Shandong Sino-Agri United Biotechnology Co.,Ltd (SHE:003042)
China · Delayed Price · Currency is CNY 12.17
-0.01 (-0.08%)
Nov 10, 2026, 10:45 AM CST
SHE:003042 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 | 327.21 | 169.01 | 425.23 | 571.58 | 315.81 | 575.93 |
Cash & Short-Term Investments | 327.21 | 169.01 | 425.23 | 571.58 | 315.81 | 575.93 |
Cash Growth | 38.19% | -60.26% | -25.61% | 80.99% | -45.16% | 103.17% |
Accounts Receivable | 452.54 | 330.84 | 314.61 | 210.98 | 350.52 | 224.56 |
Other Receivables | 0.39 | 83.82 | 47.84 | 28.85 | 26.9 | 67.52 |
Receivables | 452.93 | 414.67 | 362.44 | 239.83 | 377.42 | 292.08 |
Inventory | 571.64 | 550.74 | 502.13 | 563.19 | 593.54 | 410.49 |
Prepaid Expenses | - | - | - | - | - | 0.26 |
Other Current Assets | 138.3 | 158.66 | 109.09 | 125.43 | 381.42 | 369.28 |
Total Current Assets | 1,490 | 1,293 | 1,399 | 1,500 | 1,668 | 1,648 |
Property, Plant & Equipment | 2,078 | 2,203 | 2,239 | 1,971 | 1,604 | 1,317 |
Other Intangible Assets | 133.26 | 136.41 | 141.2 | 136.05 | 135.06 | 135.44 |
Long-Term Deferred Tax Assets | 150.01 | 132.11 | 105.69 | 91.33 | 46.99 | 37.28 |
Long-Term Deferred Charges | 51.84 | 44.19 | 29.2 | 19.31 | 3.16 | 0.78 |
Other Long-Term Assets | 22.66 | 14.24 | 19.85 | 25.94 | 79.42 | 82.07 |
Total Assets | 3,926 | 3,823 | 3,934 | 3,743 | 3,537 | 3,221 |
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 | 1,130 | 1,074 | 1,129 | 919.65 | 738.44 | 523.39 |
Accrued Expenses | 46.76 | 53.54 | 43.83 | 43.93 | 37.28 | 38.61 |
Short-Term Debt | 912.31 | 651.29 | 506.27 | 425.85 | 326.03 | 231.09 |
Current Portion of Long-Term Debt | 240.68 | 269.52 | 80.1 | 110.17 | - | 45.08 |
Current Portion of Leases | - | 1.07 | 0.27 | - | - | - |
Current Income Taxes Payable | 5.11 | 0.41 | 0.33 | 0.24 | 2.38 | 8.47 |
Current Unearned Revenue | 39.27 | 128.06 | 114.58 | 128.26 | 100.7 | 160.49 |
Other Current Liabilities | 90.48 | 128.49 | 92.98 | 101.88 | 366.44 | 337.05 |
Total Current Liabilities | 2,465 | 2,306 | 1,967 | 1,730 | 1,571 | 1,344 |
Long-Term Debt | 204.98 | 142.83 | 417.28 | 369.1 | 240.15 | 240.35 |
Long-Term Leases | 150.49 | 144.59 | 184.89 | 160.4 | 35.32 | 4.04 |
Long-Term Unearned Revenue | 6.32 | 7.08 | 8.09 | 9.1 | 10.11 | 4.3 |
Long-Term Deferred Tax Liabilities | 1.69 | 1.9 | 1.42 | 0.91 | 0.75 | 0.78 |
Total Liabilities | 2,829 | 2,603 | 2,579 | 2,269 | 1,858 | 1,594 |
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 | 142.48 | 142.48 | 142.48 | 142.48 | 142.48 | 109.6 |
Additional Paid-In Capital | 808.86 | 808.86 | 808.86 | 808.86 | 808.86 | 841.74 |
Retained Earnings | 135.34 | 260.89 | 397.49 | 519.95 | 726.67 | 675.45 |
Comprehensive Income & Other | 10.77 | 7.92 | 6.12 | 2.71 | 1.17 | 0.08 |
Shareholders' Equity | 1,097 | 1,220 | 1,355 | 1,474 | 1,679 | 1,627 |
Total Liabilities & Equity | 3,926 | 3,823 | 3,934 | 3,743 | 3,537 | 3,221 |
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 | 1,508 | 1,209 | 1,189 | 1,066 | 601.5 | 520.56 |
Net Cash (Debt) | -1,181 | -1,040 | -763.58 | -493.93 | -285.69 | 55.37 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.38 | -7.31 | -5.36 | -3.46 | -1.99 | 0.42 |
Filing Date Shares Outstanding | 142.48 | 142.48 | 142.48 | 142.48 | 142.48 | 142.48 |
Total Common Shares Outstanding | 142.48 | 142.48 | 142.48 | 142.48 | 142.48 | 142.48 |
Working Capital | -975.01 | -1,013 | -568.44 | -229.95 | 96.92 | 303.86 |
Book Value Per Share | 7.70 | 8.56 | 9.51 | 10.35 | 11.79 | 11.42 |
Tangible Book Value | 964.19 | 1,084 | 1,214 | 1,338 | 1,544 | 1,491 |
Tangible Book Value Per Share | 6.77 | 7.61 | 8.52 | 9.39 | 10.84 | 10.47 |
Buildings | - | 1,104 | 1,009 | 743.58 | 719.11 | 499.02 |
Machinery | - | 2,099 | 1,726 | 1,369 | 1,388 | 1,070 |
Construction In Progress | - | 114.77 | 410.69 | 601.94 | 207.54 | 335.4 |