Hangzhou Biotest Biotech Co.,Ltd. (688767.SS)

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688767.SS
Financials

32.14 (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 Q2	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,627.567	1,590.965	1,610.085	1,565.596	1,765.905	1,907.431	1,865.818	1,812.781	1,895.466	1,939.981	1,784.896	1,716.908	2,017.92	1,367.736	1,658.799	911.513	-261.171	261.171	244.976	244.976
Short Term Investments Numbers are in millions	8.605	60.258	1	100	-4.937	3,731.637	-4.102	0	102.288	100.065	377.441	455.935	367.526	360.841	80	0	522.342	0	50.095	50.095
Cash and Short Term Investments Numbers are in millions	1,627.567	1,651.223	1,611.085	1,665.596	1,765.905	1,907.431	1,865.818	1,812.781	1,997.754	2,040.045	2,162.336	2,172.843	2,385.446	1,728.578	1,738.799	911.513	261.171	261.171	295.071	295.071
Net Receivables Numbers are in millions	68.637	101.728	84.666	68.531	63.959	67.215	68.243	59.698	52.549	38.823	0	78.998	147.402	146.907	122.111	140.134	0	96.264	56.564	56.564
Inventory Numbers are in millions	75.115	73.401	76.257	80.46	81.513	99.324	112.977	118.4	139.979	135.197	203.985	174.584	205.279	141.704	102.834	118.916	0	92.388	82.092	82.092
Other Current Assets Numbers are in millions	49.213	51.571	62.888	47.492	7.822	12.839	22.677	26.551	26.338	25.629	28.765	24.549	18.698	15.521	15.879	143.966	0	18.163	17.916	13.948
Total Current Assets Numbers are in millions	1,820.533	1,877.923	1,834.897	1,862.079	1,919.199	2,086.808	2,069.716	2,017.429	2,216.62	2,235.269	2,462.291	2,450.973	2,756.826	2,032.71	1,979.624	1,174.395	261.171	467.986	447.675	447.675
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	412.885	408.808	468.823	430.929	423.796	261.577	235.239	240.6	241.685	244.677	258.179	257.276	246.178	231.016	213.679	189.078	0	138.651	109.231	109.231
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
Intangible Assets Numbers are in millions	273.964	275.16	204.311	205.803	207.368	208.71	210.647	212.225	214.089	213.706	213.787	209.713	20.229	20.349	20.304	20.437	0	20.746	21.035	21.035
Goodwill and Intangible Assets Numbers are in millions	273.964	275.16	204.311	205.803	207.368	208.71	210.647	212.225	214.089	213.706	213.787	209.713	20.229	20.349	20.304	20.437	0	20.746	21.035	21.035
Long Term Investments Numbers are in millions	0	-50.959	6.933	7.176	7.491	-3,728.796	7.402	4.258	4.142	4.191	2.656	0	0	3.092	0.322	0.346	0	0.399	0.478	0
Tax Assets Numbers are in millions	11.422	11.797	10.286	12.926	14.792	14.442	11.258	13.058	12.219	12.808	3.227	3.515	0.305	3.007	1.86	1.399	0	1.521	1.364	0
Other Non-Current Assets Numbers are in millions	24.933	79.403	4.478	0.054	1.537	3,736.829	20	40.399	40.552	40.566	46.346	53.446	158.441	141.335	100.109	5.631	976.216	4.612	0.628	2.469
Total Non-Current Assets Numbers are in millions	723.204	724.209	694.831	656.887	654.985	492.762	484.547	510.54	512.687	515.948	524.196	523.951	425.153	398.799	336.274	216.891	976.216	165.93	132.736	132.736
Total Assets Numbers are in millions	2,543.737	2,602.132	2,529.728	2,518.966	2,574.184	2,579.57	2,554.262	2,527.969	2,729.307	2,751.217	2,986.487	2,974.924	3,181.979	2,431.509	2,315.898	1,391.286	976.216	633.916	580.41	580.41
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	42.61	56.449	59.444	60.214	56.814	58.353	51.009	50.445	76.266	88.722	219.147	315.762	420.812	224.325	241.747	283.802	0	110.894	65.631	65.631
