Hangzhou Biotest Biotech Co.,Ltd. (SHA:688767)
China flag China · Delayed Price · Currency is CNY
44.85
+0.41 (0.92%)
May 30, 2025, 2:45 PM CST

Hangzhou Biotest Biotech Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
1,6281,5911,9071,9401,368261.17
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Short-Term Investments
--10---
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Trading Asset Securities
-60.26-100.06360.84-
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Cash & Short-Term Investments
1,6281,6511,9172,0401,729261.17
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Cash Growth
-7.83%-13.88%-6.01%18.02%561.86%1791.45%
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Accounts Receivable
67.0997.4661.8938.82146.9196.26
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Other Receivables
1.544.272.81.68.3210.34
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Receivables
68.64101.7364.6840.42155.23106.6
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Inventory
75.1273.499.32135.2141.792.39
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Other Current Assets
49.2151.575.3719.67.27.82
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Total Current Assets
1,8211,8782,0872,2352,033467.99
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Property, Plant & Equipment
412.89408.81261.58244.68231.02138.65
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Long-Term Investments
8.6119.32.844040-
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Other Intangible Assets
273.96275.16208.71213.7120.3520.75
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Long-Term Deferred Tax Assets
11.4211.814.4413.163.011.52
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Long-Term Deferred Charges
--0.110.210.294.86
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Other Long-Term Assets
16.339.155.084.54104.130.15
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Total Assets
2,5442,6022,5802,7522,432633.92
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Accounts Payable
42.6156.4558.3588.72224.32110.89
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Accrued Expenses
7.7319.0820.0225.9426.3221.33
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Short-Term Debt
1.070.440.590.355.6411.09
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Current Portion of Leases
--2.455.12.28-
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Current Income Taxes Payable
2.770.02--3917.34
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Current Unearned Revenue
12.957.3947.1644.6818.568.93
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Other Current Liabilities
41.6395.2320.856.281.4420.99
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Total Current Liabilities
108.76178.62149.43171.08317.56190.58
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Long-Term Leases
---2.194.55-
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Long-Term Unearned Revenue
10.7511.178.696.431.250.31
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Long-Term Deferred Tax Liabilities
--0.711.16--
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Other Long-Term Liabilities
---8.43--
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Total Liabilities
119.51189.79158.82189.29323.36190.89
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Common Stock
106.67106.67106.67106.67106.6780
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Additional Paid-In Capital
794.6790.45813.33814.94814.9412.24
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Retained Earnings
1,5521,5431,5101,6381,185351.2
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Treasury Stock
-31.61-31.61-14.76---
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Comprehensive Income & Other
1.020.94-0.361.210.70.7
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Total Common Equity
2,4222,4092,4152,5612,107444.14
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Minority Interest
1.792.875.511.041.05-1.11
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Shareholders' Equity
2,4242,4122,4212,5622,108443.02
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Total Liabilities & Equity
2,5442,6022,5802,7522,432633.92
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Total Debt
1.070.443.047.6412.4711.09
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Net Cash (Debt)
1,6261,6511,9142,0321,716250.08
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Net Cash Growth
-7.78%-13.77%-5.81%18.43%586.22%-
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Net Cash Per Share
15.2715.6817.9619.0519.803.13
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Filing Date Shares Outstanding
109.16106.29104.56106.67106.6780
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Total Common Shares Outstanding
109.16106.29106.22106.67106.6780
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Working Capital
1,7121,6991,9372,0641,715277.4
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Book Value Per Share
22.1922.6722.7424.0119.755.55
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Tangible Book Value
2,1482,1342,2072,3482,087423.39
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Tangible Book Value Per Share
19.6820.0820.7722.0119.565.29
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Buildings
-306.67193.65194.71189.1337.09
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Machinery
-96.1790.9281.6166.1937.92
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Construction In Progress
-87.2339.659.85-88.61
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.