Beijing Hotgen Biotech Co., Ltd. (SHA:688068)
139.31
+4.31 (3.19%)
Jun 30, 2025, 2:45 PM CST
Beijing Hotgen Biotech Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Cash & Equivalents | 179.15 | 270.15 | 276.11 | 523.49 | 1,161 | 382.62 | Upgrade
|
Short-Term Investments | - | 601.14 | 50 | 50.95 | - | - | Upgrade
|
Trading Asset Securities | 558.55 | 201.51 | 280.02 | 888.68 | 927.45 | - | Upgrade
|
Cash & Short-Term Investments | 737.7 | 1,073 | 606.13 | 1,463 | 2,089 | 382.62 | Upgrade
|
Cash Growth | -8.30% | 76.99% | -58.57% | -29.94% | 445.84% | -9.51% | Upgrade
|
Accounts Receivable | 117.7 | 92.49 | 28.59 | 102.04 | 38.21 | 29.13 | Upgrade
|
Other Receivables | 3.34 | 24.13 | 28.93 | 17.01 | 47.36 | 2.54 | Upgrade
|
Receivables | 121.04 | 116.62 | 57.52 | 119.06 | 85.57 | 31.68 | Upgrade
|
Inventory | 80.36 | 83.45 | 137.21 | 154.25 | 258.62 | 126.31 | Upgrade
|
Prepaid Expenses | - | - | 0.15 | 2.6 | - | - | Upgrade
|
Other Current Assets | 530.69 | 19.55 | 38.9 | 59.24 | 84.98 | 47.16 | Upgrade
|
Total Current Assets | 1,470 | 1,292 | 839.91 | 1,798 | 2,518 | 587.77 | Upgrade
|
Property, Plant & Equipment | 1,047 | 1,074 | 1,193 | 867.94 | 562.12 | 237.38 | Upgrade
|
Long-Term Investments | 443.43 | 826.04 | 1,418 | 1,038 | 441.6 | - | Upgrade
|
Other Intangible Assets | 51.17 | 52.12 | 55.07 | 56.55 | 57.33 | 58.45 | Upgrade
|
Long-Term Deferred Tax Assets | 27.13 | 26.64 | 34.4 | 38.8 | 15.95 | 3.15 | Upgrade
|
Long-Term Deferred Charges | 24.06 | 25.55 | 24.3 | 23.2 | 22.32 | 10.56 | Upgrade
|
Other Long-Term Assets | 209.28 | 29.3 | 6.76 | 76.21 | 27.85 | 5.21 | Upgrade
|
Total Assets | 3,272 | 3,326 | 3,572 | 3,899 | 3,645 | 902.52 | Upgrade
|
Accounts Payable | 139.83 | 46.12 | 44.72 | 151.52 | 141.27 | 66.24 | Upgrade
|
Accrued Expenses | 15.67 | 30.23 | 25.55 | 177.68 | 167.53 | 36.63 | Upgrade
|
Short-Term Debt | 50 | - | - | - | - | - | Upgrade
|
Current Portion of Leases | 0.11 | 0.12 | 7.49 | 27.95 | 13 | - | Upgrade
|
Current Income Taxes Payable | 6.29 | 1.06 | 1.15 | 1.13 | 120.24 | 16.7 | Upgrade
|
Current Unearned Revenue | 13.95 | 16.7 | 28.08 | 56.98 | 267.05 | 12.71 | Upgrade
|
Other Current Liabilities | 47.62 | 141.66 | 81.05 | 96.06 | 25.08 | 11.84 | Upgrade
|
Total Current Liabilities | 273.47 | 235.89 | 188.04 | 511.31 | 734.16 | 144.11 | Upgrade
|
Long-Term Leases | 0.12 | 0.12 | 7.76 | 14.18 | 22.98 | - | Upgrade
|
Long-Term Unearned Revenue | 16.07 | 15.75 | 9.77 | 10.77 | 9.47 | 9.61 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | - | - | 9.32 | 4.41 | 2 | Upgrade
|
Total Liabilities | 289.67 | 251.77 | 205.57 | 545.59 | 771.01 | 155.72 | Upgrade
|
Common Stock | 92.47 | 92.47 | 92.27 | 92.05 | 62.2 | 62.2 | Upgrade
|
Additional Paid-In Capital | 325.13 | 321.41 | 444.04 | 435.31 | 458.31 | 449.85 | Upgrade
|
Retained Earnings | 2,762 | 2,786 | 2,994 | 2,958 | 2,323 | 230.85 | Upgrade
|
Treasury Stock | -205.32 | -133.89 | -166.48 | -150.04 | - | - | Upgrade
|
Comprehensive Income & Other | 10.27 | 9.96 | 4.32 | -0.03 | -0.3 | -0.16 | Upgrade
|
Total Common Equity | 2,984 | 3,076 | 3,368 | 3,335 | 2,844 | 742.73 | Upgrade
|
Minority Interest | -1.99 | -1.43 | -2.12 | 18.46 | 30.31 | 4.06 | Upgrade
|
Shareholders' Equity | 2,982 | 3,074 | 3,366 | 3,354 | 2,874 | 746.79 | Upgrade
|
Total Liabilities & Equity | 3,272 | 3,326 | 3,572 | 3,899 | 3,645 | 902.52 | Upgrade
|
Total Debt | 50.23 | 0.24 | 15.26 | 42.13 | 35.98 | - | Upgrade
|
Net Cash (Debt) | 687.47 | 1,073 | 590.87 | 1,421 | 2,053 | 382.62 | Upgrade
|
Net Cash Growth | -13.59% | 81.52% | -58.42% | -30.77% | 436.43% | -4.13% | Upgrade
|
Net Cash Per Share | 7.28 | 11.61 | 6.69 | 15.46 | 22.30 | 4.15 | Upgrade
|
Filing Date Shares Outstanding | 88.6 | 89.58 | 89.41 | 89.53 | 92.05 | 92.05 | Upgrade
|
Total Common Shares Outstanding | 88.6 | 89.58 | 89.41 | 89.53 | 92.05 | 92.05 | Upgrade
|
Working Capital | 1,196 | 1,057 | 651.88 | 1,287 | 1,784 | 443.66 | Upgrade
|
Book Value Per Share | 33.68 | 34.33 | 37.67 | 37.25 | 30.89 | 8.07 | Upgrade
|
Tangible Book Value | 2,933 | 3,023 | 3,313 | 3,279 | 2,786 | 684.28 | Upgrade
|
Tangible Book Value Per Share | 33.10 | 33.75 | 37.06 | 36.62 | 30.27 | 7.43 | Upgrade
|
Buildings | - | 703.6 | 704.79 | 174.55 | 162.16 | 55.38 | Upgrade
|
Machinery | - | 567.73 | 575.66 | 399.88 | 317.94 | 196.3 | Upgrade
|
Construction In Progress | - | 5.62 | 48.18 | 374.44 | 121.71 | 55.45 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.