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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	153.24	93.99	147.28	306.12	437.26	133.62
Trading Asset Securities	-	-	-	-	-	0.72
Cash & Short-Term Investments	153.24	93.99	147.28	306.12	437.26	134.34
Cash Growth	28.25%	-36.18%	-51.89%	-29.99%	225.49%	15.93%
Accounts Receivable	150.67	114.88	81.85	160.81	75.44	69.14
Other Receivables	8.91	11.83	14.27	49.86	62.68	4.92
Receivables	159.58	126.71	96.12	210.66	138.12	74.06
Inventory	166.46	247.55	225.5	211.48	196.69	166.32
Prepaid Expenses	-	-	-	-	-	1.37
Other Current Assets	72.34	83.05	71.85	36.55	24.35	61.63
Total Current Assets	551.63	551.31	540.75	764.82	796.42	437.72
Property, Plant & Equipment	671.28	694.66	750.77	373.54	258.82	272.29
Long-Term Investments	0.01	0.01	-	-	-	-
Other Intangible Assets	99.78	101.56	103.95	106.33	93.06	72.42
Long-Term Deferred Tax Assets	18.11	17.68	19.14	21.54	16.16	15.3
Other Long-Term Assets	8	9.62	17.47	18.74	19.01	7.85
Total Assets	1,349	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	93.15	103.32	102.89	31.93	101.88	128.8
Accrued Expenses	6.5	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	10.88	3.08	12.19	19.77	9.46	7.36
Current Unearned Revenue	22.45	16.92	10.01	12.84	14.31	19.12
Other Current Liabilities	19.87	44.61	78.54	41.33	5.77	3.2
Total Current Liabilities	152.84	198.15	290.31	184.73	151.81	244.42
Long-Term Debt	13.38	6.42	-	-	-	22.98
Long-Term Unearned Revenue	68.73	64.99	66.45	71.11	65.91	70.16
Total Liabilities	234.96	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	Sep 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	581.87	573.06	544.18	500.86	440.09	325.71
Comprehensive Income & Other	8.53	8.79	7.7	4.84	2.23	-
Shareholders' Equity	1,114	1,105	1,075	1,029	965.76	468.02
Total Liabilities & Equity	1,349	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	13.38	9.42	25	35	-	94.16
Net Cash (Debt)	139.86	84.57	122.28	271.12	437.26	40.18
Net Cash Growth	17.05%	-30.84%	-54.90%	-38.00%	988.19%	97.17%
Net Cash Per Share	0.85	0.52	0.74	1.65	3.29	0.32
Filing Date Shares Outstanding	164.22	164.55	164.55	164.55	164.55	123.41
Total Common Shares Outstanding	164.22	164.55	164.55	164.55	164.55	123.41
Working Capital	398.78	353.16	250.44	580.1	644.61	193.31
Book Value Per Share	6.78	6.72	6.53	6.25	5.87	3.79
Tangible Book Value	1,014	1,004	971.37	922.81	872.7	395.6
Tangible Book Value Per Share	6.17	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: Oct 27, 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:

Oct 28, 2026

Data Sources Report a data error