Shandong Sinoglory Health Food Co., Ltd (SHA:603182)

SHA:603182 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	119.49	147.28	306.12	437.26	133.62	115.69
Trading Asset Securities	-	-	-	-	0.72	0.19
Cash & Short-Term Investments	119.49	147.28	306.12	437.26	134.34	115.88
Cash Growth	-53.32%	-51.89%	-29.99%	225.49%	15.93%	65.44%
Accounts Receivable	111.36	81.85	160.81	75.44	69.14	39.23
Other Receivables	10.52	14.27	49.86	62.68	4.92	6.4
Receivables	121.88	96.12	210.66	138.12	74.06	45.63
Inventory	156.91	225.5	211.48	196.69	166.32	92.65
Prepaid Expenses	-	-	-	-	1.37	-
Other Current Assets	64.13	71.85	36.55	24.35	61.63	20.81
Total Current Assets	462.41	540.75	764.82	796.42	437.72	274.96
Property, Plant & Equipment	706	750.77	373.54	258.82	272.29	259.79
Other Intangible Assets	102.16	103.95	106.33	93.06	72.42	74.03
Long-Term Deferred Tax Assets	17.91	19.14	21.54	16.16	15.3	14.51
Other Long-Term Assets	19.03	17.47	18.74	19.01	7.85	7.22
Total Assets	1,308	1,432	1,285	1,183	805.58	630.51
Accounts Payable	77.57	102.89	31.93	101.88	128.8	43.49
Accrued Expenses	6.47	61.67	43.86	20.4	14.76	14.27
Short-Term Debt	-	25	35	-	70.06	70
Current Portion of Long-Term Debt	-	-	-	-	1.12	1.4
Current Income Taxes Payable	6.37	12.19	19.77	9.46	7.36	8.11
Current Unearned Revenue	6.82	10.01	12.84	14.31	19.12	10.34
Other Current Liabilities	46.74	78.54	41.33	5.77	3.2	1.9
Total Current Liabilities	143.97	290.31	184.73	151.81	244.42	149.51
Long-Term Debt	-	-	-	-	22.98	24.1
Long-Term Unearned Revenue	66.11	66.45	71.11	65.91	70.16	68.03
Total Liabilities	212.53	356.76	255.83	217.72	337.56	241.64
Common Stock	164.55	164.55	164.55	164.55	123.41	123.41
Additional Paid-In Capital	358.89	358.89	358.89	358.89	18.9	18.9
Retained Earnings	563.87	544.18	500.86	440.09	325.71	246.56
Comprehensive Income & Other	7.67	7.7	4.84	2.23	-	-
Shareholders' Equity	1,095	1,075	1,029	965.76	468.02	388.87
Total Liabilities & Equity	1,308	1,432	1,285	1,183	805.58	630.51
Total Debt	-	25	35	-	94.16	95.5
Net Cash (Debt)	119.49	122.28	271.12	437.26	40.18	20.38
Net Cash Growth	-49.36%	-54.90%	-38.00%	988.19%	97.17%	-
Net Cash Per Share	0.73	0.74	1.65	3.29	0.32	0.17
Filing Date Shares Outstanding	164.55	164.55	164.55	164.55	123.41	123.41
Total Common Shares Outstanding	164.55	164.55	164.55	164.55	123.41	123.41
Working Capital	318.44	250.44	580.1	644.61	193.31	125.45
Book Value Per Share	6.65	6.53	6.25	5.87	3.79	3.15
Tangible Book Value	992.82	971.37	922.81	872.7	395.6	314.84
Tangible Book Value Per Share	6.03	5.90	5.61	5.30	3.21	2.55
Buildings	-	371.62	174.12	177.37	176.33	137.29
Machinery	-	623.36	275.54	255.7	251.11	218.89
Construction In Progress	-	-	138.65	12.82	1.29	41.71

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.