Shenzhen Neptunus Bioengineering Co., Ltd. (SHE:000078)

SHE:000078 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	3,276	3,456	3,480	3,101	4,127	5,368
Short-Term Investments	-	20.92	223.41	383.42	-	-
Trading Asset Securities	123.43	125.43	194.41	217.71	35.21	239.48
Cash & Short-Term Investments	3,399	3,603	3,898	3,702	4,162	5,607
Cash Growth	-13.56%	-7.58%	5.30%	-11.06%	-25.77%	-8.25%
Accounts Receivable	16,403	16,387	18,638	20,231	20,699	20,396
Other Receivables	1,971	1,823	1,924	1,933	2,034	2,377
Receivables	18,374	18,210	20,562	22,163	22,732	22,773
Inventory	3,361	3,487	3,679	4,193	3,793	3,905
Prepaid Expenses	-	-	-	-	-	7.21
Other Current Assets	623.41	534.87	669.46	1,466	929.02	1,337
Total Current Assets	25,757	25,835	28,809	31,525	31,617	33,630
Property, Plant & Equipment	1,134	1,184	1,276	1,375	1,466	1,170
Long-Term Investments	333.91	451.39	445.56	524.35	1,110	1,327
Goodwill	378.7	378.7	863.29	1,746	2,329	2,473
Other Intangible Assets	328.39	367.6	381.16	409.89	426.63	278.23
Long-Term Accounts Receivable	-	-	3.71	14.64	34.17	44.51
Long-Term Deferred Tax Assets	330.75	357.02	305.89	394.4	305.68	329.21
Long-Term Deferred Charges	133.49	132.18	123.63	149.17	159.02	178.21
Other Long-Term Assets	207.22	92.53	95.76	117.21	157.27	291.5
Total Assets	28,604	28,798	32,305	36,254	37,604	39,721
Accounts Payable	9,046	9,103	9,974	10,060	10,056	10,728
Accrued Expenses	80.59	1,073	1,090	1,140	831.91	751.48
Short-Term Debt	9,930	10,023	10,832	11,410	11,925	14,092
Current Portion of Long-Term Debt	115.94	154.06	172.1	17.26	176.73	56.55
Current Portion of Leases	-	67.04	73.69	87.98	97.3	-
Current Income Taxes Payable	115.7	54	59.91	113.98	154.21	187.19
Current Unearned Revenue	364.63	364.88	583.69	710.7	454.41	476.92
Other Current Liabilities	5,551	4,739	4,943	6,154	6,067	5,580
Total Current Liabilities	25,203	25,579	27,728	29,694	29,762	31,871
Long-Term Debt	356.1	229.8	200.42	287.23	223.16	200.95
Long-Term Leases	96.06	103.4	122.21	119.52	157.81	-
Long-Term Unearned Revenue	8.2	10.19	22.87	26.49	36.48	51.1
Long-Term Deferred Tax Liabilities	10.27	12.28	13.15	14.95	16.08	2.41
Other Long-Term Liabilities	0.68	19.54	-	-	100	104.29
Total Liabilities	25,675	25,955	28,087	30,142	30,296	32,231
Common Stock	2,631	2,631	2,751	2,751	2,751	2,751
Additional Paid-In Capital	2,096	2,096	2,242	2,224	2,320	2,465
Retained Earnings	-2,848	-2,872	-1,678	11.47	1,038	943.59
Treasury Stock	-	-	-275.12	-275.12	-275.12	-275.12
Comprehensive Income & Other	-60.3	-60.3	-36.8	-19.37	-10.95	-5.49
Total Common Equity	1,819	1,795	3,003	4,692	5,822	5,879
Minority Interest	1,111	1,049	1,215	1,420	1,486	1,611
Shareholders' Equity	2,929	2,844	4,217	6,112	7,308	7,490
Total Liabilities & Equity	28,604	28,798	32,305	36,254	37,604	39,721
Total Debt	10,498	10,578	11,401	11,922	12,580	14,349
Net Cash (Debt)	-7,099	-6,975	-7,502	-8,220	-8,418	-8,742
Net Cash Per Share	-2.70	-2.65	-2.85	-3.13	-3.20	-3.33
Filing Date Shares Outstanding	2,631	2,631	2,751	2,751	2,751	2,751
Total Common Shares Outstanding	2,631	2,631	2,751	2,751	2,751	2,751
Working Capital	553.93	255.66	1,081	1,831	1,855	1,758
Book Value Per Share	0.69	0.68	1.09	1.71	2.12	2.14
Tangible Book Value	1,112	1,049	1,758	2,537	3,067	3,128
Tangible Book Value Per Share	0.42	0.40	0.64	0.92	1.11	1.14
Buildings	-	1,036	1,060	1,073	1,078	932.23
Machinery	-	985.3	1,051	1,070	1,019	908.91
Construction In Progress	-	84.84	55.94	28.89	28.27	98.41

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.