Shandong Boan Biotechnology Co., Ltd. (HKG:6955)
Hong Kong · Delayed Price · Currency is HKD 2.435
-0.125 (-4.88%)
Sep 18, 2026, 4:08 PM HKT
HKG:6955 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,105 | 1,130 | 198.87 | 201.85 | 233.5 | 531.7 |
Short-Term Investments | - | - | - | - | - | 81.86 |
Cash & Short-Term Investments | 1,105 | 1,130 | 198.87 | 201.85 | 233.5 | 613.56 |
Cash Growth | 67.50% | 468.42% | -1.48% | -13.55% | -61.94% | 16807.19% |
Accounts Receivable | 571.74 | 671.28 | 453.6 | 276.2 | 212.12 | 107.27 |
Other Receivables | - | 10.32 | 60.49 | 16.92 | 14.61 | 18.29 |
Receivables | 571.74 | 681.6 | 514.1 | 293.12 | 226.74 | 125.55 |
Inventory | 174.36 | 129.96 | 168.25 | 165.29 | 143.63 | 98.84 |
Prepaid Expenses | - | - | 17.25 | - | - | - |
Other Current Assets | 73.39 | 71.35 | 57.82 | 52.75 | 242.81 | 101.9 |
Total Current Assets | 1,925 | 2,013 | 956.28 | 713.01 | 846.68 | 939.85 |
Property, Plant & Equipment | 599.92 | 592.04 | 604.8 | 627.11 | 582.69 | 521.56 |
Other Intangible Assets | 1,473 | 1.22 | 0.08 | 1 | 4.6 | 8.13 |
Long-Term Deferred Charges | - | 1,423 | 1,243 | 949.51 | 726.9 | 557.87 |
Other Long-Term Assets | 63.49 | 95.8 | 47.22 | 32.77 | 41.69 | 79.19 |
Total Assets | 4,061 | 4,126 | 2,851 | 2,323 | 2,203 | 2,107 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 129.56 | 151.39 | 219.02 | 223.16 | 163.51 | 158.96 |
Accrued Expenses | - | 146.97 | 92 | 173.48 | 174.84 | 69.58 |
Short-Term Debt | - | 208.82 | 146.01 | 85.89 | 22.98 | - |
Current Portion of Long-Term Debt | 735.75 | 260.82 | 108.04 | 81.95 | 60.36 | 10 |
Current Portion of Leases | - | - | 1.79 | 3.57 | 8.38 | 10.02 |
Current Unearned Revenue | - | 6.37 | 11.42 | 12.35 | 7.02 | 1.29 |
Other Current Liabilities | 241.96 | 90.28 | 70.41 | 72.95 | 34.58 | 10.63 |
Total Current Liabilities | 1,107 | 864.65 | 648.68 | 653.35 | 471.67 | 260.48 |
Long-Term Debt | 107.84 | 313.64 | 424.9 | 228.32 | 210 | 240 |
Long-Term Leases | - | - | 4.81 | 6.18 | - | 4.5 |
Long-Term Unearned Revenue | 67.51 | 67.47 | 5.34 | 3 | - | 1.8 |
Other Long-Term Liabilities | 118.04 | 140.01 | 123.52 | 112.67 | 102.51 | 48.13 |
Total Liabilities | 1,401 | 1,386 | 1,207 | 1,004 | 784.18 | 554.92 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 622.33 | 622.33 | 535.93 | 509.28 | 509.28 | 498.58 |
Additional Paid-In Capital | - | 2,661 | 1,658 | 1,434 | 1,329 | 1,162 |
Retained Earnings | - | -544.88 | -552.02 | -625.21 | -511.06 | -176.1 |
Comprehensive Income & Other | 2,038 | 1.56 | 1.76 | 1.8 | 90.71 | 67.32 |
Shareholders' Equity | 2,661 | 2,740 | 1,644 | 1,320 | 1,418 | 1,552 |
Total Liabilities & Equity | 4,061 | 4,126 | 2,851 | 2,323 | 2,203 | 2,107 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 843.59 | 783.28 | 685.54 | 405.91 | 301.72 | 264.52 |
Net Cash (Debt) | 261.87 | 347.13 | -486.67 | -204.06 | -68.23 | 349.04 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.44 | 0.60 | -0.91 | -0.40 | -0.14 | 0.73 |
Filing Date Shares Outstanding | 622.33 | 622.33 | 535.93 | 509.28 | 509.28 | 498.58 |
Total Common Shares Outstanding | 622.33 | 622.33 | 535.93 | 509.28 | 509.28 | 498.58 |
Working Capital | 817.68 | 1,149 | 307.6 | 59.66 | 375 | 679.37 |
Book Value Per Share | 4.28 | 4.40 | 3.07 | 2.59 | 2.79 | 3.11 |
Tangible Book Value | 1,188 | 2,739 | 1,644 | 1,319 | 1,414 | 1,544 |
Tangible Book Value Per Share | 1.91 | 4.40 | 3.07 | 2.59 | 2.78 | 3.10 |
Buildings | - | 143.09 | 126.38 | 126.38 | 121.38 | 121.21 |
Machinery | - | 670.29 | 647.65 | 625.81 | 563.21 | 470 |
Construction In Progress | - | 122.05 | 101.2 | 77.46 | 40.8 | 12.44 |