TenNor Therapeutics Suzhou Ltd. Class H

TenNor Therapeutics Suzhou Ltd. Class H

HHKEX:6872
101.70
HKD
+1.00
(+0.99%)

Share Statistics

As of December 31, 2025, TenNor Therapeutics Suzhou Ltd. Class H has 51.75M shares outstanding.

Shares Outstanding51.75M

Financial Position

As of December 31, 2025, TenNor Therapeutics Suzhou Ltd. Class H maintains a current ratio of 5.02, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities.

Current Ratio5.02
Quick Ratio4.82
Debt / Equity18.62

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count54.00

Stock Price Statistics

HKD

These figures are as of the close on October 22, 2026.

50-Day Moving Average144.98

Balance Sheet

HKD

As of December 31, 2025, TenNor Therapeutics Suzhou Ltd. Class H holds 204.51M in cash and equivalents against 31.89M in total debt, resulting in a net debt position of -174.72M. Total book value stands at 171.23M, with working capital of 170.50M providing operational flexibility.

Cash & Cash Equivalents204.51M
Total Debt31.89M
Net Debt-174.72M
Equity (Book Value)171.23M
Book Value Per Share3.31
Working Capital170.50M

Cash Flow

HKD

These figures cover the twelve months ended December 31, 2025.

Capital Expenditures-45,628.52