Long-Term Leases | 137.4 | 186.46 | 179.65 | 218.56 | 220.93 | Upgrade
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| Long-Term Unearned Revenue | 1,314 | 1,179 | 839.09 | 809.68 | 615.77 | Upgrade
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| Other Long-Term Liabilities | 149.27 | 172.07 | 292.37 | 54.43 | - | Upgrade
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| Total Liabilities | 7,584 | 7,711 | 7,288 | 4,876 | 3,240 | Upgrade
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| Common Stock | 543.5 | 543.5 | 543.5 | 543.5 | 543.5 | Upgrade
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| Additional Paid-In Capital | 6,069 | 6,069 | 6,052 | 6,010 | 5,954 | Upgrade
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| Retained Earnings | -3,104 | -3,924 | -4,470 | -3,775 | -2,791 | Upgrade
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| Comprehensive Income & Other | -495.26 | -496.11 | -488.43 | -481.1 | -507.78 | Upgrade
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| Total Common Equity | 3,014 | 2,192 | 1,636 | 2,297 | 3,199 | Upgrade
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| Shareholders' Equity | 3,014 | 2,192 | 1,636 | 2,297 | 3,199 | Upgrade
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| Total Liabilities & Equity | 10,598 | 9,904 | 8,924 | 7,173 | 6,439 | Upgrade
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| Total Debt | 3,648 | 4,093 | 3,677 | 2,623 | 1,834 | Upgrade
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| Net Cash (Debt) | -2,834 | -3,084 | -2,965 | -1,881 | -695.31 | Upgrade
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| Net Cash Per Share | -5.22 | -5.68 | -5.47 | -3.49 | -1.31 | Upgrade
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| Filing Date Shares Outstanding | 543.49 | 543.49 | 543.49 | 543.49 | 543.49 | Upgrade
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| Total Common Shares Outstanding | 543.49 | 543.49 | 543.49 | 543.49 | 543.49 | Upgrade
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| Working Capital | -2,520 | -2,391 | -2,810 | -1,313 | -69.51 | Upgrade
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| Book Value Per Share | 5.54 | 4.03 | 3.01 | 4.23 | 5.89 | Upgrade
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| Tangible Book Value | -682.42 | -1,068 | -1,067 | 377.41 | 1,725 | Upgrade
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| Tangible Book Value Per Share | -1.26 | -1.97 | -1.96 | 0.69 | 3.17 | Upgrade
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| Buildings | 767.01 | 629.26 | -12,931 | - | - | Upgrade
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| Machinery | 1,417 | 1,047 | 11,358 | 859.43 | 686.3 | Upgrade
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| Construction In Progress | 584.24 | 816.16 | 1,003 | 399.69 | 283.61 | Upgrade
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| Leasehold Improvements | 360.25 | 346.79 | 2,840 | 295.25 | 245.7 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.