H

HOB Biotech Group Corp Ltd
SSE:688656

Watchlist Manager
HOB Biotech Group Corp Ltd
SSE:688656
Watchlist
Price: 146.5 CNY -2.56% Market Closed
Market Cap: ¥9.3B

Balance Sheet

Balance Sheet Decomposition
HOB Biotech Group Corp Ltd

Balance Sheet
HOB Biotech Group Corp Ltd

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
14
67
91
59
450
154
163
122
Cash
0
0
0
0
0
154
163
122
Cash Equivalents
14
67
91
59
450
0
0
0
Short-Term Investments
0
0
0
0
5
135
0
0
Total Receivables
12
24
23
32
43
38
45
52
Accounts Receivables
11
22
20
30
38
32
42
49
Other Receivables
1
2
3
2
6
6
4
3
Inventory
39
49
60
62
68
88
111
111
Other Current Assets
4
1
3
6
4
8
8
7
Total Current Assets
69
140
177
159
570
423
328
292
PP&E Net
58
73
82
120
269
491
595
714
PP&E Gross
58
73
82
120
269
491
595
714
Accumulated Depreciation
18
26
37
49
73
102
132
163
Intangible Assets
1
1
12
11
12
13
12
10
Note Receivable
0
0
2
2
1
0
0
0
Long-Term Investments
13
6
6
0
0
0
0
0
Other Long-Term Assets
3
6
5
5
12
18
14
16
Total Assets
144
N/A
225
+56%
283
+26%
296
+5%
864
+191%
945
+9%
949
+0%
1 033
+9%
Liabilities
Accounts Payable
4
3
6
8
11
48
24
45
Accrued Liabilities
10
12
16
22
29
28
32
32
Short-Term Debt
30
13
45
20
22
51
50
105
Current Portion of Long-Term Debt
0
0
0
0
6
6
5
3
Other Current Liabilities
9
50
56
14
19
20
24
26
Total Current Liabilities
53
78
123
63
86
153
136
210
Long-Term Debt
7
6
5
24
5
10
1
10
Deferred Income Tax
0
0
0
0
0
0
0
0
Other Liabilities
5
9
6
3
2
2
2
1
Total Liabilities
65
N/A
92
+41%
134
+45%
90
-33%
94
+4%
165
+76%
139
-16%
221
+59%
Equity
Common Stock
45
47
47
47
63
63
63
63
Retained Earnings
17
17
34
90
158
166
194
206
Additional Paid In Capital
17
69
69
69
549
551
553
563
Treasury Stock
0
0
0
0
0
0
0
20
Other Equity
0
0
0
0
0
0
0
0
Total Equity
79
N/A
133
+68%
150
+12%
206
+38%
770
+273%
780
+1%
811
+4%
812
+0%
Total Liabilities & Equity
144
N/A
225
+56%
283
+26%
296
+5%
864
+191%
945
+9%
949
+0%
1 033
+9%
Shares Outstanding
Common Shares Outstanding
45
47
47
47
63
63
63
62