Beijing Hotgen Biotech Co., Ltd. (SHA:688068)
China flag China · Delayed Price · Currency is CNY
139.31
+4.31 (3.19%)
Jun 30, 2025, 2:45 PM CST

Beijing Hotgen Biotech Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
179.15270.15276.11523.491,161382.62
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Short-Term Investments
-601.145050.95--
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Trading Asset Securities
558.55201.51280.02888.68927.45-
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Cash & Short-Term Investments
737.71,073606.131,4632,089382.62
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Cash Growth
-8.30%76.99%-58.57%-29.94%445.84%-9.51%
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Accounts Receivable
117.792.4928.59102.0438.2129.13
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Other Receivables
3.3424.1328.9317.0147.362.54
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Receivables
121.04116.6257.52119.0685.5731.68
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Inventory
80.3683.45137.21154.25258.62126.31
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Prepaid Expenses
--0.152.6--
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Other Current Assets
530.6919.5538.959.2484.9847.16
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Total Current Assets
1,4701,292839.911,7982,518587.77
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Property, Plant & Equipment
1,0471,0741,193867.94562.12237.38
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Long-Term Investments
443.43826.041,4181,038441.6-
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Other Intangible Assets
51.1752.1255.0756.5557.3358.45
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Long-Term Deferred Tax Assets
27.1326.6434.438.815.953.15
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Long-Term Deferred Charges
24.0625.5524.323.222.3210.56
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Other Long-Term Assets
209.2829.36.7676.2127.855.21
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Total Assets
3,2723,3263,5723,8993,645902.52
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Accounts Payable
139.8346.1244.72151.52141.2766.24
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Accrued Expenses
15.6730.2325.55177.68167.5336.63
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Short-Term Debt
50-----
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Current Portion of Leases
0.110.127.4927.9513-
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Current Income Taxes Payable
6.291.061.151.13120.2416.7
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Current Unearned Revenue
13.9516.728.0856.98267.0512.71
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Other Current Liabilities
47.62141.6681.0596.0625.0811.84
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Total Current Liabilities
273.47235.89188.04511.31734.16144.11
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Long-Term Leases
0.120.127.7614.1822.98-
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Long-Term Unearned Revenue
16.0715.759.7710.779.479.61
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Long-Term Deferred Tax Liabilities
---9.324.412
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Total Liabilities
289.67251.77205.57545.59771.01155.72
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Common Stock
92.4792.4792.2792.0562.262.2
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Additional Paid-In Capital
325.13321.41444.04435.31458.31449.85
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Retained Earnings
2,7622,7862,9942,9582,323230.85
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Treasury Stock
-205.32-133.89-166.48-150.04--
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Comprehensive Income & Other
10.279.964.32-0.03-0.3-0.16
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Total Common Equity
2,9843,0763,3683,3352,844742.73
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Minority Interest
-1.99-1.43-2.1218.4630.314.06
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Shareholders' Equity
2,9823,0743,3663,3542,874746.79
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Total Liabilities & Equity
3,2723,3263,5723,8993,645902.52
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Total Debt
50.230.2415.2642.1335.98-
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Net Cash (Debt)
687.471,073590.871,4212,053382.62
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Net Cash Growth
-13.59%81.52%-58.42%-30.77%436.43%-4.13%
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Net Cash Per Share
7.2811.616.6915.4622.304.15
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Filing Date Shares Outstanding
88.689.5889.4189.5392.0592.05
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Total Common Shares Outstanding
88.689.5889.4189.5392.0592.05
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Working Capital
1,1961,057651.881,2871,784443.66
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Book Value Per Share
33.6834.3337.6737.2530.898.07
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Tangible Book Value
2,9333,0233,3133,2792,786684.28
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Tangible Book Value Per Share
33.1033.7537.0636.6230.277.43
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Buildings
-703.6704.79174.55162.1655.38
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Machinery
-567.73575.66399.88317.94196.3
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Construction In Progress
-5.6248.18374.44121.7155.45
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.