Shanghai Kehua Bio-Engineering Co.,Ltd (SHE:002022)
China · Delayed Price · Currency is CNY 5.98
-0.06 (-0.99%)
Sep 29, 2026, 12:44 PM CST
SHE:002022 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 830.79 | 857.93 | 864.63 | 1,631 | 3,475 | 2,638 |
Trading Asset Securities | 0.28 | 60.36 | 0.29 | 316.77 | - | - |
Cash & Short-Term Investments | 831.08 | 918.29 | 864.92 | 1,948 | 3,475 | 2,638 |
Cash Growth | 1.63% | 6.17% | -55.59% | -43.95% | 31.75% | 22.59% |
Accounts Receivable | 684.34 | 607.11 | 884.22 | 1,139 | 1,429 | 990.69 |
Other Receivables | 29.24 | 28.21 | 15.35 | 24.17 | 33.5 | 27.21 |
Receivables | 713.58 | 635.32 | 899.56 | 1,163 | 1,463 | 1,018 |
Inventory | 603.98 | 643.51 | 875.2 | 975.43 | 1,266 | 826.86 |
Prepaid Expenses | 2.03 | 1.78 | 0.35 | 1.44 | 0.11 | 0 |
Other Current Assets | 148.88 | 208.26 | 196.39 | 228.34 | 241.13 | 323.39 |
Total Current Assets | 2,300 | 2,407 | 2,836 | 4,316 | 6,445 | 4,806 |
Property, Plant & Equipment | 805.91 | 845.04 | 858.72 | 939.89 | 858.13 | 676.76 |
Long-Term Investments | 25.55 | 23.63 | 26.9 | 24.89 | 44.62 | 45.59 |
Goodwill | 599.13 | 608.9 | 660.3 | 695.08 | 726.47 | 831.21 |
Other Intangible Assets | 357.48 | 355.93 | 382.8 | 387.84 | 334.64 | 305.08 |
Long-Term Accounts Receivable | 15.86 | 23.14 | 26.94 | 25.73 | 29.9 | 26.48 |
Long-Term Deferred Tax Assets | 172.53 | 172.6 | 232.63 | 225.04 | 154.21 | 76.96 |
Long-Term Deferred Charges | 177.67 | 190.15 | 192.76 | 180.27 | 180.58 | 173.72 |
Other Long-Term Assets | 20.33 | 14.87 | 18.66 | 12.76 | 45.49 | 13.67 |
Total Assets | 4,474 | 4,641 | 5,236 | 6,808 | 8,819 | 6,955 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Accounts Payable | 298.43 | 319.4 | 276.24 | 348.08 | 823.28 | 316.22 |
Accrued Expenses | 121.88 | 160.53 | 166.01 | 143.57 | 441.79 | 286.26 |
Short-Term Debt | 374.43 | 336.76 | 83.42 | 45.05 | 31.77 | 95.72 |
Current Portion of Long-Term Debt | 32.53 | 36.05 | 36.14 | 33.65 | 28.29 | 20.48 |
Current Portion of Leases | 20.77 | 23.81 | 23.51 | 26.8 | 27.71 | 25.32 |
Current Income Taxes Payable | 3.47 | 5.53 | 1.18 | 8.89 | 54.42 | 64.34 |
Current Unearned Revenue | 127.22 | 135.77 | 114.55 | 80.44 | 307.53 | 139.77 |
Other Current Liabilities | 345.74 | 334.78 | 118.79 | 216.44 | 338.34 | 45.5 |
Total Current Liabilities | 1,324 | 1,353 | 819.83 | 902.92 | 2,053 | 993.61 |
Long-Term Debt | 49.54 | 58.47 | 300.74 | 766.63 | 750.08 | 705.94 |
Long-Term Leases | 13.87 | 22.11 | 25.94 | 35.33 | 28.5 | 32.34 |
Long-Term Unearned Revenue | 25.65 | 28.85 | 34.56 | 38.21 | 46.66 | 48.12 |
Long-Term Deferred Tax Liabilities | 8.55 | 9 | 10.52 | 20.26 | 23.28 | 19.89 |
Other Long-Term Liabilities | 63.07 | 60.81 | 62.15 | 60.17 | 64.94 | 24.05 |
Total Liabilities | 1,485 | 1,532 | 1,254 | 1,824 | 2,967 | 1,824 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Common Stock | 514.36 | 514.35 | 514.32 | 514.3 | 514.3 | 514.28 |
Additional Paid-In Capital | 229.61 | 228.95 | 228.2 | 192.87 | 294.4 | 295.99 |
Retained Earnings | 1,835 | 1,939 | 2,671 | 3,312 | 3,854 | 2,916 |
Treasury Stock | -101.02 | -101.02 | -101.02 | - | - | -0.13 |
Comprehensive Income & Other | 38.25 | 56.71 | 37.26 | 153.28 | 152.62 | 146.06 |
Total Common Equity | 2,516 | 2,638 | 3,350 | 4,172 | 4,816 | 3,872 |
Minority Interest | 472.5 | 471.64 | 632.55 | 812.11 | 1,037 | 1,259 |
Shareholders' Equity | 2,989 | 3,110 | 3,982 | 4,984 | 5,853 | 5,131 |
Total Liabilities & Equity | 4,474 | 4,641 | 5,236 | 6,808 | 8,819 | 6,955 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Total Debt | 491.14 | 477.21 | 469.75 | 907.46 | 866.35 | 879.8 |
Net Cash (Debt) | 339.94 | 441.08 | 395.17 | 1,040 | 2,609 | 1,758 |
Net Cash Growth | 67.59% | 11.62% | -62.01% | -60.12% | 48.40% | 53.98% |
Net Cash Per Share | 0.66 | 0.86 | 0.78 | 2.02 | 4.89 | 3.31 |
Filing Date Shares Outstanding | 500.66 | 500.65 | 500.62 | 514.3 | 514.3 | 514.28 |
Total Common Shares Outstanding | 500.66 | 500.65 | 500.62 | 514.3 | 514.3 | 514.28 |
Working Capital | 975.08 | 1,055 | 2,017 | 3,413 | 4,392 | 3,812 |
Book Value Per Share | 5.03 | 5.27 | 6.69 | 8.11 | 9.36 | 7.53 |
Tangible Book Value | 1,560 | 1,673 | 2,307 | 3,089 | 3,754 | 2,736 |
Tangible Book Value Per Share | 3.12 | 3.34 | 4.61 | 6.01 | 7.30 | 5.32 |
Buildings | 659.96 | 691.34 | 656.24 | 595.32 | 535.65 | 264.49 |
Machinery | 867.05 | 856.41 | 853.2 | 873.62 | 776.62 | 638.37 |
Construction In Progress | 0.68 | 0.53 | 3.58 | 38.3 | 21.84 | 164.2 |