RemeGen Co., Ltd. (HKG:9995)
Hong Kong · Delayed Price · Currency is HKD 79.35
-1.35 (-1.67%)
Sep 1, 2026, 4:08 PM HKT
RemeGen 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 | 1,552 | 1,198 | 762.49 | 743.39 | 2,187 | 1,757 |
Short-Term Investments | 9.42 | 9.37 | - | - | - | 6.14 |
Trading Asset Securities | 3,582 | 1,216 | - | - | - | - |
Cash & Short-Term Investments | 5,144 | 2,422 | 762.49 | 743.39 | 2,187 | 1,763 |
Cash Growth | 300.90% | 217.70% | 2.57% | -66.01% | 24.07% | -36.42% |
Accounts Receivable | 571.93 | 718.09 | 598.79 | 420.42 | 281.19 | 7.05 |
Other Receivables | 47.42 | 88.05 | 27.47 | 53.05 | 22.25 | 28.75 |
Receivables | 619.35 | 806.14 | 626.25 | 473.47 | 303.44 | 35.8 |
Inventory | 758.64 | 661.49 | 659.37 | 741.56 | 522.67 | 280.31 |
Other Current Assets | 100.83 | 91.83 | 241.68 | 270.51 | 198.7 | 220.87 |
Total Current Assets | 6,623 | 3,982 | 2,290 | 2,229 | 3,212 | 2,300 |
Property, Plant & Equipment | 3,021 | 2,966 | 2,834 | 2,959 | 2,569 | 1,727 |
Long-Term Investments | 40.41 | 139.03 | 72.2 | 98.23 | 81.19 | 12.07 |
Other Intangible Assets | 148.9 | 152.48 | 143.13 | 143.78 | 55.86 | 13.14 |
Long-Term Deferred Charges | 0.51 | 0.67 | 4.32 | 6.83 | 5.86 | - |
Other Long-Term Assets | 13.59 | 7.95 | 154.9 | 91.19 | 97.55 | 107.5 |
Total Assets | 9,847 | 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 | 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 | 218.35 | 285.85 | 162.25 | 139.33 | 221.69 | 159.26 |
Accrued Expenses | 473.58 | 483.68 | 371.94 | 329.14 | 229.44 | 114.39 |
Short-Term Debt | 155.54 | 1,222 | 1,084 | 284.28 | - | - |
Current Portion of Long-Term Debt | 0.05 | 204.65 | 286.39 | 2.07 | - | - |
Current Portion of Leases | 67.42 | 23.4 | 62.3 | 58.37 | 60.15 | 52.45 |
Current Income Taxes Payable | 4.96 | 4.96 | 2.14 | 2.01 | - | 6.13 |
Current Unearned Revenue | 253.27 | 320.1 | 3.14 | 11.4 | 0.05 | 31.59 |
Other Current Liabilities | 188.49 | 243.06 | 206.29 | 301.53 | 365.62 | 252.58 |
Total Current Liabilities | 1,362 | 2,787 | 2,178 | 1,128 | 876.95 | 616.4 |
Long-Term Debt | 17.97 | 732.17 | 1,196 | 840.59 | - | - |
Long-Term Leases | 70.04 | 19.73 | 42.09 | 74.68 | 104.88 | 50.32 |
Long-Term Unearned Revenue | 83.5 | 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 | 1,533 | 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 | 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 | 564.48 | 563.71 | 544.33 | 544.26 | 544.26 | 489.84 |
Additional Paid-In Capital | 6,955 | 6,924 | 6,291 | 6,238 | 6,161 | 3,709 |
Retained Earnings | 1,094 | -3,607 | -4,322 | -2,854 | -1,342 | -343.45 |
Treasury Stock | -218.54 | -237.2 | -445.33 | -440.31 | -463.03 | -449.17 |
Comprehensive Income & Other | -81.48 | -34.77 | -81.92 | -51.04 | 80.49 | 39.87 |
Shareholders' Equity | 8,314 | 3,609 | 1,986 | 3,437 | 4,980 | 3,446 |
Total Liabilities & Equity | 9,847 | 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 | 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 | 311.02 | 2,202 | 2,671 | 1,260 | 165.03 | 102.78 |
Net Cash (Debt) | 4,833 | 220.72 | -1,908 | -516.59 | 2,022 | 1,660 |
Net Cash Growth | - | - | - | - | 21.81% | -35.53% |
Net Cash Per Share | 8.62 | 0.40 | -3.55 | -0.96 | 3.81 | 3.41 |
Filing Date Shares Outstanding | 555.21 | 559.4 | 536.56 | 537.84 | 538.53 | 484.77 |
Total Common Shares Outstanding | 555.21 | 559.4 | 536.56 | 537.84 | 538.53 | 484.77 |
Working Capital | 5,261 | 1,194 | 111.5 | 1,101 | 2,335 | 1,684 |
Book Value Per Share | 14.97 | 6.45 | 3.70 | 6.39 | 9.25 | 7.11 |
Tangible Book Value | 8,165 | 3,456 | 1,843 | 3,293 | 4,924 | 3,433 |
Tangible Book Value Per Share | 14.71 | 6.18 | 3.43 | 6.12 | 9.14 | 7.08 |
Buildings | 1,569 | 1,567 | 1,490 | 1,347 | 744.89 | 491.91 |
Machinery | 1,674 | 1,679 | 1,689 | 1,181 | 969.62 | 689.29 |
Construction In Progress | 723.61 | 646.82 | 283.23 | 795.72 | 1,015 | 610.68 |