CPBIO Holding Company Limited (HKG:3839)

CPBIO Holding Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	37.25	39.83	32.38	37.61	30.86	31.09
Cash & Short-Term Investments	37.25	39.83	32.38	37.61	30.86	31.09
Cash Growth	4.97%	23.01%	-13.89%	21.86%	-0.75%	-3.61%
Accounts Receivable	155.87	131.35	115.83	63.28	40.86	39.56
Other Receivables	-	4.6	5.09	3.98	4.54	0.07
Receivables	155.87	135.95	120.91	67.26	45.41	39.63
Inventory	38.44	32.91	33.05	39.69	45.73	36.07
Prepaid Expenses	26.16	15.66	11.68	10.48	7.32	17.68
Total Current Assets	257.72	224.35	198.03	155.03	129.32	124.48
Property, Plant & Equipment	106.24	101.64	99.64	95.95	93.85	92.59
Long-Term Investments	135.96	130.78	120.1	120.8	122	142.4
Goodwill	0.34	0.34	-	-	-	-
Other Long-Term Assets	5.08	4.56	4.44	5.59	5.41	5.76
Total Assets	505.34	461.66	422.21	377.37	350.59	365.22

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	81.02	80.86	67.52	24.95	18.82	13.28
Accrued Expenses	-	5.24	5.4	4.37	3.61	5.75
Current Portion of Long-Term Debt	65.07	38.27	57.29	58.12	36.84	26.33
Current Portion of Leases	0.05	0.1	-	-	-	-
Current Income Taxes Payable	0.39	2.66	3.79	3.3	4	5.3
Current Unearned Revenue	-	5.57	4.61	3.06	2.85	1.88
Other Current Liabilities	14.52	4.84	5.6	6.29	11.2	6.62
Total Current Liabilities	161.05	137.54	144.21	100.09	77.31	59.16
Long-Term Debt	10.2	8.88	11.88	20.05	12.26	16.29
Long-Term Leases	0.25	0.16	-	-	-	-
Long-Term Unearned Revenue	-	0.71	1.25	1.65	2.17	2.37
Long-Term Deferred Tax Liabilities	6.57	6.01	4.36	3.57	3.09	3.88
Other Long-Term Liabilities	1	0.49	-	-	-	-
Total Liabilities	179.07	153.78	161.7	125.36	94.83	81.69

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	25.33	25.33	25.33	25.33	25.33	25.33
Retained Earnings	-	226.58	200.87	195.96	193.41	200.09
Comprehensive Income & Other	268.44	25.23	8.57	7.13	12.11	27.64
Total Common Equity	293.78	277.15	234.77	228.43	230.85	253.06
Minority Interest	32.5	30.74	25.74	23.59	24.9	30.46
Shareholders' Equity	326.27	307.88	260.51	252.02	255.75	283.52
Total Liabilities & Equity	505.34	461.66	422.21	377.37	350.59	365.22

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	75.58	47.4	69.17	78.17	49.1	42.61
Net Cash (Debt)	-38.32	-7.57	-36.79	-40.56	-18.24	-11.52
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.15	-0.03	-0.15	-0.16	-0.07	-0.05
Filing Date Shares Outstanding	253.33	253.33	253.33	253.33	253.33	253.33
Total Common Shares Outstanding	253.33	253.33	253.33	253.33	253.33	253.33
Working Capital	96.66	86.81	53.82	54.95	52.01	65.32
Book Value Per Share	1.16	1.09	0.93	0.90	0.91	1.00
Tangible Book Value	293.43	276.8	234.77	228.43	230.85	253.06
Tangible Book Value Per Share	1.16	1.09	0.93	0.90	0.91	1.00
Buildings	-	60.02	56.81	56.55	47.08	50.81
Machinery	-	106.55	100.63	92.97	79.63	83.28
Construction In Progress	-	14.82	14.05	12.66	30.44	19.98

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 23, 2026

Data Sources Report a data error