Shanrong Biotechnology Corp. (SRBT)
OTCMKTS
· Delayed Price · Currency is USD
0.4680
+0.1180 (33.71%)
May 20, 2025, 4:00 PM EDT
Shanrong Biotechnology Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2015 | FY 2014 | FY 2009 | FY 2008 | FY 2007 | 2006 |
|---|---|---|---|---|---|---|
Period Ending | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | 2006 |
| Cash & Equivalents | - | - | 0.03 | 0.06 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | - | - | 0.03 | 0.06 | 0.03 | Upgrade
|
| Cash Growth | - | - | -49.90% | 78.03% | 47.11% | Upgrade
|
| Receivables | - | - | 0.09 | 0.14 | 0.92 | Upgrade
|
| Inventory | - | - | - | 0.1 | 0.1 | Upgrade
|
| Other Current Assets | - | - | 0.01 | 0.01 | - | Upgrade
|
| Total Current Assets | - | - | 0.13 | 0.31 | 1.06 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.06 | 0.1 | 0.13 | Upgrade
|
| Total Assets | - | - | 0.19 | 0.4 | 1.19 | Upgrade
|
| Accounts Payable | 0 | 0 | 0.67 | 0.56 | 0.21 | Upgrade
|
| Accrued Expenses | - | - | 1.29 | 0.9 | 0.19 | Upgrade
|
| Short-Term Debt | - | - | 1.01 | 1.45 | 0.73 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1.05 | 1.01 | 0.51 | Upgrade
|
| Current Portion of Leases | - | - | 0.04 | 0.09 | 0.13 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.76 | Upgrade
|
| Other Current Liabilities | - | - | - | 0 | - | Upgrade
|
| Total Current Liabilities | 0 | 0 | 4.05 | 4.01 | 2.52 | Upgrade
|
| Long-Term Debt | - | - | 0.11 | - | - | Upgrade
|
| Long-Term Leases | - | - | 0 | 0.04 | 0.12 | Upgrade
|
| Total Liabilities | 0 | 0 | 4.17 | 4.06 | 2.65 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 5.5 | 5.5 | 5.5 | 1.26 | 1.13 | Upgrade
|
| Retained Earnings | -5.55 | -5.55 | -10.42 | -5.34 | -2.62 | Upgrade
|
| Comprehensive Income & Other | - | - | 0.91 | 0.4 | - | Upgrade
|
| Shareholders' Equity | -0 | -0 | -3.98 | -3.65 | -1.46 | Upgrade
|
| Total Liabilities & Equity | - | - | 0.19 | 0.4 | 1.19 | Upgrade
|
| Total Debt | - | - | 2.22 | 2.59 | 1.49 | Upgrade
|
| Net Cash (Debt) | - | - | -2.18 | -2.53 | -1.45 | Upgrade
|
| Net Cash Per Share | - | - | -6.76 | -7.96 | -5.63 | Upgrade
|
| Filing Date Shares Outstanding | 0.74 | 0.48 | 0.38 | 0.32 | 0.32 | Upgrade
|
| Total Common Shares Outstanding | 0.48 | 0.48 | 0.35 | 0.32 | 0.32 | Upgrade
|
| Working Capital | -0 | -0 | -3.92 | -3.71 | -1.47 | Upgrade
|
| Book Value Per Share | -0.01 | -0.00 | -11.40 | -11.48 | -4.59 | Upgrade
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| Tangible Book Value | -0 | -0 | -3.98 | -3.65 | -1.46 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.00 | -11.40 | -11.48 | -4.59 | Upgrade
|
| Machinery | - | - | 0.21 | 0.21 | 0.21 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.