Hubei Goto Biopharm Co.,Ltd. (SHE:300966)
17.12
+0.37 (2.21%)
May 16, 2025, 3:04 PM CST
Hubei Goto Biopharm Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Cash & Equivalents | 141.18 | 181.97 | 438.42 | 209.91 | 28.96 | Upgrade
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Trading Asset Securities | 0 | 0 | 15.01 | 0.1 | - | Upgrade
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Cash & Short-Term Investments | 141.18 | 181.97 | 453.43 | 210.02 | 28.96 | Upgrade
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Cash Growth | -22.42% | -59.87% | 115.90% | 625.10% | -77.66% | Upgrade
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Accounts Receivable | 214.26 | 235.4 | 269.36 | 243.86 | 312.53 | Upgrade
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Other Receivables | 2.05 | 2.15 | 1.88 | 2.09 | 0.72 | Upgrade
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Receivables | 216.31 | 237.54 | 271.25 | 245.95 | 313.26 | Upgrade
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Inventory | 384.8 | 396.16 | 432.5 | 371.24 | 200.74 | Upgrade
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Prepaid Expenses | - | - | - | 1.68 | 1.27 | Upgrade
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Other Current Assets | 27.7 | 54.06 | 56.56 | 29.37 | 35.42 | Upgrade
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Total Current Assets | 770 | 869.73 | 1,214 | 858.26 | 579.64 | Upgrade
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Property, Plant & Equipment | 1,849 | 1,391 | 610.94 | 256.57 | 198.11 | Upgrade
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Long-Term Investments | 48.27 | 48.24 | 48.08 | 14.47 | - | Upgrade
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Other Intangible Assets | 49.88 | 51 | 43.14 | 27.82 | 21.06 | Upgrade
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Long-Term Deferred Tax Assets | 37.29 | 22.62 | 17.89 | 8.82 | 3.43 | Upgrade
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Long-Term Deferred Charges | 9.62 | 13.3 | 13.96 | 0.97 | 1.93 | Upgrade
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Other Long-Term Assets | 25.85 | 51.96 | 121.56 | 44.34 | 0.26 | Upgrade
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Total Assets | 2,790 | 2,448 | 2,069 | 1,211 | 804.43 | Upgrade
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Accounts Payable | 459.91 | 532.24 | 205.52 | 138.17 | 74.12 | Upgrade
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Accrued Expenses | 9.51 | 9.25 | 9.58 | 7.51 | 6.4 | Upgrade
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Short-Term Debt | 294.3 | 110.09 | 321.63 | 143.41 | 118 | Upgrade
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Current Portion of Long-Term Debt | 24.61 | 22.27 | 5.24 | - | - | Upgrade
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Current Portion of Leases | - | 0.45 | 1.98 | 11.47 | 21.77 | Upgrade
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Current Income Taxes Payable | 2.84 | 2.8 | 7.21 | 11.27 | 5.73 | Upgrade
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Current Unearned Revenue | 1.23 | 3.47 | 2.01 | 3.7 | 0.19 | Upgrade
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Other Current Liabilities | 15.28 | 5.84 | 22.79 | 17.65 | 20.92 | Upgrade
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Total Current Liabilities | 807.69 | 686.41 | 575.97 | 333.18 | 247.13 | Upgrade
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Long-Term Debt | 812.64 | 652.37 | 437.04 | - | - | Upgrade
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Long-Term Leases | - | 0.54 | 4.41 | 6.67 | 9.75 | Upgrade
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Long-Term Unearned Revenue | 150.25 | 84.33 | 69.71 | 42.98 | 7.69 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.01 | 0.29 | 0.97 | 0 | - | Upgrade
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Other Long-Term Liabilities | 4.65 | 0.03 | 0.05 | - | 0.02 | Upgrade
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Total Liabilities | 1,775 | 1,424 | 1,088 | 382.83 | 264.58 | Upgrade
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Common Stock | 115.28 | 115.28 | 115.28 | 115.28 | 86.28 | Upgrade
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Additional Paid-In Capital | 410.6 | 410.77 | 409.11 | 409.11 | 243.92 | Upgrade
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Retained Earnings | 300.77 | 330.2 | 307.2 | 282.67 | 204.34 | Upgrade
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Comprehensive Income & Other | 96.49 | 96.49 | 96.51 | - | - | Upgrade
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Total Common Equity | 923.14 | 952.75 | 928.09 | 807.05 | 534.54 | Upgrade
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Minority Interest | 91.5 | 71.03 | 53.07 | 21.36 | 5.31 | Upgrade
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Shareholders' Equity | 1,015 | 1,024 | 981.16 | 828.42 | 539.85 | Upgrade
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Total Liabilities & Equity | 2,790 | 2,448 | 2,069 | 1,211 | 804.43 | Upgrade
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Total Debt | 1,132 | 785.73 | 770.3 | 161.54 | 149.51 | Upgrade
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Net Cash (Debt) | -990.37 | -603.75 | -316.87 | 48.47 | -120.55 | Upgrade
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Net Cash Per Share | -8.61 | -5.25 | -2.76 | 0.46 | -1.40 | Upgrade
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Filing Date Shares Outstanding | 105.8 | 115.28 | 115.28 | 115.28 | 115.28 | Upgrade
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Total Common Shares Outstanding | 105.8 | 115.28 | 115.28 | 115.28 | 86.28 | Upgrade
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Working Capital | -37.69 | 183.33 | 637.76 | 525.08 | 332.52 | Upgrade
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Book Value Per Share | 8.73 | 8.26 | 8.05 | 7.00 | 6.20 | Upgrade
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Tangible Book Value | 873.26 | 901.75 | 884.95 | 779.23 | 513.48 | Upgrade
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Tangible Book Value Per Share | 8.25 | 7.82 | 7.68 | 6.76 | 5.95 | Upgrade
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Buildings | - | 129.73 | 108.67 | 95.53 | 91.93 | Upgrade
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Machinery | - | 207.89 | 196.16 | 180.78 | 175.11 | Upgrade
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Construction In Progress | - | 1,182 | 411.99 | 66.38 | 5.3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.