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Jiangsu Recbio Technology Co., Ltd. Class H (2179) Financial Statements

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Jiangsu Recbio Technology Co., Ltd. Class H Financial Overview

Jiangsu Recbio Technology Co., Ltd. Class H's market cap is currently ¥2.43B. The company's EPS TTM is ¥-0.77; its P/E ratio is -4.42; Jiangsu Recbio Technology Co., Ltd. Class H has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 12.40M¥ 27.00M¥ 30.38M¥ 5.33M¥ 6.20M
Gross Profit¥ -91.46M¥ 15.95M¥ 22.34M¥ 5.33M¥ 6.20M
Operating Income¥ -588.85M¥ -571.85M¥ -617.75M¥ -875.08M¥ -612.46M
EBITDA¥ -483.72M¥ -491.04M¥ -553.85M¥ -834.14M¥ -590.00M
Net Income¥ -594.59M¥ -562.39M¥ -571.96M¥ -719.20M¥ -657.56M
Balance Sheet
Cash & Short-Term Investments¥ 351.99M¥ 448.31M¥ 837.76M¥ 1.33B¥ 1.18B
Total Assets¥ 1.76B¥ 1.94B¥ 2.19B¥ 2.31B¥ 1.92B
Total Debt¥ 638.75M¥ 889.10M¥ 650.79M¥ 282.63M¥ 76.72M
Net Debt¥ 286.75M¥ 570.05M¥ -184.19M¥ -1.04B¥ -1.11B
Total Liabilities¥ 1.06B¥ 1.41B¥ 1.12B¥ 656.53M¥ 245.92M
Stockholders' Equity¥ 706.14M¥ 529.32M¥ 1.07B¥ 1.66B¥ 1.67B
Cash Flow
Free Cash Flow¥ -601.50M¥ -636.66M¥ -862.18M¥ -888.04M¥ -710.79M
Operating Cash Flow¥ -502.64M¥ -464.82M¥ -638.07M¥ -579.54M¥ -472.92M
Investing Cash Flow¥ 35.43M¥ -279.04M¥ 9.42M¥ -378.43M¥ 68.70M
Financing Cash Flow¥ 499.77M¥ 218.06M¥ 275.27M¥ 839.44M¥ 1.23B

Currency in CNY

Jiangsu Recbio Technology Co., Ltd. Class H Earnings and Revenue History

-800M-400M0400M-15000 %-10000 %-5000 %0 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin

Jiangsu Recbio Technology Co., Ltd. Class H Liabilities to Assets

01B2B3B0 %80 %160 %240 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Jiangsu Recbio Technology Co., Ltd. Class H Cash Flow

-1B-500M0500M1B1.5B2019202020212022202320242025OperatingInvestingFinancing

Jiangsu Recbio Technology Co., Ltd. Class H Forecast EPS vs Actual EPS

-8-6-4-202Q2 24Q4 24Q2 25Q4 25Q2 26Q4 26EPS EstimateBeatMiss