Beijing Hotgen Biotech Co., Ltd. (688068.SS) - Quarterly Balance Statement

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688068.SS
Financials

136.4 (CNY) • At close June 6, 2025

Overview | Financials

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

	2025 Q1	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 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	179.15	270.15	72.746	118.526	234.613	272.393	194.109	325.876	319.263	523.493	627.248	671.119	651.464	1,161.06	316.76	484.174	825.519	382.625	40.97	56.8	53.04	422.849	438.053	43.644	-63.769	63.769
Short Term Investments Numbers are in millions	558.551	201.505	387.465	297.998	219.87	280.018	274.336	308.16	448.56	888.685	1,105.083	976.98	1,054.51	927.446	1,086.854	1,231.942	544	0	238.148	279.664	352.554	0	0	1.9	127.537	0
Cash and Short Term Investments Numbers are in millions	737.702	471.655	460.211	416.523	454.483	552.411	468.445	634.036	767.822	1,412.178	1,732.33	1,648.099	1,705.975	2,088.506	1,403.614	1,716.116	1,369.519	382.625	279.118	336.463	405.594	422.849	438.053	45.544	63.769	63.769
Net Receivables Numbers are in millions	121.038	96.615	86.785	81.563	40.947	23.027	121.642	0	124.402	102.044	75.074	70.196	115.619	85.984	76.473	63.982	0	29.135	34.811	35.291	41.283	39.124	23.188	28.491	0	27.69
Inventory Numbers are in millions	80.361	83.455	115.659	118.295	123.981	135.05	135.495	132.106	148.635	154.249	254.723	331.909	346.523	258.623	174.129	170.425	346.746	126.311	98.111	99.139	79.354	66.172	55.668	46.255	0	30.283
Other Current Assets Numbers are in millions	530.693	640.699	603.291	399.522	462.252	67.541	205.69	0	313.688	78.848	229.9	195.46	125.173	93.399	124.831	115.295	264.209	43.248	39.149	34.552	41.061	21.074	28.136	17.375	0	8.194
Total Current Assets Numbers are in millions	1,469.794	1,292.423	1,265.945	1,015.905	1,090.875	828.237	931.272	1,195.303	1,354.547	1,798.269	2,216.954	2,245.664	2,338.99	2,517.68	1,779.047	2,065.818	1,980.473	587.771	451.189	505.446	567.293	549.219	545.044	137.665	63.769	129.936
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,046.932	1,073.79	1,129.267	1,141.435	1,205.351	1,192.594	1,114.966	1,079.955	995.858	867.939	784.338	699.907	628.256	562.116	447.29	381.639	283.591	237.378	202.007	173.821	162.445	150.481	134.072	129.57	0	113.989
Goodwill 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
Intangible Assets Numbers are in millions	51.166	52.124	52.353	53.296	54.057	55.067	54.25	54.879	55.759	56.553	55.626	56.42	57.215	57.333	58.095	57.223	57.87	58.45	20.315	10.639	10.624	10.651	10.476	10.367	0	10.528
Goodwill and Intangible Assets Numbers are in millions	51.166	52.124	52.353	53.296	54.057	55.067	54.25	54.879	55.759	56.553	55.626	56.42	57.215	57.333	58.095	57.223	57.87	58.45	20.315	10.639	10.624	10.651	10.476	10.367	0	10.528
Long Term Investments Numbers are in millions	65.451	624.532	892.067	799.855	503.359	1,419.588	1,071.284	914.928	694.922	149.62	-311.431	-200.816	-243.547	-485.847	-1,057.004	8.735	11.544	10.558	8.191	10.814	7.263	7.682	5.282	7.325	0	8.556
Tax Assets Numbers are in millions	27.134	26.637	29.278	31.632	33.076	34.046	36.149	34.778	38.798	38.798	20.024	16.291	14.976	15.954	42.908	45.198	3.465	3.151	1.597	1.569	0.998	1.408	0.584	0.536	0	0.373
Other Non-Current Assets Numbers are in millions	611.324	256.355	41.875	330.712	598.762	31.061	396.342	421.262	563.927	988.093	1,162.904	1,038.24	1,125.891	977.608	1,130.794	21.371	5.298	5.206	2.725	3.913	6.08	6.234	2.571	2.909	261.608	3.736
Total Non-Current Assets Numbers are in millions	1,802.007	2,033.438	2,144.841	2,356.93	2,394.606	2,732.356	2,672.991	2,505.802	2,349.264	2,101.003	1,711.461	1,610.042	1,582.791	1,127.164	622.083	514.165	361.769	314.744	234.835	200.757	187.41	176.456	152.985	150.707	261.608	137.182
Total Assets Numbers are in millions	3,271.801	3,325.862	3,410.785	3,372.834	3,485.481	3,560.593	3,604.263	3,701.105	3,703.811	3,899.272	3,928.415	3,855.707	3,921.781	3,644.845	2,401.13	2,579.983	2,342.242	902.515	686.024	706.203	754.703	725.675	698.029	288.372	261.608	267.118
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	139.831	139.654	82.119	95.521	114.87	115.435	113.045	146.311	156.534	263.443	154.806	116.059	181.248	177.504	109.106	118.805	263.18	71.561	18.679	17.424	14.493	11.684	8.646	10.517	0	11.462
