HOB Biotech Group Corp.,Ltd (688656.SS) - Quarterly Balance Statement

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688656.SS
Financials

126.5 (CNY) • At close June 13, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	94.155	121.625	105.131	91.288	118.375	163.466	188.512	140.769	133.325	153.804	94.043	75.179	138.93	449.855	146.24	104.675	506.417	58.815	42.781	41.128	-90.762	90.762
Short Term Investments Numbers are in millions	0	0	0	0	0	427.036	25.006	87.056	115.12	135.228	215.107	270.587	263.712	5.011	-4.873	-3.024	0	0	0	0	181.525	-3.125
Cash and Short Term Investments Numbers are in millions	94.155	121.625	105.131	91.288	118.375	163.466	213.518	227.825	248.445	289.031	309.15	345.766	402.642	454.866	146.24	104.675	506.417	58.815	42.781	41.128	90.762	90.762
Net Receivables Numbers are in millions	43.223	50.973	57.851	58.186	40.407	41.505	42.145	44.031	39.688	32.378	46.875	33.018	34.433	37.484	37.129	37.837	25.391	29.899	18.115	21.249	0	20.324
Inventory Numbers are in millions	114.945	111.221	108.765	109.504	115.244	111.217	115.192	106.948	101.991	87.802	76.41	76.217	70.328	68.205	66.551	64.758	60.631	61.948	59.338	58.935	0	59.631
Other Current Assets Numbers are in millions	10.919	8.3	10.714	21.084	24.431	20.116	9.724	10.265	12.465	13.773	20.513	12.783	13.241	18.325	20.509	5.866	20.192	13.392	18.153	9.813	0	8.118
Total Current Assets Numbers are in millions	263.242	292.119	282.462	269.52	285.415	328.214	384.117	389.068	405.265	422.984	452.948	467.784	520.644	569.971	263.047	213.137	608.679	158.654	138.388	127.596	90.762	176.489
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	699.589	705.707	684.952	695.263	652.707	578.682	528.369	503.792	485.124	485.272	405.144	361.603	317.375	260.008	213.236	171.752	154.969	119.966	99.416	86.968	0	82.082
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
Intangible Assets Numbers are in millions	9.943	10.081	11.383	11.564	11.67	11.859	12.005	12.155	12.348	12.587	12.79	12.984	12.375	12.169	11.164	11.03	11.16	11.289	11.419	11.482	0	11.739
Goodwill and Intangible Assets Numbers are in millions	9.943	10.081	11.383	11.564	11.67	11.859	12.005	12.155	12.348	12.587	12.79	12.984	12.375	12.169	11.164	11.03	11.16	11.289	11.419	11.482	0	11.739
Long Term Investments Numbers are in millions	0	0	0.05	0.05	9.342	11.629	13.159	14.856	0.048	0.098	0.094	0	0	10.892	335.755	392.74	3.719	3.455	3.269	2.965	0	8.822
Tax Assets Numbers are in millions	3.735	4.126	4.048	3.731	2.654	2.473	1.906	2.091	1.595	1.845	1.648	1.392	1.151	1.628	1.006	0.851	0.965	0.965	0.671	0.597	0	2.603
Other Non-Current Assets Numbers are in millions	26.934	20.771	19.939	7.149	16.205	16.4	14.279	8.033	21.597	21.772	17.695	23.03	23.469	9.25	16.634	10.016	3.647	2.081	5.939	7.41	271.426	1.443
Total Non-Current Assets Numbers are in millions	740.202	740.686	720.372	717.757	692.578	621.043	569.717	540.927	520.713	521.575	437.37	399.01	354.37	293.948	577.795	586.389	174.46	137.756	120.714	109.424	271.426	106.688
Total Assets Numbers are in millions	1,003.443	1,032.805	1,002.834	987.277	977.993	949.257	953.834	929.996	925.977	944.559	890.318	866.794	875.014	863.919	840.842	799.526	783.14	296.41	259.102	237.02	271.426	283.177
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24.448	44.587	29.148	34.455	31.439	23.909	21.024	21.237	23.025	48.33	12.836	11.653	16.631	11.125	15.944	7.784	5.315	7.519	8.162	6.638	0	5.861
Short Term Debt Numbers are in millions	105.062	105.066	95.045	103.282	80.044	50.024	50.021	50.202	60.116	50.012	39.956	45.242	30.024	25.512	20.017	20.019	20.019	20.019	30.027	30.043	0	45.049
