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CLOVER BIO-B (02197)

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  • 2.600
  • +0.040+1.56%
Not Open May 21 16:00 CST
3.38BMarket Cap-14.86P/E (TTM)

CLOVER BIO-B (02197) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
-10.62%9.86M
-98.31%11.76M
-98.42%11.03M
-40.40%696.73M
-70.77%696.98M
-23.91%1.17B
210.18%2.38B
--1.54B
1,410.76%768.69M
12,846.82%50.88M
Accounts receivable
-99.99%3K
53,850.00%2.16M
70.05%40.99M
-99.31%4K
--24.11M
--581K
----
----
----
----
Advance deposits and other receivables
0.14%39.95M
-45.06%40.43M
-42.02%39.89M
-25.37%73.59M
-49.09%68.8M
-90.83%98.6M
-90.63%135.15M
--1.08B
654.66%1.44B
3,532.48%191.03M
Cash and equivalents
-33.30%267.63M
-16.97%380.94M
-45.47%401.24M
-63.72%458.77M
-54.22%735.86M
-43.94%1.26B
-41.92%1.61B
--2.26B
436.12%2.77B
247.15%516.18M
Fixed time deposit-current assets
-67.19%3.77M
-59.28%9.7M
-29.11%11.5M
21.21%23.82M
-15.67%16.23M
-27.41%19.65M
-71.65%19.24M
--27.08M
-76.62%67.89M
2,803.28%290.33M
Secured deposit
----
----
-58.13%143.77M
45.40%347.17M
49.39%343.38M
--238.76M
--229.86M
----
----
----
Financial assets at fair value-current assets
-1.08%14.62M
3.86%14.8M
4.34%14.78M
-1.37%14.25M
1.69%14.17M
--14.45M
-54.93%13.93M
----
--30.91M
----
Total current assets
-49.36%335.83M
-71.52%459.79M
-65.09%663.21M
-42.46%1.61B
-56.73%1.9B
-42.68%2.81B
-13.52%4.39B
--4.89B
384.20%5.08B
537.94%1.05B
Non-current assets
Property, plant and equipment
-15.87%90.39M
-27.64%97.71M
-28.24%107.44M
-22.82%135.03M
-19.41%149.72M
4.02%174.95M
19.33%185.79M
--168.18M
136.26%155.69M
1,220.32%65.9M
Intangible assets
-17.21%27.61M
-17.18%30.43M
-16.32%33.35M
1.53%36.75M
13.89%39.86M
43.82%36.19M
153.10%35M
--25.16M
4,892.06%13.83M
-5.78%277K
Other illiquid assets
----
----
----
----
----
-61.90%18.26M
-14.88%28.04M
--47.92M
-36.47%32.93M
1,149.73%51.84M
Total non-current assets
-18.36%122.09M
-26.52%134.42M
-25.94%149.54M
-33.11%182.93M
-33.75%201.92M
-14.10%273.49M
13.23%304.78M
--318.38M
93.50%269.17M
536.04%139.1M
Total assets
-43.66%457.92M
-66.94%594.21M
-61.32%812.74M
-41.63%1.8B
-55.24%2.1B
-40.94%3.08B
-12.18%4.69B
--5.21B
350.15%5.35B
537.72%1.19B
Liabilities
Current liabilities
Accounts payable
-10.35%107.99M
-38.67%111.15M
-51.40%120.45M
-19.94%181.23M
-71.08%247.83M
-76.68%226.38M
45.60%856.96M
--970.73M
1,640.27%588.56M
372.02%33.82M
Other payables and accrued expenses
-32.80%59.42M
-32.55%52.55M
-29.12%88.41M
-23.51%77.92M
25.59%124.73M
-17.71%101.86M
-13.28%99.31M
--123.78M
299.66%114.52M
54.79%28.66M
Bank loans and overdrafts
----
----
-75.99%73.97M
-48.06%212.95M
4.76%308.06M
--409.95M
--294.06M
----
----
----
Derivative financial instrument-current liabilities