Short Term Debt Numbers are in millions	1.073	0.441	0.299	1.651	0.348	0.589	0.18	0.552	0.563	5.452	2.888	2.64	2.656	7.921	16.633	14.111	0	11.089	4.318	4.318
Tax Payables Numbers are in millions	2.766	4.536	2.049	0.765	5.387	3.139	11.366	11.06	6.106	9.574	15.24	55.654	106.079	41.15	22.536	55.054	0	45.544	50.055	0
Deferred Revenue Numbers are in millions	0	0	0	41.53	81.969	87.527	67.082	68.157	45.559	44.685	48.705	0	0	85.143	58.877	80.709	0	68.41	50.055	0
Other Current Liabilities Numbers are in millions	62.311	117.192	78.512	36.8	-3.393	-0.183	14.977	15.874	17.308	22.646	15.601	56.249	45.496	-40.979	32.779	25.815	0	-45.355	9.919	110.028
Total Current Liabilities Numbers are in millions	108.76	178.617	140.304	140.959	141.125	149.426	121.096	122.745	145.802	171.08	301.581	430.305	575.044	317.56	317.367	378.781	0	190.582	179.978	179.978
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0.456	1.144	1.735	2.193	3.115	3.564	3.973	4.55	5.219	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	10.747	11.169	10.654	10.996	11.339	8.687	8.985	9.238	6.211	6.43	6.636	6.855	1.239	1.25	1.334	0.23	0	0.311	0.391	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.708	0.708	0.708	0.841	0.928	1.051	0.792	-0	-6.855	0	-1.25	-1.334	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	10.996	0	0	0	0	0	14.855	0	0	0	0	0	0	300.547	0	0	0
Total Non-Current Liabilities Numbers are in millions	10.747	11.169	10.654	0.708	12.047	9.395	10.282	11.31	8.997	17.84	9.752	10.419	5.212	5.799	6.553	0.23	300.547	0.311	0.391	0
Total Liabilities Numbers are in millions	119.508	178.617	150.957	141.667	153.172	158.821	131.378	134.055	154.799	188.92	311.333	440.723	580.256	323.359	323.92	379.011	300.547	190.892	180.369	179.978
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0.116	0
Common Stock Numbers are in millions	106.667	106.667	106.667	106.667	106.667	106.667	106.667	106.667	106.667	106.667	106.667	106.667	106.667	106.667	106.667	80	0	80	80	80
Retained Earnings Numbers are in millions	1,498.426	1,489.693	1,462.598	1,445.561	1,496.663	1,457.032	1,441.974	1,412.049	1,597.012	1,585.112	1,696.245	1,556.425	1,623.987	1,131.458	1,030.311	879.931	0	311.201	301.082	308.547
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	864.464	53.9	-0.106	2,419.036	870.395	55.572	870.118	54.542	870.394	54.644	868.961	54.035	855.575	0	444.138	0.701	-0.116	-0.116
Other Total Stockholders Equity Numbers are in millions	817.347	813.116	-57.945	810.297	-54.398	798.568	0	814.938	0	814.938	0	869.583	0	814.938	0	53.016	233.07	12.236	19.469	12.236
Total Shareholders Equity Numbers are in millions	2,422.439	2,409.476	2,375.784	2,362.525	2,415.597	2,415.243	2,419.036	2,389.226	2,573.796	2,561.26	2,673.305	2,532.674	2,599.615	2,107.098	1,992.553	1,012.948	677.207	444.138	400.667	400.667
Total Equity Numbers are in millions	2,424.23	2,412.346	2,378.771	2,366.303	2,421.012	2,420.749	2,422.885	2,393.914	2,574.507	2,562.297	2,675.155	2,534.201	2,601.723	2,108.149	1,991.979	1,012.274	678.745	443.024	400.041	400.041
Total Liabilities & Shareholders Equity Numbers are in millions	2,543.737	2,602.132	2,529.728	2,518.966	2,574.184	2,579.57	2,554.262	2,527.969	2,729.307	2,751.217	2,986.487	2,974.924	3,181.979	2,431.509	2,315.898	1,391.286	976.216	633.916	580.41	580.019

Hangzhou Biotest Biotech Co.,Ltd.

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