RemeGen Co., Ltd. (HKG: 9995)
Hong Kong
· Delayed Price · Currency is HKD 13.18
+0.06 (0.46%)
Jan 6, 2025, 4:08 PM HKT
RemeGen Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 664.96 | 743.39 | 2,187 | 1,757 | 2,769 | 34.55 | Upgrade
|
| Short-Term Investments | - | - | - | 6.14 | 4.25 | 2.94 | Upgrade
|
| Cash & Short-Term Investments | 925.14 | 743.39 | 2,187 | 1,763 | 2,773 | 37.49 | Upgrade
|
| Cash Growth | 16.97% | -66.01% | 24.07% | -36.42% | 7297.02% | 521.85% | Upgrade
|
| Accounts Receivable | 533.37 | 420.42 | 281.19 | 7.05 | - | 1.06 | Upgrade
|
| Other Receivables | 29.2 | 53.05 | 22.25 | 28.75 | 36.11 | 16.76 | Upgrade
|
| Receivables | 562.57 | 473.47 | 303.44 | 35.8 | 36.11 | 17.82 | Upgrade
|
| Inventory | 745.39 | 741.56 | 522.67 | 280.31 | 66.2 | 31.25 | Upgrade
|
| Other Current Assets | 290.9 | 270.51 | 198.7 | 220.87 | 102.25 | 51.02 | Upgrade
|
| Total Current Assets | 2,524 | 2,229 | 3,212 | 2,300 | 2,977 | 137.57 | Upgrade
|
| Property, Plant & Equipment | 2,830 | 2,959 | 2,569 | 1,727 | 940.51 | 470.72 | Upgrade
|
| Long-Term Investments | 65.73 | 98.23 | 81.19 | 12.07 | 12.91 | 11.45 | Upgrade
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| Other Intangible Assets | 142.68 | 143.78 | 55.86 | 13.14 | 5.1 | 2.13 | Upgrade
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| Long-Term Deferred Charges | 5.49 | 6.83 | 5.86 | - | - | - | Upgrade
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| Other Long-Term Assets | 144.56 | 91.19 | 97.55 | 107.5 | 181.84 | 67.44 | Upgrade
|
| Total Assets | 5,713 | 5,528 | 6,021 | 4,159 | 4,118 | 689.31 | Upgrade
|
| Accounts Payable | 184.83 | 139.33 | 221.69 | 159.26 | 62.65 | 67.7 | Upgrade
|
| Accrued Expenses | 214.43 | 329.14 | 229.44 | 114.39 | 58.81 | 39.57 | Upgrade
|
| Short-Term Debt | 1,027 | 284.28 | - | - | 108.12 | 648.08 | Upgrade
|
| Current Portion of Long-Term Debt | 118.16 | 2.07 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 58.37 | 60.15 | 52.45 | 42.99 | 1.6 | Upgrade
|
| Current Income Taxes Payable | 40.84 | 2.01 | - | 6.13 | 5.68 | 1.09 | Upgrade
|
| Current Unearned Revenue | 3.22 | 11.4 | 0.05 | 31.59 | 6.21 | 7.05 | Upgrade
|
| Other Current Liabilities | 272.54 | 301.53 | 365.62 | 252.58 | 146.83 | 91.87 | Upgrade
|
| Total Current Liabilities | 1,861 | 1,128 | 876.95 | 616.4 | 431.29 | 856.95 | Upgrade
|
| Long-Term Debt | 1,341 | 840.59 | - | - | - | - | Upgrade
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| Long-Term Leases | 46.54 | 74.68 | 104.88 | 50.32 | 46.58 | 3.76 | Upgrade
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| Long-Term Unearned Revenue | 95.43 | 46.08 | 59.02 | 45.75 | 44.48 | 60.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1.51 | 0.04 | 0.31 | 0.73 | - | Upgrade
|
| Total Liabilities | 3,344 | 2,091 | 1,041 | 712.79 | 523.07 | 921.28 | Upgrade
|
| Common Stock | 544.33 | 544.26 | 544.26 | 489.84 | 489.84 | 168.65 | Upgrade
|
| Additional Paid-In Capital | - | 6,161 | 6,161 | 3,709 | 3,709 | 591.47 | Upgrade
|
| Retained Earnings | -3,925 | -2,854 | -1,342 | -343.45 | -619.71 | -1,003 | Upgrade
|
| Treasury Stock | -444.9 | -440.31 | -463.03 | -449.17 | - | - | Upgrade
|
| Comprehensive Income & Other | 6,194 | 25.97 | 80.49 | 39.87 | 15.15 | 11 | Upgrade
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| Shareholders' Equity | 2,369 | 3,437 | 4,980 | 3,446 | 3,595 | -231.97 | Upgrade
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| Total Liabilities & Equity | 5,713 | 5,528 | 6,021 | 4,159 | 4,118 | 689.31 | Upgrade
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| Total Debt | 2,533 | 1,260 | 165.03 | 102.78 | 197.69 | 653.45 | Upgrade
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| Net Cash (Debt) | -1,608 | -516.59 | 2,022 | 1,660 | 2,575 | -615.96 | Upgrade
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| Net Cash Growth | - | - | 21.81% | -35.53% | - | - | Upgrade
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| Net Cash Per Share | -2.98 | -0.96 | 3.81 | 3.41 | 6.31 | -2.36 | Upgrade
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| Filing Date Shares Outstanding | 538.72 | 537.84 | 538.53 | 484.77 | 489.84 | 478.36 | Upgrade
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| Total Common Shares Outstanding | 538.72 | 537.84 | 538.53 | 484.77 | 489.84 | 478.36 | Upgrade
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| Working Capital | 663.22 | 1,101 | 2,335 | 1,684 | 2,546 | -719.38 | Upgrade
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| Book Value Per Share | 4.40 | 6.39 | 9.25 | 7.11 | 7.34 | -0.48 | Upgrade
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| Tangible Book Value | 2,226 | 3,293 | 4,924 | 3,433 | 3,590 | -234.1 | Upgrade
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| Tangible Book Value Per Share | 4.13 | 6.12 | 9.14 | 7.08 | 7.33 | -0.49 | Upgrade
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| Buildings | - | 1,347 | 744.89 | 491.91 | 177.44 | 180.77 | Upgrade
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| Machinery | - | 1,181 | 969.62 | 689.29 | 436.06 | 341.25 | Upgrade
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| Construction In Progress | - | 795.72 | 1,015 | 610.68 | 338.79 | 40.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.