Wuhan Healthgen Biotechnology Corp. (SHA:688765)
China · Delayed Price · Currency is CNY 36.60
-0.13 (-0.35%)
At close: Sep 4, 2026
SHA:688765 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Cash & Equivalents | 74.82 | 160.4 | 235.97 | 387.56 | 243.41 | 150.71 |
Cash & Short-Term Investments | 74.82 | 160.4 | 235.97 | 387.56 | 243.41 | 150.71 |
Cash Growth | - | -32.02% | -39.11% | 59.22% | 61.51% | 950.02% |
Accounts Receivable | 0.38 | 0.14 | 0.2 | 0.09 | 0.02 | 0.02 |
Other Receivables | 0.99 | 0.35 | 0.35 | 0.29 | 0.77 | 0.17 |
Receivables | 1.37 | 0.49 | 0.55 | 0.38 | 0.79 | 0.19 |
Inventory | 105.95 | 50.02 | 35.73 | 25.66 | 12.52 | 13.37 |
Other Current Assets | 58.84 | 26.43 | 16.42 | 34.78 | 26.49 | 5.81 |
Total Current Assets | 240.97 | 237.34 | 288.67 | 448.38 | 283.21 | 170.07 |
Property, Plant & Equipment | 961.18 | 733.42 | 606.23 | 580.78 | 208.24 | 43.24 |
Other Intangible Assets | 85.07 | 87.39 | 66.24 | 68.08 | 24.53 | 26.23 |
Long-Term Deferred Charges | 3.3 | 3.56 | 0.07 | - | - | - |
Other Long-Term Assets | 173.51 | 0.1 | 0.99 | 5.43 | 77.16 | 0.17 |
Total Assets | 1,464 | 1,062 | 962.2 | 1,103 | 593.13 | 239.71 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Accounts Payable | 32.18 | 175.9 | 105.77 | 169.84 | 122.1 | 5.58 |
Accrued Expenses | 4.63 | 8.78 | 9.56 | 7.88 | 6.05 | 5.7 |
Short-Term Debt | - | 10.01 | - | - | - | 0.1 |
Current Portion of Long-Term Debt | 48.42 | 7.36 | 1.07 | 1.02 | - | 0.31 |
Current Portion of Leases | - | 2.27 | 0.29 | 0.55 | 0.37 | - |
Current Unearned Revenue | 3.43 | 2.45 | 1.87 | 1.14 | 1.1 | 5.14 |
Other Current Liabilities | 286.32 | 25.89 | 2.14 | 10.39 | 2.02 | 1.12 |
Total Current Liabilities | 376.13 | 232.67 | 120.7 | 190.82 | 131.63 | 17.95 |
Long-Term Debt | 538.6 | 184 | 90.12 | 13.13 | - | 9.6 |
Long-Term Leases | 19.65 | 19.29 | 2.45 | 0.54 | 0.39 | - |
Long-Term Unearned Revenue | 31.21 | 23.02 | 15.83 | 1.43 | 1.79 | 3.93 |
Other Long-Term Liabilities | 1.49 | 1.49 | 1.49 | 1.49 | - | - |
Total Liabilities | 967.08 | 460.46 | 230.58 | 207.41 | 133.81 | 31.48 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Common Stock | 268.05 | 268.05 | 268.05 | 268.05 | 239.13 | 55.89 |
Additional Paid-In Capital | 1,202 | 1,185 | 1,164 | 1,140 | 589.64 | 387.76 |
Retained Earnings | -972.63 | -851.36 | -699.99 | -513.03 | -369.45 | -235.42 |
Shareholders' Equity | 496.95 | 601.35 | 731.62 | 895.26 | 459.32 | 208.23 |
Total Liabilities & Equity | 1,464 | 1,062 | 962.2 | 1,103 | 593.13 | 239.71 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Total Debt | 606.67 | 222.93 | 93.93 | 15.25 | 0.76 | 10.01 |
Net Cash (Debt) | -531.85 | -62.53 | 142.04 | 372.31 | 242.65 | 140.69 |
Net Cash Growth | - | - | -61.85% | 53.44% | 72.47% | 5104.02% |
Net Cash Per Share | -1.97 | -0.23 | 0.53 | 1.43 | 1.12 | 2.82 |
Filing Date Shares Outstanding | 268.05 | 268.05 | 268.05 | 261.05 | 268.05 | 49.86 |
Total Common Shares Outstanding | 268.05 | 268.05 | 268.05 | 261.05 | 239.13 | 49.86 |
Working Capital | -135.16 | 4.68 | 167.97 | 257.57 | 151.58 | 152.12 |
Book Value Per Share | 1.85 | 2.24 | 2.73 | 3.43 | 1.92 | 4.18 |
Tangible Book Value | 411.88 | 513.96 | 665.38 | 827.18 | 434.8 | 182.01 |
Tangible Book Value Per Share | 1.54 | 1.92 | 2.48 | 3.17 | 1.82 | 3.65 |