Vcanbio Cell & Gene Engineering Corp., Ltd (600645.SS)

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600645.SS
Financials

23.39 (CNY) • At close June 6, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,524.991	1,581.245	1,393.432	1,195.655	1,060.319	631.693	585.243	252.503	284.366	544.82	352.084	816.341	624.392	586.841	460.117	331.505	196.8	72.503	103.157	43.141	58.972	61.147	40.051	66.287	48.207	24.757	59.062	78.384	27.526	6.557	9.569	11.673	9.711
Short Term Investments Numbers are in millions	736.84	0	-318.152	-387.532	-385.912	401.669	-380.244	-317.726	129.102	0.004	367.389	-172.862	-158.813	-32.086	42.452	0	31.613	21.901	0.05	0	0	1.45	1.988	29.353	35.454	26.968	10.497	5.369	10.174	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,524.991	1,581.245	1,393.432	1,195.655	1,060.319	1,033.362	585.243	252.503	413.469	544.824	719.473	816.341	624.392	586.841	502.569	331.505	228.412	94.404	103.207	43.141	58.972	62.597	42.039	95.64	83.662	51.725	69.559	83.753	37.7	6.557	9.569	11.673	9.711
Net Receivables Numbers are in millions	628.059	589.854	575.978	510.949	512.642	555.608	510.479	751.778	225.835	193.443	143.386	53.258	41.144	38.222	31.711	0	56.243	63.429	68.507	66.927	57.647	168.914	175.266	295.045	6.832	40.453	37.619	0.202	0.387	0.115	0	0	0
Inventory Numbers are in millions	232.194	247.896	248.091	226.961	222.396	218.896	188.252	61.251	63.636	61.567	57.246	28.581	27.135	20.549	19.546	33.697	41.583	48.894	41.679	18.463	51.818	74.875	88.832	103.702	113.723	142.706	151.041	136.643	129.327	148.065	50.931	18.329	18.776
Other Current Assets Numbers are in millions	71.07	86.73	92.528	96.646	118.079	126.367	100.907	120.609	120.73	76.283	32.476	22.818	27.23	3.88	1.023	3.386	6.463	22.908	28.476	58.061	19.541	189.202	52.79	306.03	153.532	234.422	216.036	174.684	153.341	136.066	100.834	70.54	45.521
Total Current Assets Numbers are in millions	2,456.314	2,508.5	2,310.029	2,030.211	1,915.104	1,905.869	1,388.699	678.985	798.63	891.851	952.582	920.998	746.506	649.492	554.85	403.468	332.701	229.635	256.04	214.676	234.623	326.675	358.574	505.372	351.024	432.102	449.821	395.281	320.754	290.803	161.334	100.542	74.008
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	688.707	705.332	765.538	766.085	733.461	755.441	722.674	718.58	771.875	591.255	332.182	241.805	212.406	132.515	140.048	171.661	152.303	211.186	231.91	172.548	157.186	135.149	110.41	117.038	127.504	165.912	113.284	145.289	41.623	31.922	69.233	44.281	21.23
Goodwill Numbers are in millions	702.914	702.914	702.914	702.914	722.635	987.281	1,018.158	581.948	600.365	576.196	576.196	40.201	40.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	158.77	146.691	137.928	148.784	151.392	155.954	225.898	104.569	113.385	102.584	67.032	42.723	27.524	27.078	33.048	42.664	48.672	54.416	52.776	49.95	110.78	107.623	31.067	32.722	3.342	0	0	1.332	0.504	0.576	0	0	0
Goodwill and Intangible Assets Numbers are in millions	861.683	849.604	840.842	851.697	874.027	1,143.235	1,244.057	686.517	713.75	678.78	643.227	82.924	67.725	27.078	33.048	42.664	48.672	54.416	52.776	49.95	110.78	107.623	31.067	32.722	3.342	0	0	1.332	0.504	0.576	0	0	0
