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SINOMAB BIO-B (03681)

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  • 1.410
  • -0.020-1.40%
Market Closed May 6 15:58 CST
1.96BMarket Cap-16.79P/E (TTM)

SINOMAB BIO-B (03681) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2021
Assets
Current assets
Advance deposits and other receivables
-38.46%7.67M
-57.52%6.31M
104.65%12.46M
14.51%14.85M
-89.58%6.09M
-67.68%12.97M
78.68%58.43M
87.33%40.12M
5.74%32.7M
25.36%21.42M
Cash and equivalents
421.34%322.71M
-34.23%101.03M
-69.61%61.9M
-46.37%153.62M
-41.09%203.66M
-22.08%286.46M
-38.59%345.71M
-42.83%367.64M
-30.53%562.98M
-37.96%643.06M
Secured deposit
-83.62%10.81M
-75.37%13.88M
124.20%66M
--56.35M
--29.44M
----
----
----
----
--20.98M
Financial assets at fair value-current assets
8.30%48.71M
2.00%42.06M
45.12%44.98M
30.42%41.24M
1.70%30.99M
-21.35%31.62M
--30.48M
-19.98%40.2M
----
-35.50%50.25M
Total current assets
110.37%389.9M
-38.63%163.28M
-31.40%185.34M
-22.55%266.06M
-39.57%270.18M
-23.31%343.52M
-24.94%447.09M
-39.11%447.96M
-36.25%595.69M
-34.98%735.7M
Non-current assets
Property, plant and equipment
-0.80%480.22M
-0.87%482.51M
4.35%484.11M
10.76%486.76M
18.35%463.91M
59.28%439.49M
54.76%391.97M
92.40%275.92M
150.55%253.29M
594.61%143.41M
Advance payment
54.93%1.24M
-2.55%1.07M
-27.18%801K
-10.43%1.1M
-45.14%1.1M
-50.46%1.23M
-17.96%2.01M
0.81%2.48M
75.70%2.44M
--2.46M
Associated company interest
----
----
----
----
----
----
----
-16.19%25.08M
-15.56%26.93M
--29.92M
Intangible assets
-62.14%354K
-55.67%520K
-49.30%935K
-43.25%1.17M
-28.94%1.84M
7.21%2.07M
35.09%2.6M
677.42%1.93M
--1.92M
--248K
Other illiquid assets
2.02%15.61M
-25.09%15.61M
-59.60%15.31M
-48.25%20.84M
-46.52%37.89M
-44.78%40.28M
21.16%70.84M
90.05%72.94M
266.37%58.47M
20.05%38.38M
Total non-current assets
-8.73%518.21M
-2.94%558.81M
-1.70%567.76M
2.11%575.75M
2.91%577.6M
18.92%563.87M
25.85%561.26M
55.99%474.15M
128.50%445.97M
236.53%303.96M
Total assets
20.58%908.11M
-14.22%722.09M
-11.17%753.1M
-7.23%841.8M
-15.92%847.79M
-1.60%907.39M
-3.20%1.01B
-11.31%922.12M
-7.78%1.04B
-14.91%1.04B
Liabilities
Current liabilities
Other payables and accrued expenses
-20.76%61.74M
-17.29%70.69M
-23.15%77.92M
-14.87%85.47M
-28.39%101.4M
78.65%100.41M
64.70%141.59M
69.59%56.2M
92.44%85.97M
23.26%33.14M
Bank loans and overdrafts
19.60%134.72M
-0.59%105.16M
69.16%112.64M
72.32%105.78M
118.89%66.59M
391.10%61.39M
508.42%30.42M
150.00%12.5M
0.00%5M
100.00%5M
Financial lease liabilities-current liabilities
-41.40%7.58M
10.49%12.64M
177.53%12.94M
-12.32%11.44M
-69.68%4.66M
17.98%13.05M
108.01%15.38M
12.91%11.06M
-19.01%7.39M
-16.90%9.8M
Total current liabilities
0.27%204.04M
-7.01%188.49M
17.87%203.5M
15.93%202.7M
-7.87%172.65M
119.20%174.84M
90.51%187.39M
66.39%79.76M
67.27%98.36M
16.42%47.94M
Net current assets
1,123.41%185.86M
-139.78%-25.21M
-118.62%-18.16M
-62.44%63.36M
-62.44%97.54M
-54.19%168.68M
-47.78%259.7M
-46.46%368.2M
-43.20%497.32M
-36.92%687.77M
Total assets less current liabilities
28.11%704.07M
-16.51%533.61M
-18.59%549.6M
-12.76%639.11M
-17.76%675.14M
-13.04%732.55M
-12.97%820.96M
-15.06%842.35M
-11.90%943.29M
-16.00%991.73M
Non-current liabilities
Long-term bank loan
-37.36%192.09M
-21.63%249.21M
-5.59%306.65M
