Zhejiang Hisun Biomaterials Co.Ltd. (SHA:688203)
China · Delayed Price · Currency is CNY 15.29
+0.52 (3.52%)
Nov 12, 2026, 4:00 PM EST
SHA:688203 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 420.48 | 328.3 | 515.73 | 855.7 | 938.49 | 248.81 |
Trading Asset Securities | 14 | - | - | - | - | 42.18 |
Cash & Short-Term Investments | 434.48 | 328.3 | 515.73 | 855.7 | 938.49 | 290.98 |
Cash Growth | 3.36% | -36.34% | -39.73% | -8.82% | 222.52% | -50.99% |
Accounts Receivable | 157.11 | 92.71 | 69.91 | 36.77 | 12.94 | 4.89 |
Other Receivables | 1.12 | 0.48 | 0.01 | 0.01 | 0.12 | 0.04 |
Receivables | 158.23 | 93.19 | 69.92 | 36.77 | 13.06 | 4.93 |
Inventory | 210.31 | 192.49 | 160.52 | 145.6 | 135.94 | 120.88 |
Other Current Assets | 21.97 | 87.28 | 61.84 | 28.91 | 14.89 | 32.19 |
Total Current Assets | 824.99 | 701.25 | 808.01 | 1,067 | 1,102 | 448.99 |
Property, Plant & Equipment | 1,148 | 1,210 | 1,175 | 823.8 | 744.12 | 654.59 |
Other Intangible Assets | 72.41 | 73.82 | 75.58 | 76.81 | 78.57 | 78.9 |
Long-Term Deferred Tax Assets | 2.38 | 2 | 3.12 | 1.7 | 1.09 | 0.17 |
Other Long-Term Assets | 39.21 | 60.75 | 4 | 81.22 | 2.33 | 0.63 |
Total Assets | 2,087 | 2,048 | 2,066 | 2,051 | 1,928 | 1,183 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 278.4 | 158.35 | 158.56 | 175.89 | 80.34 | 24.78 |
Accrued Expenses | 11.98 | 23.95 | 18.97 | 15.3 | 12.81 | 8.75 |
Short-Term Debt | 131.28 | 181.01 | 93.54 | 74.4 | 40.37 | 170.01 |
Current Portion of Long-Term Debt | 2.43 | 9.83 | 68.41 | 104.53 | 98.76 | 47.32 |
Current Portion of Leases | - | 0.86 | 0.69 | 0.62 | 1.02 | - |
Current Income Taxes Payable | 12.11 | 0.61 | 3.36 | 2.17 | 2.84 | 1.3 |
Current Unearned Revenue | 17.11 | 5.96 | 9.49 | 12.46 | 3.25 | 9.53 |
Other Current Liabilities | 46.07 | 119.56 | 128.43 | 53.78 | 67.99 | 98.54 |
Total Current Liabilities | 499.38 | 500.13 | 481.45 | 439.15 | 307.37 | 360.24 |
Long-Term Debt | 28.64 | 10.31 | 33.24 | 74 | 127.31 | 162.82 |
Long-Term Leases | 2.57 | 3.18 | 3.38 | 4.3 | 4.92 | 6.07 |
Long-Term Unearned Revenue | 54.6 | 56.82 | 55.38 | 51.1 | 36.09 | 0.1 |
Long-Term Deferred Tax Liabilities | - | - | 0.6 | 0.71 | 0.87 | 0.03 |
Total Liabilities | 585.19 | 570.43 | 574.05 | 569.25 | 476.56 | 529.26 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 202.68 | 202.68 | 202.68 | 202.68 | 202.68 | 152.01 |
Additional Paid-In Capital | 1,209 | 1,209 | 1,209 | 1,209 | 1,209 | 509.1 |
Retained Earnings | 113.82 | 86.37 | 88.59 | 69.3 | 39.94 | -7.12 |
Treasury Stock | -24.45 | -21.24 | -9 | - | - | - |
Total Common Equity | 1,501 | 1,477 | 1,492 | 1,481 | 1,452 | 653.99 |
Minority Interest | - | - | - | - | 0.01 | 0.03 |
Shareholders' Equity | 1,501 | 1,477 | 1,492 | 1,481 | 1,452 | 654.02 |
Total Liabilities & Equity | 2,087 | 2,048 | 2,066 | 2,051 | 1,928 | 1,183 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 164.92 | 205.19 | 199.26 | 257.84 | 272.37 | 386.22 |
Net Cash (Debt) | 269.56 | 123.11 | 316.47 | 597.86 | 666.11 | -95.24 |
Net Cash Growth | 31.52% | -61.10% | -47.07% | -10.25% | - | - |
Net Cash Per Share | 1.64 | 0.61 | 1.60 | 2.88 | 3.97 | -0.62 |
Filing Date Shares Outstanding | 200.47 | 200.72 | 201.42 | 202.68 | 202.68 | 152.01 |
Total Common Shares Outstanding | 200.47 | 200.72 | 201.75 | 202.68 | 202.68 | 152.01 |
Working Capital | 325.61 | 201.12 | 326.55 | 627.83 | 795 | 88.75 |
Book Value Per Share | 7.49 | 7.36 | 7.39 | 7.31 | 7.16 | 4.30 |
Tangible Book Value | 1,429 | 1,403 | 1,416 | 1,404 | 1,373 | 575.09 |
Tangible Book Value Per Share | 7.13 | 6.99 | 7.02 | 6.93 | 6.78 | 3.78 |
Buildings | - | 459.77 | 257.08 | 256.7 | 194.24 | 147.1 |
Machinery | - | 556.92 | 542.28 | 529.31 | 350.52 | 331.11 |
Construction In Progress | - | 488.9 | 603.78 | 201.89 | 310.49 | 248.24 |