----
----
--200K
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-12.89%10.61M
-0.57%11.99M
-34.27%12.18M
-49.42%12.06M
-21.36%18.54M
-8.62%23.84M
9.73%23.57M
--26.09M
404.34%21.48M
135.30%4.26M
Total current liabilities
-8.23%1.75B
-14.94%1.76B
-16.22%1.91B
-12.42%2.07B
-19.52%2.28B
-9.28%2.37B
31.71%2.83B
--2.61B
3,118.91%2.15B
142.78%66.73M
Net current assets
-13.69%-1.41B
-184.09%-1.3B
-229.67%-1.24B
-204.71%-458.91M
-124.19%-377.48M
-80.82%438.25M
-46.70%1.56B
--2.29B
198.30%2.93B
617.30%981.69M
Total assets less current liabilities
-18.06%-1.29B
-323.70%-1.17B
-523.64%-1.09B
-138.78%-275.98M
-109.41%-175.57M
-72.66%711.73M
-41.66%1.87B
--2.6B
185.29%3.2B
606.11%1.12B
Non-current liabilities
Long-term accounts payable
-2.22%501.2M
0.45%510.46M
1.49%512.58M
-1.37%508.19M
--505.05M
--515.25M
----
----
----
----
Financial lease liabilities-non-current liabilities
----
-82.61%1.06M
-55.49%3.5M
-72.48%6.1M
-78.62%7.85M
-59.07%22.15M
-20.89%36.74M
--54.13M
157.19%46.44M
69.63%18.06M
Deferred income-non-current liabilities
-86.56%3.4M
-40.49%25.3M
-42.97%25.3M
-70.84%42.51M
-98.22%44.36M
-93.86%145.78M
29.24%2.5B
--2.37B
101.63%1.93B
5,480.50%958.17M
Special items of non-current liabilities
----
----
----
----
----
----
----
----
----
467.24%1.13B
Total non-current liabilities
-6.79%504.6M
-3.59%536.82M
-2.85%541.38M
-18.50%556.8M
-78.01%557.26M
-71.85%683.18M
28.06%2.53B
--2.43B
-5.95%1.98B
828.50%2.1B
Total liabilities
-7.91%2.26B
-12.54%2.3B
-13.59%2.45B
-13.78%2.63B
-47.15%2.83B
-39.43%3.05B
29.96%5.36B
--5.04B
90.14%4.13B
754.31%2.17B
Total assets less total liabilities
-9.84%-1.8B
-104.87%-1.71B
-123.28%-1.64B
-3,016.59%-832.78M
-9.68%-732.83M
-83.83%28.55M
-154.80%-668.14M
--176.59M
224.06%1.22B
-1,349.00%-982.74M
Total equity and non-current liabilities
-18.06%-1.29B
-323.70%-1.17B
-523.64%-1.09B
-138.78%-275.98M
-109.41%-175.57M
-72.66%711.73M
-41.66%1.87B
--2.6B
185.29%3.2B
606.11%1.12B
Equity
Share capital
0.12%839K
0.00%838K
0.00%838K
0.24%838K
0.36%838K
12.37%836K
12.53%835K
--744K
--742K
----
Reserve
-9.84%-1.8B
-104.77%-1.71B
-123.15%-1.64B
-3,104.02%-833.59M
-9.67%-733.64M
-84.22%27.75M
-154.90%-668.94M
--175.88M
223.99%1.22B
-1,349.00%-982.74M
Shareholders' Equity
-9.84%-1.8B
-104.87%-1.71B
-123.28%-1.64B
-3,016.59%-832.78M
-9.68%-732.83M
-83.83%28.55M
-154.80%-668.14M
--176.59M
224.06%1.22B
-1,349.00%-982.74M
Total equity
-9.84%-1.8B
-104.87%-1.71B
-123.28%-1.64B
-3,016.59%-832.78M
-9.68%-732.83M
-83.83%28.55M
-154.80%-668.14M
--176.59M
224.06%1.22B
-1,349.00%-982.74M
Total equity and total liabilities
-43.66%457.92M
-66.94%594.21M
-61.32%812.74M
-41.63%1.8B
-55.24%2.1B
-40.94%3.08B
-12.18%4.69B
--5.21B
350.15%5.35B
