Zhejiang Sunflower Great Health Co., Ltd. (SHE:300111)
China · Delayed Price · Currency is CNY 3.070
-0.050 (-1.60%)
Sep 10, 2026, 3:04 PM CST
SHE:300111 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 398.14 | 504.87 | 567.37 | 879.15 | 233.19 | 206.09 |
Trading Asset Securities | 110.08 | - | - | - | - | 0 |
Cash & Short-Term Investments | 508.22 | 504.87 | 567.37 | 879.15 | 233.19 | 206.09 |
Cash Growth | -10.14% | -11.02% | -35.46% | 277.01% | 13.15% | -8.67% |
Accounts Receivable | 46.9 | 65.6 | 73.81 | 65.26 | 105.64 | 121.2 |
Other Receivables | 37.33 | 46.51 | 2.84 | 2.87 | 0.94 | 94.91 |
Receivables | 84.23 | 112.11 | 76.65 | 68.13 | 106.58 | 216.11 |
Inventory | 192.89 | 170.58 | 142.83 | 118.02 | 112.27 | 75.18 |
Other Current Assets | 4.33 | 0.81 | 1.04 | 17.49 | 2.82 | 1.2 |
Total Current Assets | 789.67 | 788.37 | 787.9 | 1,083 | 454.86 | 498.58 |
Property, Plant & Equipment | 75 | 78.68 | 95.97 | 95.33 | 101.69 | 107.19 |
Long-Term Investments | 53.29 | 52.54 | 51.18 | 1.06 | 0.99 | 0.76 |
Other Intangible Assets | 45.78 | 44.26 | 47.31 | 51.22 | 46.95 | 16.71 |
Long-Term Deferred Tax Assets | 3.83 | 3.98 | 2.6 | 1.82 | 0.34 | 0.4 |
Long-Term Deferred Charges | 15.33 | 14.55 | 13.69 | 7.93 | 10.12 | 7.14 |
Other Long-Term Assets | 0.24 | 1.79 | 0.47 | 1.9 | 1.31 | 0.87 |
Total Assets | 983.14 | 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 | Jun '26 Jun 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 | 120.42 | 112.02 | 117.47 | 97.65 | 109.99 | 78.66 |
Accrued Expenses | 5.26 | 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 | 0.95 | - | - | 0 | 0.53 | 2.36 |
Current Unearned Revenue | 2.62 | 1.07 | 1.07 | 3.86 | 3.64 | 1.06 |
Other Current Liabilities | 3.37 | 2.82 | 2.59 | 235.74 | 3.72 | 62.07 |
Total Current Liabilities | 133.8 | 126.55 | 136.13 | 394.37 | 162.01 | 154.61 |
Long-Term Leases | - | - | - | 0.87 | 1.79 | - |
Long-Term Unearned Revenue | 1.5 | 1.97 | 3.51 | 0.6 | 1.11 | 1.62 |
Other Long-Term Liabilities | 38.97 | 36.51 | 36.51 | 36.68 | 36.51 | 65.15 |
Total Liabilities | 174.27 | 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 | Jun '26 Jun 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 | 1,287 | 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 | -1,146 | -1,134 | -1,130 | -1,138 | -1,159 | -1,158 |
Comprehensive Income & Other | -7.02 | -7.18 | -7.34 | -7.44 | -7.51 | -7.54 |
Total Common Equity | 669.79 | 682.03 | 686.24 | 678.33 | 285.79 | 286.9 |
Minority Interest | 139.08 | 137.13 | 136.74 | 131.2 | 129.04 | 123.35 |
Shareholders' Equity | 808.87 | 819.16 | 822.98 | 809.53 | 414.84 | 410.25 |
Total Liabilities & Equity | 983.14 | 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 | Jun '26 Jun 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 | 1.18 | 0.79 | 5.74 | 47.51 | 33.1 | 0.93 |
Net Cash (Debt) | 507.03 | 504.08 | 561.63 | 831.64 | 200.09 | 205.16 |
Net Cash Growth | -10.35% | -10.25% | -32.47% | 315.63% | -2.47% | -9.08% |
Net Cash Per Share | 0.42 | 0.39 | 0.43 | 0.65 | 0.18 | 0.18 |
Filing Date Shares Outstanding | 1,207 | 1,287 | 1,287 | 1,287 | 1,120 | 1,120 |
Total Common Shares Outstanding | 1,207 | 1,287 | 1,287 | 1,287 | 1,120 | 1,120 |
Working Capital | 655.87 | 661.83 | 651.77 | 688.42 | 292.84 | 343.97 |
Book Value Per Share | 0.55 | 0.53 | 0.53 | 0.53 | 0.26 | 0.26 |
Tangible Book Value | 624.01 | 637.77 | 638.93 | 627.11 | 238.84 | 270.19 |
Tangible Book Value Per Share | 0.52 | 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 |