Long Term Investments Numbers are in millions	0	779.963	1,122.464	1,274.058	1,258.4	209.206	942.332	790.248	259.781	383.185	-135.411	183.683	171.439	33.688	-40.228	0	19.434	63.342	36.762	0	0	53.766	53.516	85.44	139.594	8.856	73.78	-2.669	0	0	0	0	0
Tax Assets Numbers are in millions	92.953	81.796	56.02	46.936	47.83	44.99	65.425	14.067	8.901	9.68	10.101	4.729	1.728	1.228	0.842	0.341	0.2	0.167	0	0	0	0	0	0	-128.141	0	0	5.369	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,149.29	486.159	189.727	64.39	50.747	829.798	80.239	111.582	450.698	261.396	614.203	50.823	33.621	3.555	83.127	81.808	98.43	29.903	1.903	50.628	56.313	12.875	13.85	40.792	185.033	52.494	36.275	61.912	68.342	72.724	50.45	37.306	24.144
Total Non-Current Assets Numbers are in millions	2,792.632	2,902.855	2,974.591	3,003.167	2,964.466	2,982.67	3,054.728	2,320.995	2,205.004	1,924.296	1,464.302	563.964	486.919	198.064	216.837	296.475	319.039	359.015	323.352	273.126	324.278	309.414	208.842	275.993	327.332	227.262	223.339	211.233	110.469	105.222	119.683	81.587	45.374
Total Assets Numbers are in millions	5,248.946	5,411.355	5,284.619	5,033.378	4,879.57	4,888.538	4,443.427	2,999.98	3,003.635	2,816.147	2,416.884	1,484.962	1,233.425	847.555	771.687	699.943	651.74	588.65	579.392	487.802	558.902	636.089	567.416	781.364	678.356	659.364	673.16	606.514	431.224	396.025	281.017	182.129	119.382
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	114.507	103.359	105.146	69.657	81.446	73.068	69.707	58.924	53.088	34.519	29.685	21.025	32.984	6.379	6.284	11.268	23.02	28.286	20.296	18.843	19.406	23.495	32.007	52.009	31.948	34.664	4.721	15.714	12.603	22.982	8.757	2.665	7.02
Short Term Debt Numbers are in millions	0	29.647	0	0	0	0	39.08	2.011	20.332	0	0	0	0	0	0	5.8	6	7	56.2	64.92	99.6	110.51	97.33	198.4	147.2	149.4	157.25	166.35	96.6	87.68	70.055	28.205	11.9
Tax Payables Numbers are in millions	24.22	36.249	54.522	42.526	34.302	37.636	36.412	24.639	28.752	24.557	27.642	9.09	6.925	-0.206	-0.048	1.51	-0.25	9.961	8.478	2.752	1.605	-0.131	-1.904	3.15	7.324	7.951	-0.86	5.787	1.564	1.566	0.686	1.197	1.296
Deferred Revenue Numbers are in millions	0	1,137.14	1,112.206	1,255.253	1,168.19	144.489	36.412	114.22	119.527	106.132	0	0	0	0	0	57.245	99.569	135.15	174.677	129.585	94.721	122.031	72.173	59.215	60.386	75.05	72.474	88.909	55.235	62.105	15.688	0	0
Other Current Liabilities Numbers are in millions	1,348.654	175.342	1,311.827	205.803	1,184.267	1,239.3	1,085.912	1,033.609	1,047.154	999.984	1,146.699	791.858	909.167	572.717	484.947	404.429	362.018	317.115	297.337	219.227	155.018	132.108	77.946	60.013	60.773	53.228	73.984	90.057	67.609	71.393	19.352	11.093	5.059
Total Current Liabilities Numbers are in millions	1,487.38	1,481.737	1,471.495	1,395.647	1,300.015	1,350.003	1,267.522	1,171.462	1,149.326	1,059.06	1,204.027	821.973	949.076	575.335	491.183	423.007	390.789	362.362	382.311	305.742	244.645	265.982	204.455	313.572	245.67	245.243	235.095	277.908	178.375	183.621	98.85	43.16	25.275
Non-Current Liabilities:
Long Term Debt Numbers are in millions	68.396	86.231	102.076	47.595	78.819	34.7	118.842	140.984	78.627	37.5	0	0	0	0	0	0	0	3.863	10.736	3.736	3.736	3.736	3.736	53.736	3.736	0	21.6	41.6	2.65	4.1	9.492	0.65	9.68