17.54%317.99M
36.27%324.81M
26.97%270.53M
23.01%238.36M
76.75%213.06M
249.39%193.78M
115.47%120.54M
Financial lease liabilities-non-current liabilities
-91.80%4.11M
-6.96%41.11M
-8.60%50.04M
-20.93%44.18M
-25.02%54.75M
-7.69%55.88M
5.39%73.02M
-10.43%60.54M
145.29%69.29M
230.93%67.59M
Total non-current liabilities
-45.00%196.2M
-19.84%290.32M
-6.02%356.69M
10.96%362.18M
21.89%379.56M
19.30%326.41M
18.37%311.38M
45.43%273.6M
214.27%263.07M
146.35%188.13M
Total liabilities
-28.55%400.23M
-15.24%478.8M
1.45%560.19M
12.69%564.87M
10.71%552.2M
41.85%501.25M
38.00%498.77M
49.69%353.36M
153.61%361.43M
100.84%236.06M
Total assets less total liabilities
163.27%507.88M
-12.15%243.29M
-34.74%192.91M
-31.81%276.93M
-41.99%295.58M
-28.59%406.14M
-25.09%509.58M
-29.22%568.75M
-31.08%680.23M
-27.23%803.6M
Total equity and non-current liabilities
28.11%704.07M
-16.51%533.61M
-18.59%549.6M
-12.76%639.11M
-17.76%675.14M
-13.04%732.55M
-12.97%820.96M
-15.06%842.35M
-11.90%943.29M
-16.00%991.73M
Equity
Share capital
23.92%2.22B
6.05%1.9B
3.76%1.79B
3.76%1.79B
0.00%1.73B
2.74%1.73B
2.74%1.73B
0.00%1.68B
0.00%1.68B
0.00%1.68B
Reserve
-7.08%-1.71B
-9.38%-1.66B
-11.72%-1.6B
-14.71%-1.51B
-17.60%-1.43B
-18.80%-1.32B
-21.70%-1.22B
-26.82%-1.11B
-44.33%-998.9M
-52.30%-875.52M
Shareholders' Equity
163.27%507.88M
-12.15%243.29M
-34.74%192.91M
-31.81%276.93M
-41.99%295.58M
-28.59%406.14M
-25.09%509.58M
-29.22%568.75M
-31.08%680.23M
-27.23%803.6M
Total equity
163.27%507.88M
-12.15%243.29M
-34.74%192.91M
-31.81%276.93M
-41.99%295.58M
-28.59%406.14M
-25.09%509.58M
-29.22%568.75M
-31.08%680.23M
-27.23%803.6M
Total equity and total liabilities
20.58%908.11M
-14.22%722.09M
-11.17%753.1M
-7.23%841.8M
-15.92%847.79M
-1.60%907.39M
-3.20%1.01B
-11.31%922.12M
-7.78%1.04B
-14.91%1.04B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
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(Q6)Jun 30, 2021
Assets
Current assets
Advance deposits and other receivables -38.46%7.67M-57.52%6.31M104.65%12.46M14.51%14.85M-89.58%6.09M-67.68%12.97M78.68%58.43M87.33%40.12M5.74%32.7M25.36%21.42M
Cash and equivalents 421.34%322.71M-34.23%101.03M-69.61%61.9M-46.37%153.62M-41.09%203.66M-22.08%286.46M-38.59%345.71M-42.83%367.64M-30.53%562.98M-37.96%643.06M
Secured deposit -83.62%10.81M-75.37%13.88M124.20%66M--56.35M--29.44M------------------20.98M
Financial assets at fair value-current assets 8.30%48.71M2.00%42.06M45.12%44.98M30.42%41.24M1.70%30.99M-21.35%31.62M--30.48M-19.98%40.2M-----35.50%50.25M
Total current assets 110.37%389.9M-38.63%163.28M-31.40%185.34M-22.55%266.06M-39.57%270.18M-23.31%343.52M-24.94%447.09M-39.11%447.96M-36.25%595.69M-34.98%735.7M
Non-current assets
Property, plant and equipment -0.80%480.22M-0.87%482.51M4.35%484.11M10.76%486.76M18.35%463.91M59.28%439.49M54.76%391.97M92.40%275.92M150.55%253.29M594.61%143.41M
Advance payment 54.93%1.24M-2.55%1.07M-27.18%801K-10.43%1.1M-45.14%1.1M-50.46%1.23M-17.96%2.01M0.81%2.48M75.70%2.44M--2.46M
Associated company interest -----------------------------16.19%25.08M-15.56%26.93M--29.92M
Intangible assets -62.14%354K-55.67%520K-49.30%935K-43.25%1.17M-28.94%1.84M7.21%2.07M35.09%2.6M677.42%1.93M--1.92M--248K
Other illiquid assets 2.02%15.61M-25.09%15.61M-59.60%15.31M-48.25%20.84M-46.52%37.89M-44.78%40.28M21.16%70.84M90.05%72.94M266.37%58.47M20.05%38.38M
