Shanghai Xuerong Biotechnology Co.,Ltd. (SHE:300511)
China
· Delayed Price · Currency is CNY 6.68
-0.12 (-1.76%)
At close: Jun 3, 2025, 2:57 PM CST
SHE:300511 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 44.78 | 167.95 | 252.67 | 363.82 | 340.77 | 759.89 | Upgrade
|
| Short-Term Investments | - | - | 0.06 | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | 270 | - | - | Upgrade
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| Cash & Short-Term Investments | 44.78 | 167.95 | 252.72 | 633.82 | 340.77 | 759.89 | Upgrade
|
| Cash Growth | -93.09% | -33.54% | -60.13% | 86.00% | -55.16% | 163.85% | Upgrade
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| Accounts Receivable | 38.5 | 31.39 | 33.48 | 29.02 | 28.86 | 23.79 | Upgrade
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| Other Receivables | 11.21 | 5.55 | 6.28 | 50.13 | 18.89 | 27.51 | Upgrade
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| Receivables | 49.71 | 36.95 | 39.76 | 79.15 | 47.74 | 51.3 | Upgrade
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| Inventory | 348.4 | 325.34 | 442.86 | 443.28 | 384.08 | 382.65 | Upgrade
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| Prepaid Expenses | - | 2.9 | 5.74 | 3.97 | 2.11 | 5 | Upgrade
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| Other Current Assets | 21.46 | 13.17 | 25.51 | 32.34 | 100.24 | 29.54 | Upgrade
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| Total Current Assets | 464.35 | 546.31 | 766.6 | 1,193 | 874.94 | 1,228 | Upgrade
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| Property, Plant & Equipment | 2,886 | 2,965 | 3,460 | 2,579 | 2,945 | 2,785 | Upgrade
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| Long-Term Investments | 11 | 15.6 | 16.24 | 21.46 | 32.61 | 13.49 | Upgrade
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| Other Intangible Assets | 297.66 | 299.63 | 306.9 | 221.72 | 328.38 | 256.58 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 12.83 | 7.81 | Upgrade
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| Long-Term Deferred Charges | 7.14 | 7.91 | 21.81 | 26.48 | 47.77 | 86.04 | Upgrade
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| Other Long-Term Assets | 15.25 | 19.87 | 30.68 | 30.82 | 95.96 | 170.23 | Upgrade
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| Total Assets | 3,681 | 3,855 | 4,602 | 4,072 | 4,337 | 4,548 | Upgrade
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| Accounts Payable | 294.1 | 298.35 | 318.15 | 215.87 | 214.13 | 161.26 | Upgrade
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| Accrued Expenses | 30.98 | 78.07 | 66.92 | 61.84 | 55.59 | 83.84 | Upgrade
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| Short-Term Debt | 262.36 | 967.85 | 1,036 | 575.76 | 777.49 | 650 | Upgrade
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| Current Portion of Long-Term Debt | 210.17 | 146.19 | 168.69 | 170.4 | 248.23 | 225.08 | Upgrade
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| Current Portion of Leases | - | 1.05 | 4.01 | 1.13 | 1.07 | 8.98 | Upgrade
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| Current Income Taxes Payable | 4.76 | - | - | - | 0.01 | - | Upgrade
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| Current Unearned Revenue | 5.51 | 20.62 | 7.16 | 16.23 | 14.15 | 9.87 | Upgrade
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| Other Current Liabilities | 412.39 | 436.11 | 512.47 | 256.29 | 295.98 | 246.08 | Upgrade
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| Total Current Liabilities | 1,220 | 1,948 | 2,113 | 1,298 | 1,607 | 1,385 | Upgrade
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| Long-Term Debt | 1,272 | 960.21 | 948.27 | 973.69 | 954.69 | 1,048 | Upgrade
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| Long-Term Leases | 20.46 | 21.45 | 24.41 | 23.45 | 23.45 | - | Upgrade
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| Long-Term Unearned Revenue | 62.74 | 60.56 | 51.12 | 43.89 | 49.68 | 60 | Upgrade
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| Other Long-Term Liabilities | 33.87 | 40.78 | 33.08 | 107.64 | 51.12 | 48.57 | Upgrade
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| Total Liabilities | 2,609 | 3,031 | 3,170 | 2,446 | 2,686 | 2,542 | Upgrade
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| Common Stock | 551.08 | 498.82 | 498.78 | 503.04 | 441.92 | 442.03 | Upgrade
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| Additional Paid-In Capital | 951.94 | 741.98 | 741.82 | 753.99 | 471.77 | 484.22 | Upgrade
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| Retained Earnings | -360.74 | -367.98 | 249.09 | 437.16 | 724.38 | 1,070 | Upgrade
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| Treasury Stock | - | - | - | -16.43 | -34.7 | -52.5 | Upgrade
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| Comprehensive Income & Other | 39.65 | 65.81 | 64.83 | 65.51 | 65.98 | 73.1 | Upgrade
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| Total Common Equity | 1,182 | 938.63 | 1,555 | 1,743 | 1,669 | 2,017 | Upgrade
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| Minority Interest | -110.31 | -115.31 | -122.15 | -117.43 | -17.5 | -11.2 | Upgrade
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| Shareholders' Equity | 1,072 | 823.32 | 1,432 | 1,626 | 1,652 | 2,006 | Upgrade
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| Total Liabilities & Equity | 3,681 | 3,855 | 4,602 | 4,072 | 4,337 | 4,548 | Upgrade
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| Total Debt | 1,765 | 2,097 | 2,181 | 1,744 | 2,005 | 1,932 | Upgrade
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| Net Cash (Debt) | -1,720 | -1,929 | -1,928 | -1,111 | -1,664 | -1,172 | Upgrade
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| Net Cash Per Share | -3.14 | -3.88 | -3.90 | -2.28 | -3.85 | -2.70 | Upgrade
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| Filing Date Shares Outstanding | 551.08 | 498.82 | 498.78 | 503.04 | 507.6 | 439.17 | Upgrade
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| Total Common Shares Outstanding | 551.08 | 498.82 | 498.78 | 503.04 | 441.92 | 439.17 | Upgrade
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| Working Capital | -755.91 | -1,402 | -1,346 | -104.97 | -731.7 | -156.74 | Upgrade
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| Book Value Per Share | 2.14 | 1.88 | 3.12 | 3.47 | 3.78 | 4.59 | Upgrade
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| Tangible Book Value | 884.29 | 638.99 | 1,248 | 1,522 | 1,341 | 1,761 | Upgrade
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| Tangible Book Value Per Share | 1.60 | 1.28 | 2.50 | 3.02 | 3.03 | 4.01 | Upgrade
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| Buildings | - | 2,316 | 2,283 | 1,929 | 1,922 | 1,785 | Upgrade
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| Machinery | - | 2,687 | 2,598 | 2,187 | 2,209 | 2,161 | Upgrade
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| Construction In Progress | - | 53.49 | 360.31 | 68.28 | 151.74 | 122.06 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.