Tianjin TEDA Biomedical Engineering Company Limited (HKG:8189)
Hong Kong
· Delayed Price · Currency is HKD 0.4550
-0.0150 (-3.19%)
May 13, 2025, 4:08 PM HKT
HKG:8189 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 | 2015 - 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 | 2015 - 2019 |
| Cash & Equivalents | 25.4 | 5.93 | 6.86 | 26.44 | 13.53 | Upgrade
|
| Trading Asset Securities | - | - | 0.35 | 1 | 22 | Upgrade
|
| Cash & Short-Term Investments | 25.4 | 5.93 | 7.21 | 27.44 | 35.53 | Upgrade
|
| Cash Growth | 328.02% | -17.68% | -73.73% | -22.78% | 46.54% | Upgrade
|
| Accounts Receivable | 10.82 | 8.78 | 31.87 | 32.08 | 43.89 | Upgrade
|
| Other Receivables | 3.49 | 9.39 | 6.55 | 6.85 | 8.18 | Upgrade
|
| Receivables | 14.31 | 18.16 | 45.11 | 42.87 | 58.97 | Upgrade
|
| Inventory | 75.31 | 90.46 | 74 | 75.22 | 91.64 | Upgrade
|
| Other Current Assets | 118.98 | 75.79 | 66.75 | 63.21 | 74.03 | Upgrade
|
| Total Current Assets | 233.99 | 190.34 | 193.07 | 208.75 | 260.17 | Upgrade
|
| Property, Plant & Equipment | 98.35 | 112.94 | 132.05 | 138.81 | 126.34 | Upgrade
|
| Long-Term Investments | - | - | - | - | 3.95 | Upgrade
|
| Goodwill | - | - | 5.53 | - | 0.42 | Upgrade
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| Other Intangible Assets | - | - | 6.55 | 0.04 | 2.04 | Upgrade
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| Other Long-Term Assets | 0.18 | - | - | - | - | Upgrade
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| Total Assets | 332.53 | 303.28 | 337.2 | 347.6 | 392.92 | Upgrade
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| Accounts Payable | 8.93 | 16.11 | 20.72 | 29.53 | 43.77 | Upgrade
|
| Accrued Expenses | 9.24 | 5.37 | 3.41 | 4.2 | 6.25 | Upgrade
|
| Short-Term Debt | 42.84 | 29.91 | 19.39 | 7 | 9 | Upgrade
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| Current Portion of Long-Term Debt | 94.04 | 34.06 | 44 | 34.4 | 0.4 | Upgrade
|
| Current Portion of Leases | 1.56 | 1.5 | 3.98 | 3.73 | 1.79 | Upgrade
|
| Current Income Taxes Payable | - | - | 3.13 | 1.48 | 0.08 | Upgrade
|
| Current Unearned Revenue | 77.75 | 86.53 | 73.56 | 67.71 | 78.97 | Upgrade
|
| Other Current Liabilities | 44.7 | 43.37 | 50.05 | 43.96 | 54.07 | Upgrade
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| Total Current Liabilities | 279.07 | 216.84 | 218.25 | 192.02 | 194.32 | Upgrade
|
| Long-Term Debt | 14.87 | 9.92 | - | 6 | 6.4 | Upgrade
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| Long-Term Leases | 8.81 | 10.38 | 35.23 | 39.21 | 37.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.34 | 1.56 | 2.56 | - | - | Upgrade
|
| Total Liabilities | 304.09 | 238.7 | 256.05 | 237.24 | 237.77 | Upgrade
|
| Common Stock | 189.45 | 189.45 | 189.45 | 189.45 | 189.45 | Upgrade
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| Additional Paid-In Capital | 275.32 | 275.32 | 275.32 | 275.32 | 275.32 | Upgrade
|
| Retained Earnings | -425.78 | -397.98 | -377.82 | -347.15 | -304.89 | Upgrade
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| Comprehensive Income & Other | -16.84 | -16.84 | -16.84 | -16.84 | -16.84 | Upgrade
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| Total Common Equity | 22.15 | 49.95 | 70.11 | 100.78 | 143.04 | Upgrade
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| Minority Interest | 6.29 | 14.63 | 11.04 | 9.58 | 12.11 | Upgrade
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| Shareholders' Equity | 28.44 | 64.58 | 81.15 | 110.36 | 155.14 | Upgrade
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| Total Liabilities & Equity | 332.53 | 303.28 | 337.2 | 347.6 | 392.92 | Upgrade
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| Total Debt | 162.12 | 85.76 | 102.61 | 90.34 | 54.65 | Upgrade
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| Net Cash (Debt) | -136.72 | -79.83 | -95.4 | -62.9 | -19.12 | Upgrade
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| Net Cash Per Share | -0.07 | -0.04 | -0.05 | -0.03 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,895 | 1,895 | 1,895 | 1,895 | 1,895 | Upgrade
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| Total Common Shares Outstanding | 1,895 | 1,895 | 1,895 | 1,895 | 1,895 | Upgrade
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| Working Capital | -45.07 | -26.5 | -25.17 | 16.72 | 65.86 | Upgrade
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| Book Value Per Share | 0.01 | 0.03 | 0.04 | 0.05 | 0.08 | Upgrade
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| Tangible Book Value | 22.15 | 49.95 | 58.04 | 100.74 | 140.58 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.03 | 0.03 | 0.05 | 0.07 | Upgrade
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| Buildings | 92.25 | 91.53 | 90.38 | 75.49 | 68.09 | Upgrade
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| Machinery | 86.31 | 96.06 | 95.78 | 89.39 | 85.81 | Upgrade
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| Construction In Progress | - | 1.07 | 0.09 | 13.21 | 1.81 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.