CN Stock MarketDetailed Quotes

RemeGen Co., Ltd. (688331)

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  • 114.66
  • -1.14-0.98%
Market Closed May 15 15:00 CST
64.72BMarket Cap50.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RemeGen Co., Ltd. (688331) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
55.39%1.12B
57.06%1.2B
60.95%1.07B
88.41%1.27B
15.88%721.72M
2.57%762.49M
9.19%664.96M
-46.50%676.12M
-50.20%622.79M
-66.01%743.39M
Transactional financial assets
--1.62B
--1.22B
-57.97%109.34M
-95.42%9.17M
----
----
43.05%260.18M
-23.31%200.24M
----
----
Notes receivable and accounts receivable
-25.76%397.61M
12.19%659.3M
16.94%563.77M
25.63%549.71M
31.56%535.57M
56.15%587.69M
75.81%482.11M
186.06%437.57M
155.05%407.08M
86.30%376.37M
-Notes receivable
-34.95%132.45M
15.77%236.53M
36.64%201.78M
49.93%194.39M
83.92%203.61M
159.61%204.3M
--147.68M
--129.65M
--110.71M
--78.7M
-Accounts receivable
-20.13%265.15M
10.27%422.77M
8.24%361.99M
15.39%355.33M
12.01%331.96M
28.79%383.39M
21.96%334.43M
101.31%307.92M
85.69%296.38M
47.34%297.68M
Other receivables (including interest and dividends)
34.13%50.99M
246.02%84.03M
72.93%50.5M
-7.43%28.45M
-23.10%38.02M
-16.30%24.28M
1.87%29.2M
25.84%30.73M
-6.26%49.44M
61.71%29.01M
-Other receivable
----
246.02%84.03M
----
-7.43%28.45M
----
-16.30%24.28M
----
25.84%30.73M
----
61.71%29.01M
Advance payment
-41.32%124.21M
-61.99%91.74M
-30.55%199.39M
-39.70%181.04M
-27.33%211.68M
-10.70%241.37M
8.95%287.11M
15.64%300.23M
27.35%291.29M
36.03%270.29M
Inventories
10.09%702.66M
0.32%661.49M
-11.78%657.58M
-13.42%641.25M
-15.07%638.25M
-11.08%659.37M
4.06%745.39M
4.54%740.65M
20.37%751.47M
41.88%741.56M
Receivable financing
626.91%79.06M
429.70%58.79M
30.01%66.65M
-88.47%11.88M
-82.37%10.88M
-74.80%11.1M
-63.08%51.26M
26.71%103.05M
-19.73%61.69M
-44.36%44.04M
Other current assets
160.82%12.19M
286.10%13.48M
-56.95%1.64M
-48.03%2.74M
-74.61%4.67M
-85.60%3.49M
-83.29%3.8M
-36.51%5.28M
110.49%18.4M
462.58%24.26M
Total current assets
90.30%4.11B
73.90%3.98B
7.73%2.72B
8.19%2.7B
-1.88%2.16B
2.73%2.29B
12.92%2.52B
-9.64%2.49B
-20.62%2.2B
-30.61%2.23B
Non Current assets
Other equity investment
-75.53%17.48M
94.18%115.17M
121.30%119.15M
49.32%94.79M
4.33%71.45M
-36.58%59.31M
-60.72%53.84M
-21.92%63.48M
-11.99%68.49M
17.35%93.52M
Other non-current financial assets
100.18%10.08M
149.77%10.08M
279.68%11.54M
76.33%5.04M
158.26%5.04M
101.87%4.04M
--3.04M
--2.86M
--1.95M
--2M
Fixed assets
----
-7.10%2.28B
----
-1.43%2.37B
----
20.97%2.46B
----
42.16%2.4B
----
46.42%2.03B
Constru in process
----
128.37%646.82M
----
7.90%406.42M
----
-64.41%283.23M
----
-57.79%376.67M
----
-21.60%795.72M
Intangible assets
4.03%150.09M
6.53%152.48M
8.40%154.67M
6.83%153.9M
-0.41%144.28M
-0.45%143.13M
141.37%142.68M
139.45%144.06M
136.11%144.88M
157.39%143.78M
Long deferred expense
-85.35%503.48K
-84.61%665.66K
-70.89%1.6M
-61.53%2.49M
-48.72%3.44M
