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

SHA:603182 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	139.39	93.99	147.28	306.12	437.26	133.62
Trading Asset Securities	-	-	-	-	-	0.72
Cash & Short-Term Investments	139.39	93.99	147.28	306.12	437.26	134.34
Cash Growth	85.08%	-36.18%	-51.89%	-29.99%	225.49%	15.93%
Accounts Receivable	142.8	114.88	81.85	160.81	75.44	69.14
Other Receivables	8.78	11.83	14.27	49.86	62.68	4.92
Receivables	151.57	126.71	96.12	210.66	138.12	74.06
Inventory	229.51	247.55	225.5	211.48	196.69	166.32
Prepaid Expenses	-	-	-	-	-	1.37
Other Current Assets	60.76	83.05	71.85	36.55	24.35	61.63
Total Current Assets	581.24	551.31	540.75	764.82	796.42	437.72
Property, Plant & Equipment	673.9	694.66	750.77	373.54	258.82	272.29
Long-Term Investments	0.01	0.01	-	-	-	-
Other Intangible Assets	100.37	101.56	103.95	106.33	93.06	72.42
Long-Term Deferred Tax Assets	18.38	17.68	19.14	21.54	16.16	15.3
Other Long-Term Assets	16.78	9.62	17.47	18.74	19.01	7.85
Total Assets	1,391	1,375	1,432	1,285	1,183	805.58

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	96.1	103.32	102.89	31.93	101.88	128.8
Accrued Expenses	6.01	27.21	61.67	43.86	20.4	14.76
Short-Term Debt	-	3	25	35	-	70.06
Current Portion of Long-Term Debt	-	-	-	-	-	1.12
Current Income Taxes Payable	10.32	3.08	12.19	19.77	9.46	7.36
Current Unearned Revenue	11.17	16.92	10.01	12.84	14.31	19.12
Other Current Liabilities	54.35	44.61	78.54	41.33	5.77	3.2
Total Current Liabilities	177.95	198.15	290.31	184.73	151.81	244.42
Long-Term Debt	14.22	6.42	-	-	-	22.98
Long-Term Unearned Revenue	69.85	64.99	66.45	71.11	65.91	70.16
Total Liabilities	262.02	269.56	356.76	255.83	217.72	337.56

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	164.55	164.55	164.55	164.55	164.55	123.41
Additional Paid-In Capital	358.89	358.89	358.89	358.89	358.89	18.9
Retained Earnings	596.82	573.06	544.18	500.86	440.09	325.71
Comprehensive Income & Other	8.4	8.79	7.7	4.84	2.23	-
Shareholders' Equity	1,129	1,105	1,075	1,029	965.76	468.02
Total Liabilities & Equity	1,391	1,375	1,432	1,285	1,183	805.58

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	14.22	9.42	25	35	-	94.16
Net Cash (Debt)	125.18	84.57	122.28	271.12	437.26	40.18
Net Cash Growth	66.20%	-30.84%	-54.90%	-38.00%	988.19%	97.17%
Net Cash Per Share	0.76	0.52	0.74	1.65	3.29	0.32
Filing Date Shares Outstanding	172.69	164.55	164.55	164.55	164.55	123.41
Total Common Shares Outstanding	172.69	164.55	164.55	164.55	164.55	123.41
Working Capital	403.29	353.16	250.44	580.1	644.61	193.31
Book Value Per Share	6.54	6.72	6.53	6.25	5.87	3.79
Tangible Book Value	1,028	1,004	971.37	922.81	872.7	395.6
Tangible Book Value Per Share	5.95	6.10	5.90	5.61	5.30	3.21
Buildings	-	370.79	366.79	174.12	177.37	176.33
Machinery	-	632.08	628.18	275.54	255.7	251.11
Construction In Progress	-	3.25	-	138.65	12.82	1.29

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error