Zhejiang Sunflower Great Health Co., Ltd. (SHE:300111)

SHE:300111 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	374.14	504.87	567.37	879.15	233.19	206.09
Trading Asset Securities	110.12	-	-	-	-	0
Cash & Short-Term Investments	484.26	504.87	567.37	879.15	233.19	206.09
Cash Growth	-6.73%	-11.02%	-35.46%	277.01%	13.15%	-8.67%
Accounts Receivable	56.58	65.6	73.81	65.26	105.64	121.2
Other Receivables	32.65	46.51	2.84	2.87	0.94	94.91
Receivables	89.23	112.11	76.65	68.13	106.58	216.11
Inventory	169.16	170.58	142.83	118.02	112.27	75.18
Other Current Assets	3.53	0.81	1.04	17.49	2.82	1.2
Total Current Assets	746.18	788.37	787.9	1,083	454.86	498.58
Property, Plant & Equipment	74.79	78.68	95.97	95.33	101.69	107.19
Long-Term Investments	53.51	52.54	51.18	1.06	0.99	0.76
Other Intangible Assets	45.7	44.26	47.31	51.22	46.95	16.71
Long-Term Deferred Tax Assets	4.14	3.98	2.6	1.82	0.34	0.4
Long-Term Deferred Charges	14.63	14.55	13.69	7.93	10.12	7.14
Other Long-Term Assets	0.14	1.79	0.47	1.9	1.31	0.87
Total Assets	939.08	984.18	999.12	1,242	616.25	631.63

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	79.07	112.02	117.47	97.65	109.99	78.66
Accrued Expenses	6.88	9.84	9.26	10.49	12.82	9.52
Short-Term Debt	1.18	0.79	4.86	45.72	30.28	-
Current Portion of Leases	-	-	0.87	0.91	1.03	0.93
Current Income Taxes Payable	1.34	-	-	0	0.53	2.36
Current Unearned Revenue	1.71	1.07	1.07	3.86	3.64	1.06
Other Current Liabilities	20.47	2.82	2.59	235.74	3.72	62.07
Total Current Liabilities	110.65	126.55	136.13	394.37	162.01	154.61
Long-Term Leases	-	-	-	0.87	1.79	-
Long-Term Unearned Revenue	1.26	1.97	3.51	0.6	1.11	1.62
Other Long-Term Liabilities	21.05	36.51	36.51	36.68	36.51	65.15
Total Liabilities	132.96	165.02	176.14	432.52	201.41	221.38

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	1,287	1,287	1,287	1,287	1,120	1,120
Additional Paid-In Capital	536.06	536.06	536.06	536.06	332.76	332.76
Retained Earnings	-1,150	-1,134	-1,130	-1,138	-1,159	-1,158
Comprehensive Income & Other	-7.1	-7.18	-7.34	-7.44	-7.51	-7.54
Total Common Equity	666.47	682.03	686.24	678.33	285.79	286.9
Minority Interest	139.64	137.13	136.74	131.2	129.04	123.35
Shareholders' Equity	806.12	819.16	822.98	809.53	414.84	410.25
Total Liabilities & Equity	939.08	984.18	999.12	1,242	616.25	631.63

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	1.18	0.79	5.74	47.51	33.1	0.93
Net Cash (Debt)	483.08	504.08	561.63	831.64	200.09	205.16
Net Cash Growth	-6.40%	-10.25%	-32.47%	315.63%	-2.47%	-9.08%
Net Cash Per Share	0.38	0.39	0.43	0.65	0.18	0.18
Filing Date Shares Outstanding	1,287	1,287	1,287	1,287	1,120	1,120
Total Common Shares Outstanding	1,287	1,287	1,287	1,287	1,120	1,120
Working Capital	635.53	661.83	651.77	688.42	292.84	343.97
Book Value Per Share	0.52	0.53	0.53	0.53	0.26	0.26
Tangible Book Value	620.78	637.77	638.93	627.11	238.84	270.19
Tangible Book Value Per Share	0.48	0.50	0.50	0.49	0.21	0.24
Buildings	-	90.96	90.96	91.24	91.24	91.24
Machinery	-	168.98	173.97	168.98	151.06	143.28
Construction In Progress	-	13.94	18.8	10.02	20.53	21.72

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 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:

Nov 13, 2026

Data Sources Report a data error