Total non-current assets -8.73%518.21M-2.94%558.81M-1.70%567.76M2.11%575.75M2.91%577.6M18.92%563.87M25.85%561.26M55.99%474.15M128.50%445.97M236.53%303.96M
Total assets 20.58%908.11M-14.22%722.09M-11.17%753.1M-7.23%841.8M-15.92%847.79M-1.60%907.39M-3.20%1.01B-11.31%922.12M-7.78%1.04B-14.91%1.04B
Liabilities
Current liabilities
Other payables and accrued expenses -20.76%61.74M-17.29%70.69M-23.15%77.92M-14.87%85.47M-28.39%101.4M78.65%100.41M64.70%141.59M69.59%56.2M92.44%85.97M23.26%33.14M
Bank loans and overdrafts 19.60%134.72M-0.59%105.16M69.16%112.64M72.32%105.78M118.89%66.59M391.10%61.39M508.42%30.42M150.00%12.5M0.00%5M100.00%5M
Financial lease liabilities-current liabilities -41.40%7.58M10.49%12.64M177.53%12.94M-12.32%11.44M-69.68%4.66M17.98%13.05M108.01%15.38M12.91%11.06M-19.01%7.39M-16.90%9.8M
Total current liabilities 0.27%204.04M-7.01%188.49M17.87%203.5M15.93%202.7M-7.87%172.65M119.20%174.84M90.51%187.39M66.39%79.76M67.27%98.36M16.42%47.94M
Net current assets 1,123.41%185.86M-139.78%-25.21M-118.62%-18.16M-62.44%63.36M-62.44%97.54M-54.19%168.68M-47.78%259.7M-46.46%368.2M-43.20%497.32M-36.92%687.77M
Total assets less current liabilities 28.11%704.07M-16.51%533.61M-18.59%549.6M-12.76%639.11M-17.76%675.14M-13.04%732.55M-12.97%820.96M-15.06%842.35M-11.90%943.29M-16.00%991.73M
Non-current liabilities
Long-term bank loan -37.36%192.09M-21.63%249.21M-5.59%306.65M17.54%317.99M36.27%324.81M26.97%270.53M23.01%238.36M76.75%213.06M249.39%193.78M115.47%120.54M
Financial lease liabilities-non-current liabilities -91.80%4.11M-6.96%41.11M-8.60%50.04M-20.93%44.18M-25.02%54.75M-7.69%55.88M5.39%73.02M-10.43%60.54M145.29%69.29M230.93%67.59M
Total non-current liabilities -45.00%196.2M-19.84%290.32M-6.02%356.69M10.96%362.18M21.89%379.56M19.30%326.41M18.37%311.38M45.43%273.6M214.27%263.07M146.35%188.13M
Total liabilities -28.55%400.23M-15.24%478.8M1.45%560.19M12.69%564.87M10.71%552.2M41.85%501.25M38.00%498.77M49.69%353.36M153.61%361.43M100.84%236.06M
Total assets less total liabilities 163.27%507.88M-12.15%243.29M-34.74%192.91M-31.81%276.93M-41.99%295.58M-28.59%406.14M-25.09%509.58M-29.22%568.75M-31.08%680.23M-27.23%803.6M
Total equity and non-current liabilities 28.11%704.07M-16.51%533.61M-18.59%549.6M-12.76%639.11M-17.76%675.14M-13.04%732.55M-12.97%820.96M-15.06%842.35M-11.90%943.29M-16.00%991.73M
Equity
Share capital 23.92%2.22B6.05%1.9B3.76%1.79B3.76%1.79B0.00%1.73B2.74%1.73B2.74%1.73B0.00%1.68B0.00%1.68B0.00%1.68B
Reserve -7.08%-1.71B-9.38%-1.66B-11.72%-1.6B-14.71%-1.51B-17.60%-1.43B-18.80%-1.32B-21.70%-1.22B-26.82%-1.11B-44.33%-998.9M-52.30%-875.52M
Shareholders' Equity 163.27%507.88M-12.15%243.29M-34.74%192.91M-31.81%276.93M-41.99%295.58M-28.59%406.14M-25.09%509.58M-29.22%568.75M-31.08%680.23M-27.23%803.6M
Total equity 163.27%507.88M-12.15%243.29M-34.74%192.91M-31.81%276.93M-41.99%295.58M-28.59%406.14M-25.09%509.58M-29.22%568.75M-31.08%680.23M-27.23%803.6M
Total equity and total liabilities 20.58%908.11M-14.22%722.09M-11.17%753.1M-7.23%841.8M-15.92%847.79M-1.60%907.39M-3.20%1.01B-11.31%922.12M-7.78%1.04B-14.91%1.04B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & 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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