RemeGen Co., Ltd. (HKG:9995)

RemeGen Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	972.14	1,198	762.49	743.39	2,187	1,757
Short-Term Investments	-	9.37	-	-	-	6.14
Trading Asset Securities	4,546	1,216	-	-	-	-
Cash & Short-Term Investments	5,518	2,422	762.49	743.39	2,187	1,763
Cash Growth	367.76%	217.70%	2.57%	-66.01%	24.07%	-36.42%
Accounts Receivable	766.12	718.09	598.79	420.42	281.19	7.05
Other Receivables	55.58	88.05	27.47	53.05	22.25	28.75
Receivables	821.69	806.14	626.25	473.47	303.44	35.8
Inventory	823.82	661.49	659.37	741.56	522.67	280.31
Other Current Assets	170.32	91.83	241.68	270.51	198.7	220.87
Total Current Assets	7,334	3,982	2,290	2,229	3,212	2,300
Property, Plant & Equipment	3,016	2,966	2,834	2,959	2,569	1,727
Long-Term Investments	33.24	139.03	72.2	98.23	81.19	12.07
Other Intangible Assets	146.65	152.48	143.13	143.78	55.86	13.14
Long-Term Deferred Charges	0.94	0.67	4.32	6.83	5.86	-
Other Long-Term Assets	16.4	7.95	154.9	91.19	97.55	107.5
Total Assets	10,546	7,248	5,499	5,528	6,021	4,159

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	243.68	285.85	162.25	139.33	221.69	159.26
Accrued Expenses	279.97	483.68	371.94	329.14	229.44	114.39
Short-Term Debt	158.53	1,222	1,084	284.28	-	-
Current Portion of Long-Term Debt	56.76	204.65	286.39	2.07	-	-
Current Portion of Leases	-	23.4	62.3	58.37	60.15	52.45
Current Income Taxes Payable	60.55	4.96	2.14	2.01	-	6.13
Current Unearned Revenue	292.37	320.1	3.14	11.4	0.05	31.59
Other Current Liabilities	391.85	243.06	206.29	301.53	365.62	252.58
Total Current Liabilities	1,484	2,787	2,178	1,128	876.95	616.4
Long-Term Debt	17.98	732.17	1,196	840.59	-	-
Long-Term Leases	59.12	19.73	42.09	74.68	104.88	50.32
Long-Term Unearned Revenue	92.8	89.28	96.05	46.08	59.02	45.75
Long-Term Deferred Tax Liabilities	-	10.61	-	1.51	0.04	0.31
Total Liabilities	1,654	3,639	3,512	2,091	1,041	712.79

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	564.48	563.71	544.33	544.26	544.26	489.84
Additional Paid-In Capital	-	6,924	6,291	6,238	6,161	3,709
Retained Earnings	1,705	-3,607	-4,322	-2,854	-1,342	-343.45
Treasury Stock	-251.61	-237.2	-445.33	-440.31	-463.03	-449.17
Comprehensive Income & Other	6,875	-34.77	-81.92	-51.04	80.49	39.87
Shareholders' Equity	8,893	3,609	1,986	3,437	4,980	3,446
Total Liabilities & Equity	10,546	7,248	5,499	5,528	6,021	4,159

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	292.39	2,202	2,671	1,260	165.03	102.78
Net Cash (Debt)	5,225	220.72	-1,908	-516.59	2,022	1,660
Net Cash Growth	-	-	-	-	21.81%	-35.53%
Net Cash Per Share	9.28	0.40	-3.55	-0.96	3.81	3.41
Filing Date Shares Outstanding	560.42	559.4	536.56	537.84	538.53	484.77
Total Common Shares Outstanding	560.42	559.4	536.56	537.84	538.53	484.77
Working Capital	5,850	1,194	111.5	1,101	2,335	1,684
Book Value Per Share	15.87	6.45	3.70	6.39	9.25	7.11
Tangible Book Value	8,746	3,456	1,843	3,293	4,924	3,433
Tangible Book Value Per Share	15.61	6.18	3.43	6.12	9.14	7.08
Buildings	-	1,567	1,490	1,347	744.89	491.91
Machinery	-	1,679	1,689	1,181	969.62	689.29
Construction In Progress	-	646.82	283.23	795.72	1,015	610.68

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error