-36.71%4.32M
-19.64%5.49M
-13.01%6.48M
21.30%6.7M
16.53%6.83M
Usufruct assets
85.71%143.03M
-60.97%36.59M
-55.23%48.42M
-49.72%62.76M
-37.53%77.02M
-29.11%93.75M
-25.26%108.14M
-22.10%124.82M
-18.30%123.29M
-20.51%132.25M
Other non current assets
-92.78%10.6M
-94.87%7.95M
-63.52%52.74M
-61.69%50.31M
42.07%146.74M
69.86%154.9M
-3.62%144.56M
-25.40%131.32M
-1.56%103.29M
-6.52%91.19M
Total non current assets
3.39%3.25B
1.79%3.27B
2.17%3.26B
-3.33%3.15B
-3.97%3.15B
-2.75%3.21B
-2.76%3.19B
6.17%3.26B
12.83%3.28B
17.45%3.3B
Total assets
38.77%7.37B
31.82%7.25B
4.63%5.98B
1.67%5.85B
-3.13%5.31B
-0.54%5.5B
3.60%5.71B
-1.31%5.75B
-3.52%5.48B
-8.19%5.53B
Liabilities
Current liabilities
Short term loan
-4.79%1.08B
12.72%1.22B
4.35%1.07B
41.97%1.32B
97.11%1.13B
281.27%1.08B
7,041.23%1.03B
7,749.80%930.16M
14,250.02%574M
--284.28M
Notes payable and accounts payable
50.86%276.58M
76.18%285.85M
5.37%194.76M
57.11%209.2M
46.19%183.33M
16.45%162.25M
6.44%184.83M
-49.18%133.16M
-54.49%125.41M
-37.15%139.33M
-Notes payable
----
----
----
----
----
----
----
----
----
-87.60%13.99M
-Accounts payable
50.86%276.58M
76.18%285.85M
5.37%194.76M
57.11%209.2M
46.19%183.33M
29.45%162.25M
61.55%184.83M
8.58%133.16M
7.84%125.41M
15.12%125.34M
Contract liabilities
8,707.62%305.14M
10,082.44%320.1M
17,656.84%571.83M
-67.64%1.27M
-64.77%3.46M
-72.42%3.14M
1,575.39%3.22M
195.51%3.91M
930.10%9.83M
22,374.07%11.4M
Salaries payable
3.89%209.87M
3.57%217.48M
6.89%213M
1.36%195.16M
12.22%202.01M
7.72%209.99M
10.37%199.28M
21.63%192.53M
38.48%180.02M
48.97%194.94M
Taxs payable
36.97%50.21M
104.72%75.87M
18.69%48.47M
132.32%30.07M
245.69%36.66M
6.81%37.06M
58.78%40.84M
77.79%12.95M
46.26%10.61M
136.27%34.69M
Other payable (including interest and dividends)
35.53%374.82M
26.88%399.67M
17.63%320.59M
-7.05%267.88M
-10.94%276.55M
-19.47%315M
-17.28%272.54M
-16.37%288.19M
-16.05%310.52M
-11.15%391.16M
-Other payable
----
26.88%399.67M
----
-7.05%267.88M
----
-19.47%315M
----
-16.37%288.19M
----
-11.15%391.16M
Non current liabilities due within one year
-46.17%269.34M
-34.60%228.05M
230.09%390.03M
673.04%508.02M
744.05%500.38M
476.88%348.68M
98.70%118.16M
6.22%65.72M
1.53%59.28M
0.48%60.44M
Other current liabilities
236.10%37.34M
111.03%38.67M
49.80%22.7M
30.09%15.74M
-14.09%11.11M
54.28%18.32M
33.39%15.15M
57.37%12.1M
69.75%12.93M
28.17%11.88M
Total current liabilities
10.90%2.6B
27.97%2.79B
52.24%2.83B
55.48%2.55B
82.83%2.34B
93.09%2.18B
134.12%1.86B
91.67%1.64B
50.24%1.28B
28.64%1.13B
Current liabilities
Deferred tax liabilities
----
--10.61M
--9.84M
--7.04M
----
----
----
----
----
3,653.60%1.51M
Long term deferred income
-5.71%88.39M
-7.04%89.28M
-2.61%92.94M
87.70%91.97M
88.48%93.74M
108.46%96.05M
90.27%95.43M
-7.82%49M
-8.16%49.74M
-21.93%46.08M
Lease liabilities
181.37%95.39M
-53.12%19.73M
-45.69%25.27M
-51.74%29.24M
-47.35%33.9M
-43.63%42.09M
-45.24%46.54M
-37.50%60.58M
-28.32%64.4M
-28.80%74.68M