Deferred Revenue Non-Current Numbers are in millions	9.557	10.025	10.925	11.076	13.636	14.462	14.699	10.575	11.992	13.371	9.665	0	0	0	0	0	0	0.345	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.947	23.151	34.87	34.7	14.406	17.051	20.072	2.058	2.271	14.821	2.696	0	0	0	0.015	0	0.021	0.697	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11.6	21.625	11.6	22.676	-29.685	11.6	52.58	51.049	9.615	9.615	44.2	0	2.807	3.367	36.361	37.702	4.618	35.963	2.302	0	0.572	1.351	1.4	0	-5	0	0	0	0	0	1.567	1.035	1.196
Total Non-Current Liabilities Numbers are in millions	102.501	131.007	159.47	104.971	77.176	77.813	191.494	194.091	102.503	75.307	56.561	2.92	2.807	3.367	36.376	37.702	4.638	40.867	13.038	17.106	4.308	5.087	5.136	53.736	-1.264	0	21.6	41.6	2.65	4.1	11.059	1.685	10.876
Total Liabilities Numbers are in millions	1,589.881	1,612.744	1,630.965	1,500.617	1,377.192	1,427.816	1,459.016	1,365.553	1,251.829	1,134.367	1,260.588	824.894	951.883	578.701	527.559	460.709	395.427	403.23	395.349	322.849	248.953	271.069	209.591	367.308	244.406	245.243	256.695	319.508	181.025	187.721	109.909	44.845	36.151
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	467.949	467.949	467.949	467.949	467.949	467.97	440.161	385.213	386.091	386.255	375.398	349.291	325.041	325.041	325.041	325.041	325.041	325.041	250.028	250.028	250.028	250.028	250.028	250.028	156.267	156.267	156.267	126.99	97.685	81.404	67.837	45.225	30.221
Retained Earnings Numbers are in millions	-217.08	-317.432	-423.885	-536.872	-710.853	-583.989	-631.215	68.771	87.231	49.371	-158.982	-194.447	-201.663	-213.297	-236.723	-245.104	-247.229	-286.326	-311.443	-318.738	-155.523	-75.88	-64.409	-0.179	39.907	18.815	28.725	12.368	24.219	7.273	26.667	17.124	4.239
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	158.159	133.304	153.942	268.378	98.846	54.85	79.255	49.199	74.969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,344.219	3,375.387	3,378.435	3,378.435	3,389.537	3,469.721	2,963.603	3,044.642	1,114.508	1,117.836	816.045	346.66	23.157	1.559	1.559	1.559	48.113	48.113	137.71	140.806	149.043	127.791	118.011	110.696	258.379	235.901	247.75	139.366	128.294	119.628	75.455	74.935	48.771
Total Shareholders Equity Numbers are in millions	3,595.088	3,684.062	3,555.802	3,463.454	3,396.349	3,353.702	2,772.55	1,509.015	1,587.83	1,553.463	1,032.461	501.504	146.536	155.961	132.535	128.05	125.925	86.828	76.295	64.224	224.926	301.939	302.215	360.545	418.139	396.718	404.731	276.337	250.198	208.304	169.959	137.284	83.231
Total Equity Numbers are in millions	3,659.065	3,798.611	3,653.654	3,532.76	3,502.378	3,460.722	2,984.411	1,634.427	1,751.806	1,681.78	1,156.296	660.069	281.543	268.854	244.128	239.234	256.313	185.421	184.043	164.954	309.949	365.02	357.825	414.056	433.95	414.121	416.465	287.006	250.198	208.304	171.108	137.284	83.231
Total Liabilities & Shareholders Equity Numbers are in millions	5,248.946	5,411.355	5,284.619	5,033.378	4,879.57	4,888.538	4,443.427	2,999.98	3,003.635	2,816.147	2,416.884	1,484.962	1,233.425	847.555	771.687	699.943	651.74	588.65	579.392	487.802	558.902	636.089	567.416	781.364	678.356	659.364	673.16	606.514	431.224	396.025	281.017	182.129	119.382

Vcanbio Cell & Gene Engineering Corp., Ltd

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SSE:600645.SS