537.72%1.19B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
Rongcheng (Hong Kong) Certified Public Accountants Limited
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
Ernst & Young
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory -10.62%9.86M-98.31%11.76M-98.42%11.03M-40.40%696.73M-70.77%696.98M-23.91%1.17B210.18%2.38B--1.54B1,410.76%768.69M12,846.82%50.88M
Accounts receivable -99.99%3K53,850.00%2.16M70.05%40.99M-99.31%4K--24.11M--581K----------------
Advance deposits and other receivables 0.14%39.95M-45.06%40.43M-42.02%39.89M-25.37%73.59M-49.09%68.8M-90.83%98.6M-90.63%135.15M--1.08B654.66%1.44B3,532.48%191.03M
Cash and equivalents -33.30%267.63M-16.97%380.94M-45.47%401.24M-63.72%458.77M-54.22%735.86M-43.94%1.26B-41.92%1.61B--2.26B436.12%2.77B247.15%516.18M
Fixed time deposit-current assets -67.19%3.77M-59.28%9.7M-29.11%11.5M21.21%23.82M-15.67%16.23M-27.41%19.65M-71.65%19.24M--27.08M-76.62%67.89M2,803.28%290.33M
Secured deposit ---------58.13%143.77M45.40%347.17M49.39%343.38M--238.76M--229.86M------------
Financial assets at fair value-current assets -1.08%14.62M3.86%14.8M4.34%14.78M-1.37%14.25M1.69%14.17M--14.45M-54.93%13.93M------30.91M----
Total current assets -49.36%335.83M-71.52%459.79M-65.09%663.21M-42.46%1.61B-56.73%1.9B-42.68%2.81B-13.52%4.39B--4.89B384.20%5.08B537.94%1.05B
Non-current assets
Property, plant and equipment -15.87%90.39M-27.64%97.71M-28.24%107.44M-22.82%135.03M-19.41%149.72M4.02%174.95M19.33%185.79M--168.18M136.26%155.69M1,220.32%65.9M
Intangible assets -17.21%27.61M-17.18%30.43M-16.32%33.35M1.53%36.75M13.89%39.86M43.82%36.19M153.10%35M--25.16M4,892.06%13.83M-5.78%277K
Other illiquid assets ---------------------61.90%18.26M-14.88%28.04M--47.92M-36.47%32.93M1,149.73%51.84M
Total non-current assets -18.36%122.09M-26.52%134.42M-25.94%149.54M-33.11%182.93M-33.75%201.92M-14.10%273.49M13.23%304.78M--318.38M93.50%269.17M536.04%139.1M
Total assets -43.66%457.92M-66.94%594.21M-61.32%812.74M-41.63%1.8B-55.24%2.1B-40.94%3.08B-12.18%4.69B--5.21B350.15%5.35B537.72%1.19B
Liabilities
Current liabilities
Accounts payable -10.35%107.99M-38.67%111.15M-51.40%120.45M-19.94%181.23M-71.08%247.83M-76.68%226.38M45.60%856.96M--970.73M1,640.27%588.56M372.02%33.82M
Other payables and accrued expenses -32.80%59.42M-32.55%52.55M-29.12%88.41M-23.51%77.92M25.59%124.73M-17.71%101.86M-13.28%99.31M--123.78M299.66%114.52M54.79%28.66M
Bank loans and overdrafts ---------75.99%73.97M-48.06%212.95M4.76%308.06M--409.95M--294.06M------------
Derivative financial instrument-current liabilities ----------200K----------------------------
Financial lease liabilities-current liabilities -12.89%10.61M-0.57%11.99M-34.27%12.18M-49.42%12.06M-21.36%18.54M-8.62%23.84M9.73%23.57M--26.09M404.34%21.48M135.30%4.26M