Tax Payables Numbers are in millions	8.478	9.138	10.458	4.524	5.979	9.371	7.786	5.638	3.882	4.876	9.692	7.364	6.073	6.45	6.652	7.333	3.058	3.293	3.053	3.396	0	3.076
Deferred Revenue Numbers are in millions	0	0	0	14.746	39.759	53.879	53.823	46.808	15.888	13.335	11.395	0	0	44.391	28.468	28.442	23.104	30.843	21.234	20.109	0	66.777
Other Current Liabilities Numbers are in millions	30.942	51.149	49.396	47.805	40.129	52.447	64.418	60.114	42.916	49.498	39.571	35.548	24.137	29.526	28.735	25.7	24.408	32.623	22.347	20.715	0	71.181
Total Current Liabilities Numbers are in millions	168.931	209.941	184.047	190.066	157.59	135.752	143.249	137.19	129.939	152.717	102.056	99.807	76.864	86.167	71.349	60.835	52.8	63.227	63.59	60.791	0	122.893
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17.864	9.526	11.469	0.931	0.79	1.032	7.161	7.536	8.552	9.743	1.707	2.383	9.637	5.347	8.296	7.066	11.44	32.189	4.233	4.5	0	5.025
Deferred Revenue Non-Current Numbers are in millions	1.815	1.201	1.288	1.382	1.546	1.74	1.935	1.787	1.89	2.492	2.095	2.197	2.3	2.402	2.505	2.608	2.71	2.813	2.915	3.018	0	3.351
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	-1.546	-1.74	0.001	0.008	0.011	0.034	0.091	0.088	0.107	0.002	0	-2.608	-2.71	-2.813	0	-0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	0	0	-1.382	0	1.74	0.001	1.796	0	-0.004	0	0	0	2.404	0	0	0	-5.394	2.915	0	127.125	3.351
Total Non-Current Liabilities Numbers are in millions	19.679	10.727	12.757	0.931	2.336	2.772	9.096	9.332	10.453	12.269	3.893	4.669	12.043	7.751	10.801	9.674	14.15	26.796	7.148	7.518	127.125	10.648
Total Liabilities Numbers are in millions	188.61	220.667	196.804	190.997	159.926	138.524	152.346	146.522	140.391	164.987	105.949	104.475	88.908	93.918	82.15	70.509	66.95	90.023	70.738	68.308	127.125	133.541
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	31.793	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0	0.008
Common Stock Numbers are in millions	63.058	63.058	63.058	63.058	63.058	63.058	63.058	63.058	63.058	63.058	63.058	63.058	63.058	63.058	63.058	63.058	63.058	47.294	47.294	47.294	0	47.294
Retained Earnings Numbers are in millions	175.667	174.028	163.787	157.205	165.936	162.127	153.646	136.583	139.491	133.929	142.364	122.252	147.417	131.313	128.788	99.113	86.286	72.949	61.769	42.153	0	23.077
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	45.292	0.292	0.292	584.784	34.478	583.037	33.23	578.948	27.654	575.631	26.277	566.846	17.492	566.846	0.126	0.028	-0.009	149.636	-0.008
Other Total Stockholders Equity Numbers are in millions	576.108	575.051	579.185	529.343	-1.025	585.548	0	583.832	0	582.801	0	577.008	0	575.631	0	566.846	0	86.144	79.301	79.265	-5.335	79.265
Total Shareholders Equity Numbers are in millions	814.833	812.137	806.03	794.899	818.067	810.733	801.488	783.474	785.586	779.572	784.37	762.318	786.106	770.002	758.692	729.017	716.19	206.387	188.364	168.712	144.301	149.636
Total Equity Numbers are in millions	814.833	812.137	806.03	794.899	818.067	810.733	801.488	783.474	785.586	779.572	784.37	762.318	786.106	770.002	758.692	729.017	716.19	206.387	188.364	168.712	144.301	149.636
Total Liabilities & Shareholders Equity Numbers are in millions	1,003.443	1,032.805	1,002.834	987.277	977.993	949.257	953.834	929.996	925.977	944.559	890.318	866.794	875.014	863.919	840.842	799.526	783.14	296.41	259.102	237.02	271.426	283.177

HOB Biotech Group Corp.,Ltd

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