Jiangsu Recbio Technology Co., Ltd.

HKEX:2179.HK

7.96 (HKD) • At close July 2, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

202420232022202120202019
Assets:
Current Assets:
Cash & Cash Equivalents 319.04834.9831,325.151,182.562355.82157.239
Short Term Investments 129.2752.7783.8522.958325.89231.885
Cash and Short Term Investments 448.315837.7611,325.151,182.562681.711289.124
Net Receivables 000000
Inventory 62.299118.07656.1623.5497.7627.363
Other Current Assets 105.349173.53624.77570.50615.9047.052
Total Current Assets 655.1291,129.3731,419.921,294.571709.376310.65
Non-Current Assets:
Property, Plant & Equipment, Net 1,089.415884.233813.837511.372256.21384.47
Goodwill 9.3059.3059.3059.3059.3059.305
Intangible Assets 37.43241.12633.50522.1222.1222.12
Goodwill and Intangible Assets 46.73750.43142.8131.42531.42531.425
Long Term Investments 02.431.40480500
Tax Assets 00-31.404-80-500
Other Non-Current Assets 148.951119.8433.0481.852500
Total Non-Current Assets 1,285.1031,056.904889.687624.649337.638115.895
Total Assets 1,940.2322,186.2772,309.6071,919.221,047.014426.545
Liabilities & Equity:
Current Liabilities:
Account Payables 59.789115.08162.51716.8161.9871.74
Short Term Debt 510.21761.03821.7557.8624.3343.131
Tax Payables 0000.6872.1730.932
Deferred Revenue 000000
Other Current Liabilities 269.414268.116244.711113.92848.98711.995
Total Current Liabilities 839.42444.235328.983139.29357.48117.798
Non-Current Liabilities:
Long Term Debt 354.519589.757260.87268.85721.7912.398
Deferred Revenue Non-Current 075.81161.14432.24418.1220
Deferred Tax Liabilities Non-Current 05.535.535.535.535.53
Other Non-Current Liabilities 216.9690001,952.874725.896
Total Non-Current Liabilities 571.488671.098327.546106.6311,998.317728.294
Total Liabilities 1,410.9081,115.333656.529245.9242,055.798746.092
Equity:
Preferred Stock 00001,843.967647.874
Common Stock 482.963482.963482.963448.2536.06929.356
Retained Earnings 0-2,334.288-1,753.539-1,030.836-373.275-193.875
Accumulated Other Comprehensive Income/Loss 00349.443301.627-1,843.967-647.874
Other Total Stockholders Equity 46.3612,922.7612,583.0091,954.261,172.389492.846
Total Shareholders Equity 529.3241,071.4361,661.8761,673.301-1,008.784-319.547
Total Equity 529.3241,070.9441,653.0781,673.296-1,008.784-319.547
Total Liabilities & Shareholders Equity 1,940.2322,186.2772,309.6071,919.221,047.014426.545