RemeGen Co. Ltd. (REGMF)

PNK: REGMF · Real-Time Price · USD

5.06

-0.04 (-0.78%)

At close: Apr 25, 2025, 3:53 PM

RemeGen Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	759.53M	726.55M	2.07B	1.76B	2.77B	34.55M	5.07M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	2.94M	959K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	11.45M	10.02M
Other Long-Term Assets	87.08M	113.04M	86.11M	69.43M	74.29M	67.44M	55.27M
Receivables	623.53M	449.65M	n/a	n/a	n/a	1.06M	10.97M
Inventory	659.37M	741.56M	522.67M	280.31M	66.2M	31.25M	29.67M
Other Current Assets	5.99M	58.36M	421.58M	120.62M	80.58M	67.78M	18.22M
Total Current Assets	2.29B	2.23B	3.21B	2.3B	2.98B	137.57M	64.88M
Property-Plant & Equipment	2.98B	3.04B	2.67B	1.74B	1.02B	470.72M	397.98M
Goodwill & Intangibles	143.13M	143.78M	55.86M	52.4M	45.21M	2.13M	2.93M
Total Long-Term Assets	3.21B	3.3B	2.81B	1.86B	1.14B	551.74M	466.21M
Total Assets	5.5B	5.53B	6.02B	4.16B	4.12B	689.31M	531.09M
Account Payables	162.25M	139.33M	221.69M	159.26M	62.65M	67.7M	16.75M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.37B	286.35M	n/a	n/a	108.12M	648.08M	858.29M
Other Current Liabilities	79.24M	92.67M	80M	72.61M	12.58M	100.01M	104.46M
Total Current Liabilities	2.19B	1.14B	892.3M	616.4M	431.29M	856.95M	996.94M
Long-Term Debt	1.2B	840.59M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	1.51M	n/a	n/a	n/a	60.56M	28.95M
Total Long-Term Liabilities	1.32B	953.43M	148.59M	96.39M	91.78M	64.33M	32.33M
Total Liabilities	3.51B	2.09B	1.04B	712.79M	523.07M	921.28M	1.03B
Total Debt	2.67B	1.26B	165.03M	102.78M	197.69M	653.45M	862.8M
Common Stock	544.33M	544.26M	544.26M	489.84M	489.84M	168.65M	70M
Retained Earnings	-4.32B	-2.85B	-1.34B	n/a	n/a	-1B	-572.81M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	11M	4.51M
Shareholders Equity	1.99B	3.44B	4.98B	3.45B	3.59B	-231.97M	-498.18M
Total Investments	72.2M	98.23M	81.19M	12.07M	12.91M	14.39M	10.98M