HitGen Inc. (SHA:688222)
China · Delayed Price · Currency is CNY 30.49
-0.78 (-2.49%)
At close: Sep 11, 2026
HitGen 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 | 595.15 | 623.96 | 462.18 | 377.4 | 358 | 373.68 |
Trading Asset Securities | 310.02 | 340.02 | 500.03 | 580.1 | 542.05 | 601 |
Cash & Short-Term Investments | 905.16 | 963.98 | 962.22 | 957.49 | 900.05 | 974.68 |
Cash Growth | -10.06% | 0.18% | 0.49% | 6.38% | -7.66% | -0.04% |
Accounts Receivable | 136.28 | 116.44 | 104.27 | 103.77 | 113.33 | 86.45 |
Other Receivables | 16.74 | 10.97 | 10.93 | 1.82 | 2.57 | 19.85 |
Receivables | 153.02 | 127.42 | 115.2 | 105.59 | 115.9 | 106.31 |
Inventory | 45.89 | 40.88 | 33.36 | 28.18 | 25.27 | 24.92 |
Other Current Assets | 80.85 | 77.34 | 75.68 | 90.01 | 103.96 | 85.5 |
Total Current Assets | 1,185 | 1,210 | 1,186 | 1,181 | 1,145 | 1,191 |
Property, Plant & Equipment | 471.29 | 432.24 | 321.42 | 307.79 | 295.7 | 312.76 |
Long-Term Investments | 7.47 | 70.7 | 74.8 | 57.21 | 30.64 | 12.68 |
Goodwill | 115.49 | 119.36 | 58.74 | 58.52 | 65.59 | 79.31 |
Other Intangible Assets | 68.99 | 75.16 | 61.69 | 67.31 | 51.87 | 61.87 |
Long-Term Deferred Charges | 30.2 | 34.92 | 44.42 | 41.94 | 46.33 | 54.62 |
Other Long-Term Assets | 117.13 | 12.7 | 9 | 15.51 | 33.67 | 1.15 |
Total Assets | 1,995 | 1,955 | 1,757 | 1,730 | 1,669 | 1,714 |
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 | 58.74 | 42.5 | 18.01 | 11.34 | 18.62 | 49.99 |
Accrued Expenses | 10.7 | 18.3 | 7.16 | 12.64 | 10.98 | 8.55 |
Short-Term Debt | 73.31 | 80.92 | 2.79 | 2.61 | 2.42 | 2.39 |
Current Portion of Long-Term Debt | - | 9.87 | 103.01 | 5.86 | 5.81 | 5.19 |
Current Portion of Leases | - | 8.71 | 7.47 | 8.47 | 9.1 | 6.8 |
Current Income Taxes Payable | - | 3.04 | 3.68 | 0.11 | - | - |
Current Unearned Revenue | 41.21 | 36.34 | 17.26 | 31.12 | 17.86 | 24.95 |
Other Current Liabilities | 124.09 | 56.56 | 29.33 | 13.83 | 9.05 | 29.2 |
Total Current Liabilities | 308.05 | 256.24 | 188.7 | 85.98 | 73.84 | 127.07 |
Long-Term Debt | 104.61 | 138.45 | 93.45 | 193.66 | 197.49 | 194.14 |
Long-Term Leases | 8.85 | 7.1 | 10.04 | 25 | 28.09 | 29.13 |
Long-Term Unearned Revenue | 25.96 | 27.55 | 22.55 | 26.02 | 30.25 | 35.48 |
Long-Term Deferred Tax Liabilities | 17.18 | 17.91 | 19.3 | 15.91 | 12.08 | 12.07 |
Total Liabilities | 464.64 | 447.26 | 334.04 | 346.57 | 341.75 | 397.89 |
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 | 400.68 | 400.68 | 400.68 | 400.68 | 400.68 | 400.68 |
Additional Paid-In Capital | 767.99 | 758.2 | 758.37 | 759.08 | 757.11 | 752.15 |
Retained Earnings | 358.8 | 330.21 | 244.67 | 213.29 | 172.58 | 167.35 |
Treasury Stock | - | - | -20 | -20 | -20 | - |
Comprehensive Income & Other | -1.73 | 11.97 | 9.32 | 5.07 | -7.86 | -4.27 |
Total Common Equity | 1,526 | 1,501 | 1,393 | 1,358 | 1,303 | 1,316 |
Minority Interest | 5.11 | 6.37 | 29.43 | 24.87 | 24.73 | - |
Shareholders' Equity | 1,531 | 1,507 | 1,422 | 1,383 | 1,327 | 1,316 |
Total Liabilities & Equity | 1,995 | 1,955 | 1,757 | 1,730 | 1,669 | 1,714 |
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 | 186.77 | 245.06 | 216.75 | 235.6 | 242.91 | 237.65 |
Net Cash (Debt) | 718.4 | 718.91 | 745.47 | 721.89 | 657.14 | 737.03 |
Net Cash Growth | -5.44% | -3.56% | 3.27% | 9.85% | -10.84% | -15.35% |
Net Cash Per Share | 1.80 | 1.77 | 1.89 | 1.77 | 1.56 | 1.86 |
Filing Date Shares Outstanding | 391.75 | 400.68 | 399.44 | 399.44 | 399.44 | 400.68 |
Total Common Shares Outstanding | 391.75 | 400.68 | 399.44 | 399.44 | 399.44 | 400.68 |
Working Capital | 876.87 | 953.37 | 997.75 | 1,095 | 1,071 | 1,064 |
Book Value Per Share | 3.89 | 3.75 | 3.49 | 3.40 | 3.26 | 3.28 |
Tangible Book Value | 1,341 | 1,307 | 1,273 | 1,232 | 1,185 | 1,175 |
Tangible Book Value Per Share | 3.42 | 3.26 | 3.19 | 3.09 | 2.97 | 2.93 |
Buildings | - | 135.7 | 135.7 | 135.7 | 135.7 | 135.85 |
Machinery | - | 344.71 | 320.73 | 285.84 | 259.55 | 249.64 |
Construction In Progress | - | 170.28 | 47.59 | 23.4 | - | - |