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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019
Cash & Equivalents	759.53M	664.96M	676.12M	622.79M	709.07M	609.01M	1.12B	1.25B	2.19B	2.03B	2.59B	3.82B	1.76B	1.53B	n/a	2.77B	2.77B	149.22M	397.42M	34.55M	34.55M
Short-Term Investments	n/a	260.18M	200.24M	n/a	n/a	181.88M	261.11M	372.73M	n/a	496.84M	17.97M	n/a	6.14M	12.55M	n/a	4.25M	4.25M	12.8M	7.18M	2.94M	2.94M
Long-Term Investments	n/a	65.73M	75.19M	79.44M	n/a	139.77M	-177.1M	80.57M	81.19M	84.25M	12.07M	12.07M	12.07M	11.01M	n/a	12.91M	12.91M	11.99M	11.45M	11.45M	11.45M
Other Long-Term Assets	87.08M	150.05M	137.8M	109.99M	113.04M	160.48M	266.67M	110.88M	103.42M	198.59M	143.83M	141.69M	107.5M	147.05M	-2.77B	181.84M	181.84M	105.52M	149.13M	67.44M	67.44M
Receivables	623.53M	533.37M	540.62M	468.78M	425.00	413.07M	n/a	236.47M	281.19M	214.6M	130.69M	50.36M	7.05M	3.13M	n/a	n/a	n/a	n/a	n/a	1.06M	1.06M
Inventory	659.37M	745.39M	740.65M	751.47M	741.56M	716.32M	708.47M	624.32M	522.67M	442.29M	362.42M	307.2M	280.31M	110.21M	n/a	66.2M	66.2M	40.2M	33.3M	31.25M	31.25M
Other Current Assets	5.99M	320.1M	336.24M	359.13M	508M	314.92M	412.01M	290.22M	220.95M	370.51M	351.04M	212.47M	249.63M	314.52M	n/a	138.36M	138.36M	68.24M	60.56M	67.78M	67.78M
Total Current Assets	2.29B	2.52B	2.49B	2.2B	2.23B	2.24B	2.76B	2.77B	3.21B	3.56B	4B	4.39B	2.3B	1.97B	2.77B	2.98B	2.98B	270.46M	498.45M	137.57M	137.57M
Property-Plant & Equipment	2.98B	2.83B	2.9B	2.94B	3.04B	2.92B	2.96B	2.65B	2.57B	2.08B	1.93B	1.75B	1.73B	1.35B	n/a	940.51M	940.51M	699.89M	484.57M	470.72M	470.72M
Goodwill & Intangibles	143.13M	142.68M	144.06M	144.88M	143.78M	59.11M	22.19M	61.36M	55.86M	53.73M	14.73M	52.9M	13.14M	9.5M	n/a	5.09M	5.09M	1.73M	1.93M	2.13M	2.13M
Total Long-Term Assets	3.21B	3.19B	3.26B	3.28B	3.3B	3.28B	3.07B	2.9B	2.81B	2.41B	2.1B	1.96B	1.86B	1.52B	-2.77B	1.14B	1.14B	819.13M	647.08M	551.74M	551.74M
Total Assets	5.5B	5.71B	5.75B	5.48B	5.53B	5.51B	5.83B	5.68B	6.02B	5.97B	6.11B	6.35B	4.16B	3.49B	n/a	4.12B	4.12B	1.09B	1.15B	689.31M	689.31M
Account Payables	162.25M	184.83M	133.16M	125.41M	139.33M	173.66M	262.04M	275.58M	221.69M	130.74M	156.83M	189.1M	159.26M	128.02M	n/a	62.65M	62.65M	41.84M	57.52M	67.7M	67.7M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.37B	1.14B	932.89M	633.28M	286.35M	14.38M	11.85M	4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	108.12M	108.12M	498.2M	523.66M	648.08M	648.08M
Other Current Liabilities	79.24M	316.6M	225.56M	330.96M	92.67M	366.75M	24M	385.72M	365.67M	350.78M	360.86M	318.81M	290.3M	253.4M	n/a	158.72M	158.72M	81.7M	71.97M	100.01M	100.01M
Total Current Liabilities	2.19B	1.86B	1.64B	1.28B	1.14B	794.81M	871.27M	853.69M	876.95M	600.88M	564.15M	586.68M	616.4M	438.7M	n/a	431.29M	431.29M	718.86M	680.02M	856.95M	856.95M
Long-Term Debt	1.2B	1.34B	1.34B	1B	840.59M	628.16M	530.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	95.43M	49M	49.74M	1.51M	50.15M	n/a	54.16M	59.06M	49.4M	45.75M	43.69M	46.06M	47.39M	-3.59B	45.2M	45.2M	58.86M	56.05M	60.56M	60.56M
Total Long-Term Liabilities	1.32B	1.48B	1.45B	1.12B	953.43M	763.31M	664.69M	144M	163.94M	102.67M	98.46M	90.21M	96.39M	116.31M	-3.59B	91.78M	91.78M	110.14M	59.3M	64.33M	64.33M
Total Liabilities	3.51B	3.34B	3.09B	2.4B	2.09B	1.56B	1.54B	997.69M	1.04B	703.55M	662.61M	676.89M	712.79M	555.01M	-3.59B	523.07M	523.07M	829M	739.32M	921.28M	921.28M
Total Debt	2.67B	2.53B	2.4B	1.7B	1.26B	787M	701.57M	152.24M	165.03M	53.27M	88.06M	46.52M	102.78M	125.84M	n/a	197.69M	197.69M	599M	528.1M	653.45M	653.45M
Common Stock	544.33M	544.33M	544.33M	544.33M	544.26M	544.26M	544.26M	544.26M	544.26M	544.26M	544.26M	544.26M	489.84M	489.84M	n/a	489.84M	489.84M	401.82M	182.65M	168.65M	168.65M
Retained Earnings	-4.32B	-3.92B	-3.63B	-3.2B	-2.85B	-2.37B	-2.05B	-1.67B	-1.34B	-1.03B	-832.58M	-630.28M	-343.45M	-1.06B	n/a	-619.71M	-619.71M	-171.72M	-1.1B	-1B	-1B
Comprehensive Income	n/a	6.19B	-77.04M	6.18B	n/a	6.21B	n/a	6.17B	80.49M	14M	53.99M	6.2B	39.86M	23.89M	3.59B	15.15M	15.15M	4.68M	12.95M	11M	11M
Shareholders Equity	1.99B	2.37B	2.66B	3.08B	3.44B	3.96B	4.3B	4.68B	4.98B	5.27B	5.45B	5.67B	3.45B	2.94B	3.59B	3.59B	3.59B	260.59M	406.22M	-231.97M	-231.97M
Total Investments	72.2M	325.91M	275.43M	79.44M	98.23M	321.64M	84.01M	453.29M	81.19M	581.08M	30.04M	12.07M	18.21M	23.56M	n/a	17.16M	17.16M	24.79M	18.63M	14.39M	14.39M