Total non current liabilities
-29.79%836.2M
-36.15%851.79M
-44.43%824.25M
-34.88%944.97M
6.57%1.19B
38.55%1.33B
94.32%1.48B
113.10%1.45B
676.03%1.12B
487.33%962.85M
Total liabilities
-2.81%3.44B
3.61%3.64B
9.36%3.66B
13.04%3.49B
47.32%3.54B
67.98%3.51B
114.62%3.34B
101.17%3.09B
140.57%2.4B
100.88%2.09B
Shareholders equity
Paid-in capital
3.70%564.48M
3.56%563.71M
3.54%563.61M
3.54%563.61M
0.00%544.33M
0.01%544.33M
0.01%544.33M
0.01%544.33M
0.01%544.33M
0.00%544.26M
Capital reserve funds
10.87%6.97B
10.06%6.92B
10.12%6.92B
11.02%6.96B
0.48%6.28B
0.85%6.29B
1.28%6.29B
1.27%6.27B
1.34%6.25B
0.07%6.24B
Retained profit
29.20%-3.24B
16.55%-3.61B
-24.14%-4.87B
-31.30%-4.77B
-42.89%-4.58B
-51.46%-4.32B
-65.41%-3.92B
-77.64%-3.63B
-92.22%-3.2B
-112.59%-2.85B
Less:Treasury stock
-29.59%287.93M
-46.74%237.2M
-41.02%262.38M
-21.66%343.27M
-7.21%408.91M
1.14%445.33M
5.10%444.9M
10.44%438.16M
18.60%440.66M
-4.91%440.31M
Other composite income
-4.67%-73.19M
57.55%-34.77M
65.39%-32.33M
32.62%-51.91M
5.92%-69.93M
-60.50%-81.92M
-281,564.87%-93.41M
-3,581.64%-77.04M
-1,580.54%-74.32M
-748.11%-51.04M
Shareholders equity without minority interests
121.77%3.93B
81.69%3.61B
-2.05%2.32B
-11.53%2.36B
-42.46%1.77B
-42.22%1.99B
-40.13%2.37B
-37.96%2.66B
-34.23%3.08B
-30.98%3.44B
Total shareholder equity
121.77%3.93B
81.69%3.61B
-2.05%2.32B
-11.53%2.36B
-42.46%1.77B
-42.22%1.99B
-40.13%2.37B
-37.96%2.66B
-34.23%3.08B
-30.98%3.44B
Total liabilityies and equity
38.77%7.37B
31.82%7.25B
4.63%5.98B
1.67%5.85B
-3.13%5.31B
-0.54%5.5B
3.60%5.71B
-1.31%5.75B
-3.52%5.48B
-8.19%5.53B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
Auditor
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Ernst & Young Huaming Accounting Firm (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds 55.39%1.12B57.06%1.2B60.95%1.07B88.41%1.27B15.88%721.72M2.57%762.49M9.19%664.96M-46.50%676.12M-50.20%622.79M-66.01%743.39M
Transactional financial assets --1.62B--1.22B-57.97%109.34M-95.42%9.17M--------43.05%260.18M-23.31%200.24M--------
Notes receivable and accounts receivable -25.76%397.61M12.19%659.3M16.94%563.77M25.63%549.71M31.56%535.57M56.15%587.69M75.81%482.11M186.06%437.57M155.05%407.08M86.30%376.37M
-Notes receivable -34.95%132.45M15.77%236.53M36.64%201.78M49.93%194.39M83.92%203.61M159.61%204.3M--147.68M--129.65M--110.71M--78.7M
-Accounts receivable -20.13%265.15M10.27%422.77M8.24%361.99M15.39%355.33M12.01%331.96M28.79%383.39M21.96%334.43M101.31%307.92M85.69%296.38M47.34%297.68M
Other receivables (including interest and dividends) 34.13%50.99M246.02%84.03M72.93%50.5M-7.43%28.45M-23.10%38.02M-16.30%24.28M1.87%29.2M25.84%30.73M-6.26%49.44M61.71%29.01M
-Other receivable ----246.02%84.03M-----7.43%28.45M-----16.30%24.28M----25.84%30.73M----61.71%29.01M
Advance payment -41.32%124.21M-61.99%91.74M-30.55%199.39M-39.70%181.04M-27.33%211.68M-10.70%241.37M8.95%287.11M15.64%300.23M27.35%291.29M36.03%270.29M