Total current liabilities -8.23%1.75B-14.94%1.76B-16.22%1.91B-12.42%2.07B-19.52%2.28B-9.28%2.37B31.71%2.83B--2.61B3,118.91%2.15B142.78%66.73M
Net current assets -13.69%-1.41B-184.09%-1.3B-229.67%-1.24B-204.71%-458.91M-124.19%-377.48M-80.82%438.25M-46.70%1.56B--2.29B198.30%2.93B617.30%981.69M
Total assets less current liabilities -18.06%-1.29B-323.70%-1.17B-523.64%-1.09B-138.78%-275.98M-109.41%-175.57M-72.66%711.73M-41.66%1.87B--2.6B185.29%3.2B606.11%1.12B
Non-current liabilities
Long-term accounts payable -2.22%501.2M0.45%510.46M1.49%512.58M-1.37%508.19M--505.05M--515.25M----------------
Financial lease liabilities-non-current liabilities -----82.61%1.06M-55.49%3.5M-72.48%6.1M-78.62%7.85M-59.07%22.15M-20.89%36.74M--54.13M157.19%46.44M69.63%18.06M
Deferred income-non-current liabilities -86.56%3.4M-40.49%25.3M-42.97%25.3M-70.84%42.51M-98.22%44.36M-93.86%145.78M29.24%2.5B--2.37B101.63%1.93B5,480.50%958.17M
Special items of non-current liabilities ------------------------------------467.24%1.13B
Total non-current liabilities -6.79%504.6M-3.59%536.82M-2.85%541.38M-18.50%556.8M-78.01%557.26M-71.85%683.18M28.06%2.53B--2.43B-5.95%1.98B828.50%2.1B
Total liabilities -7.91%2.26B-12.54%2.3B-13.59%2.45B-13.78%2.63B-47.15%2.83B-39.43%3.05B29.96%5.36B--5.04B90.14%4.13B754.31%2.17B
Total assets less total liabilities -9.84%-1.8B-104.87%-1.71B-123.28%-1.64B-3,016.59%-832.78M-9.68%-732.83M-83.83%28.55M-154.80%-668.14M--176.59M224.06%1.22B-1,349.00%-982.74M
Total equity and non-current liabilities -18.06%-1.29B-323.70%-1.17B-523.64%-1.09B-138.78%-275.98M-109.41%-175.57M-72.66%711.73M-41.66%1.87B--2.6B185.29%3.2B606.11%1.12B
Equity
Share capital 0.12%839K0.00%838K0.00%838K0.24%838K0.36%838K12.37%836K12.53%835K--744K--742K----
Reserve -9.84%-1.8B-104.77%-1.71B-123.15%-1.64B-3,104.02%-833.59M-9.67%-733.64M-84.22%27.75M-154.90%-668.94M--175.88M223.99%1.22B-1,349.00%-982.74M
Shareholders' Equity -9.84%-1.8B-104.87%-1.71B-123.28%-1.64B-3,016.59%-832.78M-9.68%-732.83M-83.83%28.55M-154.80%-668.14M--176.59M224.06%1.22B-1,349.00%-982.74M
Total equity -9.84%-1.8B-104.87%-1.71B-123.28%-1.64B-3,016.59%-832.78M-9.68%-732.83M-83.83%28.55M-154.80%-668.14M--176.59M224.06%1.22B-1,349.00%-982.74M
Total equity and total liabilities -43.66%457.92M-66.94%594.21M-61.32%812.74M-41.63%1.8B-55.24%2.1B-40.94%3.08B-12.18%4.69B--5.21B350.15%5.35B537.72%1.19B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --------Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor Rongcheng (Hong Kong) Certified Public Accountants Limited--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & YoungErnst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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