Jiangsu Recbio Technology Co., Ltd. (2179.HK)

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2179.HK
Financials

7.96 (HKD) • At close July 2, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q1	2020 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	319.04	319.04	531.299	531.299	834.983	834.983	1,098.725	1,098.725	1,325.15	1,325.15	1,296.723	1,296.723	1,182.562	1,096.933	-684.998	355.821
Short Term Investments Numbers are in millions	129.275	129.275	0	0	2.778	2.778	0	0	3.852	3.852	190.488	190.488	2.958	251.194	1,369.996	325.89
Cash and Short Term Investments Numbers are in millions	448.315	448.315	531.299	531.299	834.983	837.761	1,098.725	1,098.725	1,325.15	1,329.002	1,487.211	1,487.211	1,182.562	1,348.127	684.998	681.711
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	62.299	62.299	139.689	139.689	93.75	118.076	41.99	41.99	56.16	66.143	31.253	31.253	23.549	24.839	0	7.762
Other Current Assets Numbers are in millions	105.349	144.515	124.371	124.371	173.536	173.536	121.886	121.886	24.775	24.775	48.629	48.629	70.506	63.614	0	15.904
Total Current Assets Numbers are in millions	655.129	655.129	795.359	795.359	1,129.373	1,129.373	1,262.601	1,262.601	1,419.92	1,419.92	1,567.093	1,567.093	1,294.571	1,436.58	684.998	709.376
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,089.415	1,089.415	1,060.824	1,060.824	1,002.643	884.233	926.044	682.711	813.837	631.252	731.046	568.889	511.372	446.486	0	256.213
Goodwill Numbers are in millions	9.305	9.305	9.305	9.305	9.305	9.305	9.305	9.305	9.305	9.305	9.305	9.305	9.305	9.305	0	9.305
Intangible Assets Numbers are in millions	37.432	37.432	38.929	38.929	41.126	41.126	43.245	43.245	33.505	33.505	22.12	22.12	22.12	22.12	0	22.12
Goodwill and Intangible Assets Numbers are in millions	46.737	46.737	48.234	48.234	50.431	50.431	52.55	52.55	42.81	42.81	31.425	31.425	31.425	31.425	0	31.425
Long Term Investments Numbers are in millions	0	0	0	0	2.4	2.4	0	0	31.404	31.404	81.012	81.012	80	0	0	50
Tax Assets Numbers are in millions	0	0	0	0	-2.4	0	0	0	-31.404	0	-81.012	0	-80	0	0	-50
Other Non-Current Assets Numbers are in millions	148.951	148.951	154.298	154.298	3.83	119.84	4.065	247.398	33.04	184.221	82.703	163.848	81.852	81.933	-684.998	50
Total Non-Current Assets Numbers are in millions	1,285.103	1,285.103	1,263.356	1,263.356	1,056.904	1,056.904	982.659	982.659	889.687	889.687	845.174	845.174	624.649	559.844	-684.998	337.638
Total Assets Numbers are in millions	1,940.232	1,940.232	2,058.715	2,058.715	2,186.277	2,186.277	2,245.26	2,245.26	2,309.607	2,309.607	2,412.267	2,412.267	1,919.22	1,996.424	0	1,047.014
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	59.789	59.789	68.344	68.344	115.081	115.081	68.708	68.708	62.517	62.517	28.468	28.468	16.816	10.736	0	1.987
Short Term Debt Numbers are in millions	510.217	510.217	227.65	227.65	61.038	61.038	49.248	49.248	21.755	21.755	10.483	10.483	7.862	4.679	0	2.161
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.687	0.793	0	2.173
Deferred Revenue Numbers are in millions	0	0	0	143.132	0	0	0	0	0	0	0	0	0	0.793	0	2.173
Other Current Liabilities Numbers are in millions	269.414	269.414	385.649	385.649	268.116	268.116	198.208	198.208	244.711	244.711	194.262	194.262	113.928	92.691	0	46.814
Total Current Liabilities Numbers are in millions	839.42	839.42	681.643	681.643	444.235	444.235	316.164	316.164	328.983	328.983	233.213	233.213	139.293	108.899	0	57.481
Non-Current Liabilities:
Long Term Debt Numbers are in millions	354.519	378.878	469.44	469.44	589.757	589.757	507.514	507.514	260.872	260.872	122.737	122.737	68.857	51.792	0	21.791
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	75.811	0	60.779	0	61.144	0	42.244	0	32.244	32.244	0	18.122
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	5.53	0	5.53	0	5.53	0	5.53	0	5.53	5.53	0	5.53
Other Non-Current Liabilities Numbers are in millions	216.969	192.61	71.871	71.871	0	81.341	0	66.309	0	66.674	0	47.774	0	0	0	1,952.874
Total Non-Current Liabilities Numbers are in millions	571.488	571.488	541.311	541.311	671.098	671.098	573.823	573.823	327.546	327.546	170.511	170.511	106.631	89.566	0	1,998.317
Total Liabilities Numbers are in millions	1,410.908	1,410.908	1,222.954	1,222.954	1,115.333	1,115.333	889.987	889.987	656.529	656.529	403.724	403.724	245.924	198.465	0	2,055.798
Equity:
Preferred Stock Numbers are in millions	0	0	0	2,524.28	0	0	0	0	0	0	0	0	729.209	0	0	1,843.967
Common Stock Numbers are in millions	482.963	482.963	482.963	482.963	482.963	482.963	482.963	482.963	482.963	482.963	482.963	482.963	448.25	448.25	0	36.069
Retained Earnings Numbers are in millions	0	0	-2,583.423	-2,583.423	-2,334.288	-2,334.288	-2,026.088	-2,026.088	-1,753.539	-1,753.539	-1,380.522	-1,380.522	-1,030.836	-893.639	0	-373.275
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	114.642	412.934	412.934	393.757	393.757	369.78	369.78	349.443	349.443	326.029	326.029	301.627	0	-1,008.784	-1,843.967
Other Total Stockholders Equity Numbers are in millions	46.361	-68.281	2,524.28	2,524.28	2,922.761	2,529.004	2,541.808	2,541.808	2,583.009	2,583.009	2,583.009	2,583.009	1,225.051	2,243.348	0	1,172.389
Total Shareholders Equity Numbers are in millions	529.324	529.324	836.754	836.754	1,071.436	1,071.436	1,368.463	1,368.463	1,661.876	1,661.876	2,011.479	2,011.479	1,673.301	1,797.959	-1,008.784	-1,008.784
Total Equity Numbers are in millions	529.324	529.324	835.761	835.761	1,070.944	1,070.944	1,355.273	1,355.273	1,653.078	1,653.078	2,008.543	2,008.543	1,673.296	1,797.959	-1,008.784	-1,008.784
Total Liabilities & Shareholders Equity Numbers are in millions	1,940.232	1,940.232	2,058.715	2,058.715	2,186.277	2,186.277	2,245.26	2,245.26	2,309.607	2,309.607	2,412.267	2,412.267	1,919.22	1,996.424	-1,008.784	1,047.014

Jiangsu Recbio Technology Co., Ltd.

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