Inventories 10.09%702.66M0.32%661.49M-11.78%657.58M-13.42%641.25M-15.07%638.25M-11.08%659.37M4.06%745.39M4.54%740.65M20.37%751.47M41.88%741.56M
Receivable financing 626.91%79.06M429.70%58.79M30.01%66.65M-88.47%11.88M-82.37%10.88M-74.80%11.1M-63.08%51.26M26.71%103.05M-19.73%61.69M-44.36%44.04M
Other current assets 160.82%12.19M286.10%13.48M-56.95%1.64M-48.03%2.74M-74.61%4.67M-85.60%3.49M-83.29%3.8M-36.51%5.28M110.49%18.4M462.58%24.26M
Total current assets 90.30%4.11B73.90%3.98B7.73%2.72B8.19%2.7B-1.88%2.16B2.73%2.29B12.92%2.52B-9.64%2.49B-20.62%2.2B-30.61%2.23B
Non Current assets
Other equity investment -75.53%17.48M94.18%115.17M121.30%119.15M49.32%94.79M4.33%71.45M-36.58%59.31M-60.72%53.84M-21.92%63.48M-11.99%68.49M17.35%93.52M
Other non-current financial assets 100.18%10.08M149.77%10.08M279.68%11.54M76.33%5.04M158.26%5.04M101.87%4.04M--3.04M--2.86M--1.95M--2M
Fixed assets -----7.10%2.28B-----1.43%2.37B----20.97%2.46B----42.16%2.4B----46.42%2.03B
Constru in process ----128.37%646.82M----7.90%406.42M-----64.41%283.23M-----57.79%376.67M-----21.60%795.72M
Intangible assets 4.03%150.09M6.53%152.48M8.40%154.67M6.83%153.9M-0.41%144.28M-0.45%143.13M141.37%142.68M139.45%144.06M136.11%144.88M157.39%143.78M
Long deferred expense -85.35%503.48K-84.61%665.66K-70.89%1.6M-61.53%2.49M-48.72%3.44M-36.71%4.32M-19.64%5.49M-13.01%6.48M21.30%6.7M16.53%6.83M
Usufruct assets 85.71%143.03M-60.97%36.59M-55.23%48.42M-49.72%62.76M-37.53%77.02M-29.11%93.75M-25.26%108.14M-22.10%124.82M-18.30%123.29M-20.51%132.25M
Other non current assets -92.78%10.6M-94.87%7.95M-63.52%52.74M-61.69%50.31M42.07%146.74M69.86%154.9M-3.62%144.56M-25.40%131.32M-1.56%103.29M-6.52%91.19M
Total non current assets 3.39%3.25B1.79%3.27B2.17%3.26B-3.33%3.15B-3.97%3.15B-2.75%3.21B-2.76%3.19B6.17%3.26B12.83%3.28B17.45%3.3B
Total assets 38.77%7.37B31.82%7.25B4.63%5.98B1.67%5.85B-3.13%5.31B-0.54%5.5B3.60%5.71B-1.31%5.75B-3.52%5.48B-8.19%5.53B
Liabilities
Current liabilities
Short term loan -4.79%1.08B12.72%1.22B4.35%1.07B41.97%1.32B97.11%1.13B281.27%1.08B7,041.23%1.03B7,749.80%930.16M14,250.02%574M--284.28M
Notes payable and accounts payable 50.86%276.58M76.18%285.85M5.37%194.76M57.11%209.2M46.19%183.33M16.45%162.25M6.44%184.83M-49.18%133.16M-54.49%125.41M-37.15%139.33M
-Notes payable -------------------------------------87.60%13.99M
-Accounts payable 50.86%276.58M76.18%285.85M5.37%194.76M57.11%209.2M46.19%183.33M29.45%162.25M61.55%184.83M8.58%133.16M7.84%125.41M15.12%125.34M
Contract liabilities 8,707.62%305.14M10,082.44%320.1M17,656.84%571.83M-67.64%1.27M-64.77%3.46M-72.42%3.14M1,575.39%3.22M195.51%3.91M930.10%9.83M22,374.07%11.4M
Salaries payable 3.89%209.87M3.57%217.48M6.89%213M1.36%195.16M12.22%202.01M7.72%209.99M10.37%199.28M21.63%192.53M38.48%180.02M48.97%194.94M
Taxs payable 36.97%50.21M104.72%75.87M18.69%48.47M132.32%30.07M245.69%36.66M6.81%37.06M58.78%40.84M77.79%12.95M46.26%10.61M136.27%34.69M
