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Nanjing Leads Biolabs Co., Ltd. (HKG:9887)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
76.10
+5.65 (8.02%)
Aug 20, 2026, 4:09 PM HKT

Nanjing Leads Biolabs Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Cash & Equivalents
1,221372.54247.52
Short-Term Investments
326.89--
Trading Asset Securities
-166.18100.13
Cash & Short-Term Investments
1,548538.72347.65
Cash Growth
187.36%54.96%-
Inventory
58.02--
Other Current Assets
84.1757.5919.47
Total Current Assets
1,690596.31367.12
Property, Plant & Equipment
49.0247.5761.09
Other Intangible Assets
1.76--
Other Long-Term Assets
40.4225.5719.27
Total Assets
1,781669.44447.48

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Accounts Payable
6.493.520.22
Accrued Expenses
41.8734.2623.33
Current Portion of Long-Term Debt
260.09255.2161
Current Portion of Leases
7.075.724.31
Current Income Taxes Payable
0.980.780.9
Current Unearned Revenue
178.2184.22-
Other Current Liabilities
7.514.631,305
Total Current Liabilities
502.2398.341,395
Long-Term Leases
13.45.551.78
Total Liabilities
515.61403.881,396

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Common Stock
198.89156.517.02
Retained Earnings
-406.98-195.56-982.76
Treasury Stock
-72.67--
Comprehensive Income & Other
1,547304.6216.93
Shareholders' Equity
1,266265.56-948.81
Total Liabilities & Equity
1,781669.44447.48

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Total Debt
280.56266.4867.09
Net Cash (Debt)
1,267272.24280.57
Net Cash Growth
365.57%-2.97%-
Net Cash Per Share
7.281.811.94
Filing Date Shares Outstanding
198.89156.5144.85
Total Common Shares Outstanding
198.89156.5144.85
Working Capital
1,188197.97-1,027
Book Value Per Share
6.361.70-6.55
Tangible Book Value
1,264265.56-948.81
Tangible Book Value Per Share
6.361.70-6.55
Machinery
82.6575.6174.21
Construction In Progress
1-0.36
Leasehold Improvements
25.8525.8524.63