Shenzhen Neptunus Bioengineering Co., Ltd. (SHE:000078)
China · Delayed Price · Currency is CNY 1.670
0.00 (0.00%)
Jul 30, 2026, 9:25 AM CST
SHE:000078 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 3,485 | 2,981 | 3,456 | 3,480 | 3,101 | 4,127 |
Short-Term Investments | - | - | 20.92 | 223.41 | 383.42 | - |
Trading Asset Securities | 107.89 | 116.8 | 125.43 | 194.41 | 217.71 | 35.21 |
Cash & Short-Term Investments | 3,592 | 3,098 | 3,603 | 3,898 | 3,702 | 4,162 |
Cash Growth | 5.69% | -14.02% | -7.58% | 5.30% | -11.06% | -25.77% |
Accounts Receivable | 14,580 | 14,724 | 16,387 | 18,638 | 20,231 | 20,699 |
Other Receivables | 1,685 | 2,367 | 1,823 | 1,924 | 1,933 | 2,034 |
Receivables | 16,265 | 17,091 | 18,210 | 20,562 | 22,163 | 22,732 |
Inventory | 2,987 | 3,204 | 3,487 | 3,679 | 4,193 | 3,793 |
Other Current Assets | 354.89 | 346.05 | 534.87 | 669.46 | 1,466 | 929.02 |
Total Current Assets | 23,199 | 23,738 | 25,835 | 28,809 | 31,525 | 31,617 |
Property, Plant & Equipment | 1,011 | 1,065 | 1,184 | 1,276 | 1,375 | 1,466 |
Long-Term Investments | 318.9 | 340.37 | 451.39 | 445.56 | 524.35 | 1,110 |
Goodwill | 241.41 | 241.41 | 378.7 | 863.29 | 1,746 | 2,329 |
Other Intangible Assets | 312.56 | 324.64 | 367.6 | 381.16 | 409.89 | 426.63 |
Long-Term Accounts Receivable | - | - | - | 3.71 | 14.64 | 34.17 |
Long-Term Deferred Tax Assets | 402.34 | 399.49 | 357.02 | 305.89 | 394.4 | 305.68 |
Long-Term Deferred Charges | 140.66 | 139.47 | 132.18 | 123.63 | 149.17 | 159.02 |
Other Long-Term Assets | 104.74 | 84.86 | 92.53 | 95.76 | 117.21 | 157.27 |
Total Assets | 25,731 | 26,333 | 28,798 | 32,305 | 36,254 | 37,604 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 8,289 | 8,468 | 9,103 | 9,974 | 10,060 | 10,056 |
Accrued Expenses | 73.01 | 917.29 | 1,073 | 1,090 | 1,140 | 831.91 |
Short-Term Debt | 11,034 | 11,106 | 10,023 | 10,832 | 11,410 | 11,925 |
Current Portion of Long-Term Debt | 150.1 | 105.86 | 154.06 | 172.1 | 17.26 | 176.73 |
Current Portion of Leases | - | 51.72 | 67.04 | 73.69 | 87.98 | 97.3 |
Current Income Taxes Payable | 92.75 | 54.45 | 54 | 59.91 | 113.98 | 154.21 |
Current Unearned Revenue | 269.94 | 299.92 | 364.88 | 583.69 | 710.7 | 454.41 |
Other Current Liabilities | 3,279 | 2,699 | 4,739 | 4,943 | 6,154 | 6,067 |
Total Current Liabilities | 23,189 | 23,702 | 25,579 | 27,728 | 29,694 | 29,762 |
Long-Term Debt | 297.81 | 361.64 | 229.8 | 200.42 | 287.23 | 223.16 |
Long-Term Leases | 70.78 | 76.32 | 103.4 | 122.21 | 119.52 | 157.81 |
Long-Term Unearned Revenue | 4.55 | 4.69 | 10.19 | 22.87 | 26.49 | 36.48 |
Pension & Post-Retirement Benefits | 0.13 | 0.13 | 0.18 | 0.24 | 0.31 | 0.39 |
Long-Term Deferred Tax Liabilities | 12.83 | 11.4 | 12.28 | 13.15 | 14.95 | 16.08 |
Other Long-Term Liabilities | 0.5 | 0.5 | 19.54 | - | - | 100 |
Total Liabilities | 23,575 | 24,157 | 25,955 | 28,087 | 30,142 | 30,296 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 2,631 | 2,631 | 2,631 | 2,751 | 2,751 | 2,751 |
Additional Paid-In Capital | 2,103 | 2,103 | 2,096 | 2,242 | 2,224 | 2,320 |
Retained Earnings | -3,420 | -3,435 | -2,872 | -1,678 | 11.47 | 1,038 |
Treasury Stock | - | - | - | -275.12 | -275.12 | -275.12 |
Comprehensive Income & Other | -72.53 | -72.53 | -60.3 | -36.8 | -19.37 | -10.95 |
Total Common Equity | 1,242 | 1,227 | 1,795 | 3,003 | 4,692 | 5,822 |
Minority Interest | 914.08 | 949.4 | 1,049 | 1,215 | 1,420 | 1,486 |
Shareholders' Equity | 2,156 | 2,177 | 2,844 | 4,217 | 6,112 | 7,308 |
Total Liabilities & Equity | 25,731 | 26,333 | 28,798 | 32,305 | 36,254 | 37,604 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 11,553 | 11,702 | 10,578 | 11,401 | 11,922 | 12,580 |
Net Cash (Debt) | -7,960 | -8,604 | -6,975 | -7,502 | -8,220 | -8,418 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.03 | -3.27 | -2.65 | -2.85 | -3.13 | -3.20 |
Filing Date Shares Outstanding | 2,631 | 2,631 | 2,631 | 2,751 | 2,751 | 2,751 |
Total Common Shares Outstanding | 2,631 | 2,631 | 2,631 | 2,751 | 2,751 | 2,751 |
Working Capital | 10.37 | 35.86 | 255.66 | 1,081 | 1,831 | 1,855 |
Book Value Per Share | 0.47 | 0.47 | 0.68 | 1.09 | 1.71 | 2.12 |
Tangible Book Value | 687.65 | 661.06 | 1,049 | 1,758 | 2,537 | 3,067 |
Tangible Book Value Per Share | 0.26 | 0.25 | 0.40 | 0.64 | 0.92 | 1.11 |
Buildings | - | 1,019 | 1,036 | 1,060 | 1,073 | 1,078 |
Machinery | - | 949.44 | 985.3 | 1,051 | 1,070 | 1,019 |
Construction In Progress | - | 75.23 | 84.84 | 55.94 | 28.89 | 28.27 |