Jiangsu Sihuan Bioengineering Co., Ltd (SHE:000518)

SHE:000518 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	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	70.99	89.55	8.01	18.93	28.18	38.11
Trading Asset Securities	0.09	0.14	0.17	0.14	0.16	0.23
Cash & Short-Term Investments	71.08	89.69	8.18	19.06	28.34	38.34
Cash Growth	45.87%	995.94%	-57.07%	-32.74%	-26.07%	-29.77%
Accounts Receivable	74.12	74.54	72.95	75.32	110.11	139.13
Other Receivables	1.21	1.11	0.98	1.27	9.37	3.16
Receivables	75.33	75.66	73.93	76.58	119.48	142.29
Inventory	168.63	218.87	359.88	408.53	408.76	430.67
Prepaid Expenses	-	0.02	0.03	0.08	3.4	3.4
Other Current Assets	10.59	0.47	4.59	5.12	4.84	5.75
Total Current Assets	325.62	384.71	446.61	509.38	564.82	620.44
Property, Plant & Equipment	65.93	67.08	75.06	84.09	85.06	92.04
Long-Term Investments	-	-	0.08	-	0.54	0.74
Other Intangible Assets	9.32	9.94	11.43	30.01	31.07	23.31
Long-Term Deferred Tax Assets	5.93	6.16	4.84	4.9	5.21	4.5
Long-Term Deferred Charges	-	-	-	-	15.58	17.98
Other Long-Term Assets	52.81	26.16	29.38	32.59	35.8	40.31
Total Assets	459.61	494.04	567.4	660.98	738.08	799.31

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	Jan 1, 2023	Jan 1, 2022
Accounts Payable	40.33	44.54	60.57	49.89	52.7	60.77
Accrued Expenses	5.94	10.74	9.6	10.29	12.35	7.98
Short-Term Debt	20	10	9.5	16.02	16	16.01
Current Portion of Leases	-	5.04	5.63	5.41	4.38	4.29
Current Income Taxes Payable	-	1.94	1.94	1.94	1.94	1.94
Current Unearned Revenue	9.71	16.61	32.35	16.75	18.62	18.52
Other Current Liabilities	24.44	17.19	14.16	17.85	10.22	11.42
Total Current Liabilities	100.42	106.07	133.75	118.15	116.22	120.93
Long-Term Leases	15.61	15.11	21.14	26.47	28.37	30.8
Long-Term Unearned Revenue	0.08	0.08	-	-	-	0.8
Other Long-Term Liabilities	12.58	13.41	13.54	3.57	-	-
Total Liabilities	128.69	134.68	168.43	148.19	144.58	152.54

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	Jan 1, 2023	Jan 1, 2022
Common Stock	1,030	1,030	1,030	1,030	1,030	1,030
Additional Paid-In Capital	35.57	35.57	35.57	35.57	35.57	35.57
Retained Earnings	-756.95	-731.12	-694.03	-584.04	-508.77	-459.97
Comprehensive Income & Other	0.61	0.61	0.61	0.61	0.88	0.88
Total Common Equity	308.79	334.62	371.71	481.71	557.24	606.03
Minority Interest	22.13	24.74	27.26	31.07	36.25	40.74
Shareholders' Equity	330.92	359.36	398.97	512.78	593.5	646.78
Total Liabilities & Equity	459.61	494.04	567.4	660.98	738.08	799.31

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	Jan 1, 2023	Jan 1, 2022
Total Debt	35.61	30.16	36.27	47.9	48.75	51.1
Net Cash (Debt)	35.47	59.54	-28.09	-28.84	-20.41	-12.77
Net Cash Growth	64.53%	-	-	-	-	-
Net Cash Per Share	0.03	0.06	-0.03	-0.03	-0.02	-0.01
Filing Date Shares Outstanding	1,030	1,030	1,030	1,030	1,030	1,030
Total Common Shares Outstanding	1,030	1,030	1,030	1,030	1,030	1,030
Working Capital	225.19	278.63	312.86	391.23	448.6	499.51
Book Value Per Share	0.30	0.33	0.36	0.47	0.54	0.59
Tangible Book Value	299.47	324.68	360.28	451.7	526.18	582.72
Tangible Book Value Per Share	0.29	0.32	0.35	0.44	0.51	0.57
Buildings	-	60.75	60.75	57.74	57.74	57.74
Machinery	-	80.23	83.26	81.89	78.07	74.95
Construction In Progress	-	0.15	-	3.94	2.13	-

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:

Sep 1, 2026

Data Sources Report a data error