Other payable (including interest and dividends) 35.53%374.82M26.88%399.67M17.63%320.59M-7.05%267.88M-10.94%276.55M-19.47%315M-17.28%272.54M-16.37%288.19M-16.05%310.52M-11.15%391.16M
-Other payable ----26.88%399.67M-----7.05%267.88M-----19.47%315M-----16.37%288.19M-----11.15%391.16M
Non current liabilities due within one year -46.17%269.34M-34.60%228.05M230.09%390.03M673.04%508.02M744.05%500.38M476.88%348.68M98.70%118.16M6.22%65.72M1.53%59.28M0.48%60.44M
Other current liabilities 236.10%37.34M111.03%38.67M49.80%22.7M30.09%15.74M-14.09%11.11M54.28%18.32M33.39%15.15M57.37%12.1M69.75%12.93M28.17%11.88M
Total current liabilities 10.90%2.6B27.97%2.79B52.24%2.83B55.48%2.55B82.83%2.34B93.09%2.18B134.12%1.86B91.67%1.64B50.24%1.28B28.64%1.13B
Current liabilities
Deferred tax liabilities ------10.61M--9.84M--7.04M--------------------3,653.60%1.51M
Long term deferred income -5.71%88.39M-7.04%89.28M-2.61%92.94M87.70%91.97M88.48%93.74M108.46%96.05M90.27%95.43M-7.82%49M-8.16%49.74M-21.93%46.08M
Lease liabilities 181.37%95.39M-53.12%19.73M-45.69%25.27M-51.74%29.24M-47.35%33.9M-43.63%42.09M-45.24%46.54M-37.50%60.58M-28.32%64.4M-28.80%74.68M
Total non current liabilities -29.79%836.2M-36.15%851.79M-44.43%824.25M-34.88%944.97M6.57%1.19B38.55%1.33B94.32%1.48B113.10%1.45B676.03%1.12B487.33%962.85M
Total liabilities -2.81%3.44B3.61%3.64B9.36%3.66B13.04%3.49B47.32%3.54B67.98%3.51B114.62%3.34B101.17%3.09B140.57%2.4B100.88%2.09B
Shareholders equity
Paid-in capital 3.70%564.48M3.56%563.71M3.54%563.61M3.54%563.61M0.00%544.33M0.01%544.33M0.01%544.33M0.01%544.33M0.01%544.33M0.00%544.26M
Capital reserve funds 10.87%6.97B10.06%6.92B10.12%6.92B11.02%6.96B0.48%6.28B0.85%6.29B1.28%6.29B1.27%6.27B1.34%6.25B0.07%6.24B
Retained profit 29.20%-3.24B16.55%-3.61B-24.14%-4.87B-31.30%-4.77B-42.89%-4.58B-51.46%-4.32B-65.41%-3.92B-77.64%-3.63B-92.22%-3.2B-112.59%-2.85B
Less:Treasury stock -29.59%287.93M-46.74%237.2M-41.02%262.38M-21.66%343.27M-7.21%408.91M1.14%445.33M5.10%444.9M10.44%438.16M18.60%440.66M-4.91%440.31M
Other composite income -4.67%-73.19M57.55%-34.77M65.39%-32.33M32.62%-51.91M5.92%-69.93M-60.50%-81.92M-281,564.87%-93.41M-3,581.64%-77.04M-1,580.54%-74.32M-748.11%-51.04M
Shareholders equity without minority interests 121.77%3.93B81.69%3.61B-2.05%2.32B-11.53%2.36B-42.46%1.77B-42.22%1.99B-40.13%2.37B-37.96%2.66B-34.23%3.08B-30.98%3.44B
Total shareholder equity 121.77%3.93B81.69%3.61B-2.05%2.32B-11.53%2.36B-42.46%1.77B-42.22%1.99B-40.13%2.37B-37.96%2.66B-34.23%3.08B-30.98%3.44B
Total liabilityies and equity 38.77%7.37B31.82%7.25B4.63%5.98B1.67%5.85B-3.13%5.31B-0.54%5.5B3.60%5.71B-1.31%5.75B-3.52%5.48B-8.19%5.53B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------------------Unqualified opinion
Auditor ------------------Ernst & Young Huaming Accounting Firm (Special General Partnership)

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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