Jiangsu Sihuan Bioengineering Co., Ltd (SHE:000518)
China · Delayed Price · Currency is CNY 3.100
-0.060 (-1.90%)
Nov 6, 2026, 9:35 AM CST
SHE:000518 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | - | 89.55 | 8.01 | 18.93 | 28.18 | 38.11 |
Trading Asset Securities | - | 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 | -17.48% | 995.94% | -57.07% | -32.74% | -26.07% | -29.77% |
Accounts Receivable | - | 74.54 | 72.95 | 75.32 | 110.11 | 139.13 |
Other Receivables | - | 1.11 | 0.98 | 1.27 | 9.37 | 3.16 |
Receivables | - | 75.66 | 73.93 | 76.58 | 119.48 | 142.29 |
Inventory | - | 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 | - | 0.47 | 4.59 | 5.12 | 4.84 | 5.75 |
Total Current Assets | - | 384.71 | 446.61 | 509.38 | 564.82 | 620.44 |
Property, Plant & Equipment | - | 67.08 | 75.06 | 84.09 | 85.06 | 92.04 |
Long-Term Investments | - | - | 0.08 | - | 0.54 | 0.74 |
Other Intangible Assets | - | 9.94 | 11.43 | 30.01 | 31.07 | 23.31 |
Long-Term Deferred Tax Assets | - | 6.16 | 4.84 | 4.9 | 5.21 | 4.5 |
Long-Term Deferred Charges | - | - | - | - | 15.58 | 17.98 |
Other Long-Term Assets | - | 26.16 | 29.38 | 32.59 | 35.8 | 40.31 |
Total Assets | - | 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 | Sep '26 Sep 30, 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 | - | 44.54 | 60.57 | 49.89 | 52.7 | 60.77 |
Accrued Expenses | - | 10.74 | 9.6 | 10.29 | 12.35 | 7.98 |
Short-Term Debt | - | 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 | - | 16.61 | 32.35 | 16.75 | 18.62 | 18.52 |
Other Current Liabilities | - | 17.19 | 14.16 | 17.85 | 10.22 | 11.42 |
Total Current Liabilities | - | 106.07 | 133.75 | 118.15 | 116.22 | 120.93 |
Long-Term Leases | - | 15.11 | 21.14 | 26.47 | 28.37 | 30.8 |
Long-Term Unearned Revenue | - | 0.08 | - | - | - | 0.8 |
Other Long-Term Liabilities | - | 13.41 | 13.54 | 3.57 | - | - |
Total Liabilities | - | 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 | Sep '26 Sep 30, 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 | - | 1,030 | 1,030 | 1,030 | 1,030 | 1,030 |
Additional Paid-In Capital | - | 35.57 | 35.57 | 35.57 | 35.57 | 35.57 |
Retained Earnings | - | -731.12 | -694.03 | -584.04 | -508.77 | -459.97 |
Comprehensive Income & Other | - | 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 | - | 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 | - | 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 | Sep '26 Sep 30, 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 | 40.82 | 30.16 | 36.27 | 47.9 | 48.75 | 51.1 |
Net Cash (Debt) | 30.25 | 59.54 | -28.09 | -28.84 | -20.41 | -12.77 |
Net Cash Growth | -49.30% | - | - | - | - | - |
Net Cash Per Share | 0.03 | 0.06 | -0.03 | -0.03 | -0.02 | -0.01 |
Filing Date Shares Outstanding | 1,031 | 1,030 | 1,030 | 1,030 | 1,030 | 1,030 |
Total Common Shares Outstanding | 1,031 | 1,030 | 1,030 | 1,030 | 1,030 | 1,030 |
Working Capital | - | 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 | - |