Shenzhen Neptunus Interlong Bio-technique Company Limited (HKG:8329)

Hong Kong · Delayed Price · Currency is HKD

0.1150

+0.0020 (1.77%)

Aug 27, 2026, 2:33 PM HKT

HKG:8329 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	212.26	199.36	283.42	372.21	290.1	227.14
Short-Term Investments	-	10	-	10	60	84
Cash & Short-Term Investments	212.26	209.36	283.42	382.21	350.1	311.14
Cash Growth	52.34%	-26.13%	-25.85%	9.17%	12.52%	-25.19%
Accounts Receivable	287.29	242.04	267.78	271.6	269.8	224.6
Other Receivables	0.69	18.16	28.39	18.83	7.3	6.7
Receivables	287.98	260.21	296.16	290.43	277.1	231.29
Inventory	165.15	158.97	206.19	205.42	203.02	157.95
Other Current Assets	-	23.94	23.25	42.53	64.87	39.59
Total Current Assets	665.39	652.47	809.03	920.58	895.09	739.98
Property, Plant & Equipment	253.37	261.42	277.95	284.57	299.5	307.82
Long-Term Investments	20.5	10	115	10	30	30
Goodwill	-	-	63.42	63.42	96.52	96.52
Other Intangible Assets	117.44	119.45	120.33	122.15	110.4	115.75
Long-Term Deferred Tax Assets	2.92	3.13	2.45	3.58	5.46	6.73
Other Long-Term Assets	10.02	10.09	9.92	11.34	11.25	10.77
Total Assets	1,070	1,057	1,398	1,416	1,448	1,308

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	226.12	173.27	150.65	150.02	118.94	98.28
Accrued Expenses	-	-	-	-	54.08	33.57
Short-Term Debt	-	64.06	94.42	82.11	83.11	101.14
Current Portion of Long-Term Debt	92.53	4.21	3.78	3.31	1.92	-
Current Portion of Leases	1.83	1.99	1.95	0.5	3.18	3.94
Current Income Taxes Payable	2.29	4.7	1.06	3.7	13.05	6.58
Current Unearned Revenue	10.21	13.31	16.84	16.03	43.98	17.39
Other Current Liabilities	-	63.11	71.73	110.5	94.47	74.59
Total Current Liabilities	332.98	324.66	340.42	366.18	412.72	335.49
Long-Term Debt	1.28	2.73	3.51	2.43	2.91	-
Long-Term Leases	0.75	-	1.77	1.34	1.57	0.62
Long-Term Unearned Revenue	0.59	0.59	0.59	0.59	0.59	0.94
Long-Term Deferred Tax Liabilities	24.25	24.57	25.69	28.93	25.13	26.12
Total Liabilities	359.85	352.55	371.99	399.46	442.93	363.17

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	167.8	167.8	167.8	167.8	167.8	167.8
Additional Paid-In Capital	-	554.84	554.84	554.84	554.84	554.84
Retained Earnings	-	113.31	399.03	374.02	349.89	295.55
Comprehensive Income & Other	486.7	-188.49	-188.49	-188.49	-188.49	-188.49
Total Common Equity	654.5	647.46	933.18	908.17	884.04	829.7
Minority Interest	55.29	56.56	92.92	108.01	121.26	114.7
Shareholders' Equity	709.79	704.01	1,026	1,016	1,005	944.4
Total Liabilities & Equity	1,070	1,057	1,398	1,416	1,448	1,308

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	96.39	72.99	105.43	89.69	92.69	105.69
Net Cash (Debt)	115.87	136.37	177.99	292.52	257.41	205.45
Net Cash Growth	209.50%	-23.39%	-39.15%	13.64%	25.29%	-49.38%
Net Cash Per Share	0.07	0.08	0.11	0.17	0.15	0.12
Filing Date Shares Outstanding	1,677	1,678	1,678	1,678	1,678	1,678
Total Common Shares Outstanding	1,677	1,678	1,678	1,678	1,678	1,678
Working Capital	332.41	327.82	468.6	554.4	482.37	404.49
Book Value Per Share	0.39	0.39	0.56	0.54	0.53	0.49
Tangible Book Value	537.06	528	749.44	722.6	677.12	617.42
Tangible Book Value Per Share	0.32	0.31	0.45	0.43	0.40	0.37
Buildings	-	212.2	208.6	202.01	194.64	191.91
Machinery	-	152.04	147.7	145.75	140.34	136.5
Construction In Progress	-	-	0.33	0.3	2.86	-
Leasehold Improvements	-	9.09	8.22	8.22	7.55	6.9