Antengene Corporation Limited (HKG:6996)
Hong Kong · Delayed Price · Currency is HKD 3.905
-0.115 (-2.86%)
Aug 21, 2026, 4:08 PM HKT
Antengene Corporation 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 | 764.93 | 733.87 | 900.14 | 1,188 | 1,790 | 2,275 |
Short-Term Investments | - | 3.78 | 4.97 | 4.9 | 3.43 | 2.33 |
Trading Asset Securities | 0.11 | 0.11 | 0.11 | 0.11 | 0.1 | 95.74 |
Cash & Short-Term Investments | 765.04 | 737.76 | 905.21 | 1,193 | 1,793 | 2,373 |
Cash Growth | -4.28% | -18.50% | -24.10% | -33.49% | -24.43% | -23.74% |
Accounts Receivable | 244.37 | 27.47 | 18.68 | 9.68 | 29.77 | 7.01 |
Other Receivables | - | 5.29 | 10.83 | 17.04 | 56.13 | 27.77 |
Receivables | 244.37 | 32.75 | 29.51 | 26.73 | 85.9 | 34.77 |
Inventory | 8.41 | 7.53 | 13.19 | 15.27 | 9.89 | 2.58 |
Other Current Assets | 27.02 | 5.15 | 8.24 | 7.13 | 7.13 | 2.4 |
Total Current Assets | 1,045 | 783.19 | 956.16 | 1,242 | 1,896 | 2,413 |
Property, Plant & Equipment | 55.96 | 57.71 | 353.18 | 306.58 | 229.36 | 86.11 |
Long-Term Investments | 24.79 | 11.28 | 10.29 | 8.82 | 6.77 | 6.77 |
Other Intangible Assets | 2.2 | 2.4 | 2.79 | 3.37 | 6.58 | 3.54 |
Other Long-Term Assets | 390.51 | 402.45 | 22.31 | 58 | 3.37 | 48.62 |
Total Assets | 1,518 | 1,257 | 1,345 | 1,619 | 2,142 | 2,558 |
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 | 5.79 | 7.98 | 3.58 | 3.86 | 7.82 | 1.48 |
Accrued Expenses | - | 14.49 | 17.46 | 31.64 | 47.68 | 40.45 |
Short-Term Debt | 6.75 | - | - | - | - | - |
Current Portion of Long-Term Debt | - | 60 | 20 | - | - | - |
Current Portion of Leases | 4.17 | 4.9 | 3.75 | 7.27 | 10.91 | 10.88 |
Current Income Taxes Payable | - | 5.31 | 5.73 | 13.15 | 12.65 | 4.49 |
Current Unearned Revenue | - | 36.11 | 22.99 | 24.33 | 25.67 | 26.78 |
Other Current Liabilities | 194.58 | 135.19 | 72.83 | 110.66 | 277.07 | 75.29 |
Total Current Liabilities | 211.29 | 263.99 | 146.33 | 190.89 | 381.8 | 159.36 |
Long-Term Debt | 244.25 | 191 | 220 | 180 | 30 | - |
Long-Term Leases | 2.76 | 1.61 | 5.69 | 13.76 | 17.04 | 3.93 |
Other Long-Term Liabilities | 147.69 | 158 | 121.92 | 86.56 | - | - |
Total Liabilities | 606 | 614.6 | 493.93 | 471.2 | 428.84 | 163.3 |
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 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
Additional Paid-In Capital | - | 6,356 | 6,348 | 6,337 | 6,326 | 6,356 |
Retained Earnings | - | -5,832 | -5,592 | -5,273 | -4,692 | -4,091 |
Treasury Stock | -3.47 | -3.72 | -4.77 | -7.07 | -10.35 | -18.76 |
Comprehensive Income & Other | 915.33 | 121.09 | 99.29 | 90.43 | 88.8 | 146.96 |
Shareholders' Equity | 912.31 | 642.43 | 850.8 | 1,147 | 1,713 | 2,394 |
Total Liabilities & Equity | 1,518 | 1,257 | 1,345 | 1,619 | 2,142 | 2,558 |
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 | 257.93 | 257.51 | 249.44 | 201.02 | 57.96 | 14.81 |
Net Cash (Debt) | 507.11 | 480.25 | 655.78 | 991.69 | 1,735 | 2,358 |
Net Cash Growth | -10.15% | -26.77% | -33.87% | -42.85% | -26.41% | -23.95% |
Net Cash Per Share | 0.81 | 0.77 | 1.06 | 1.61 | 2.81 | 3.77 |
Filing Date Shares Outstanding | 636.31 | 632.28 | 621.91 | 616 | 616.59 | 624.5 |
Total Common Shares Outstanding | 636.31 | 632.28 | 621.91 | 616 | 616.59 | 624.5 |
Working Capital | 833.56 | 519.2 | 809.83 | 1,051 | 1,514 | 2,253 |
Book Value Per Share | 1.43 | 1.02 | 1.37 | 1.86 | 2.78 | 3.83 |
Tangible Book Value | 910.11 | 640.03 | 848.01 | 1,144 | 1,707 | 2,391 |
Tangible Book Value Per Share | 1.43 | 1.01 | 1.36 | 1.86 | 2.77 | 3.83 |
Buildings | - | 47.16 | 47.16 | 47.16 | 47.16 | - |
Machinery | - | 57.92 | 59.75 | 59.21 | 58.17 | 28.66 |
Construction In Progress | - | - | 235.43 | 157.22 | 60.97 | 47.27 |
Leasehold Improvements | - | 4.51 | 9.79 | 9.79 | 5.79 | - |