Short Term Debt Numbers are in millions	50	0	0	2.02	1.916	-3.936	6.677	12.294	9.85	27.949	9.634	9.815	10.966	0	7.277	8.094	0	7.844	0	0	2.5	2.5	3.889	3.927	0	0
Tax Payables Numbers are in millions	6.285	5.873	4.94	2.064	3.219	2.005	-8.817	4.917	19.931	15.252	51.198	49.685	121.544	133.82	35.527	203.248	118.442	18.677	0.694	2.089	1.653	3.593	0.694	2.429	0	4.595
Deferred Revenue Numbers are in millions	0	0	16.816	49.648	58.378	60.474	48.775	80.092	40.347	56.979	18.577	0	0	541.941	104.402	294.859	486.866	-7.844	0	0	23.918	26.759	32.918	21.066	0	0
Other Current Liabilities Numbers are in millions	77.357	90.367	24.657	31.767	-2.511	32.076	33.898	29.779	37.928	204.663	77.5	243.84	79.506	155.787	58.561	76.862	573.505	46.031	22.03	44.231	55.897	27.745	37.371	18.803	0	40.056
Total Current Liabilities Numbers are in millions	273.474	235.894	128.532	147.632	175.872	185.031	169.142	239.762	264.591	511.307	311.715	419.399	393.264	734.161	221.099	422.162	955.127	144.113	41.403	63.743	74.542	45.522	50.6	42.012	0	56.112
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.119	0.121	8.145	3.342	6.976	7.764	12.597	10.396	15.818	14.183	17.733	20.515	24.543	22.978	13.175	15.785	25.263	0	0	0	21.25	21.25	21.111	21.073	0	0
Deferred Revenue Non-Current Numbers are in millions	16.074	15.751	14.156	15.689	22.492	9.767	10.775	10.775	10.775	10.775	11.108	11.708	9.466	9.466	11.605	11.605	11.605	9.605	8.605	8.708	8.605	8.605	0.223	-21.073	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	-22.492	-9.767	8.125	9.681	9.324	9.324	7.568	6.672	4.41	4.41	1.705	1.824	2.005	2.005	1.431	1.411	1.088	0.998	0.52	0.52	0	0.568
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	9.767	0	0	0	0	0	0	0	0	0	0	0	26.621	0	0	0	0	0	0	52.851	0
Total Non-Current Liabilities Numbers are in millions	16.193	15.872	22.301	19.031	29.468	17.531	31.497	30.852	35.917	34.283	36.41	38.895	38.419	36.854	26.486	29.215	38.873	11.61	10.037	10.119	30.944	30.853	21.854	21.594	52.851	0.568
Total Liabilities Numbers are in millions	289.666	251.766	150.833	166.663	205.34	202.562	200.639	270.614	300.509	545.589	348.125	458.294	431.683	771.015	247.585	451.377	994	155.723	51.44	73.862	105.486	76.375	72.454	63.605	52.851	56.68
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	48.148	48.148	0	0	0	0	0	0	0	0	0	0	0	0.161	0.101	0	0.051	0.026	0.011	0	0	0
Common Stock Numbers are in millions	92.475	92.475	92.475	92.475	92.269	92.269	92.269	92.269	92.051	92.051	92.051	92.051	62.196	62.196	62.196	62.196	62.196	62.196	62.196	62.196	62.196	62.196	62.196	46.646	0	46.646
Retained Earnings Numbers are in millions	2,713.75	2,737.758	2,887.544	2,884.715	2,944.339	2,939.285	2,986.504	3,016.891	2,970.786	2,911.902	3,082.747	2,796.015	2,898.179	2,292.217	1,588.642	1,564.922	806.922	205.598	110.021	106.901	124.119	123.606	106.378	104.598	0	93.151
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	78.552	2.756	4.317	488.691	70.913	481.316	69.244	464.206	51.348	489.975	46.849	488.927	46.836	474.943	-0.161	-0.101	0.027	-0.051	-0.026	-0.011	-0	209.791	-0
Other Total Stockholders Equity Numbers are in millions	177.896	245.294	279.573	150.222	189.313	248.705	-166.48	319.998	-156.519	262.028	-99.483	464.059	0	442.262	0	442.262	0	442.102	459.004	442.262	0	459.381	456.071	85.856	-1.845	69.994
Total Shareholders Equity Numbers are in millions	2,984.121	3,075.527	3,259.592	3,205.964	3,276.826	3,359.976	3,400.983	3,428.778	3,387.633	3,335.224	3,539.521	3,351.821	3,450.35	2,843.525	2,139.766	2,116.217	1,344.062	742.729	631.221	629.097	645.644	645.157	624.645	223.405	207.946	209.791
Total Equity Numbers are in millions	2,982.134	3,074.096	3,259.952	3,206.171	3,280.14	3,358.031	3,403.625	3,430.491	3,403.302	3,353.683	3,580.291	3,397.413	3,490.098	2,873.83	2,153.545	2,128.607	1,348.242	746.792	634.584	632.34	649.217	649.3	625.575	224.767	208.757	210.438
Total Liabilities & Shareholders Equity Numbers are in millions	3,271.801	3,325.862	3,410.785	3,372.834	3,485.481	3,560.593	3,604.263	3,701.105	3,703.811	3,899.272	3,928.415	3,855.707	3,921.781	3,644.845	2,401.13	2,579.983	2,342.242	902.515	686.024	706.203	754.703	725.675	698.029	288.372	261.608	267.118

Beijing Hotgen Biotech Co., Ltd.

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