Shandong Sito Bio-technology Co., Ltd. (SHE:300583)
China · Delayed Price · Currency is CNY 11.23
-0.17 (-1.49%)
Nov 6, 2026, 11:15 AM CST
SHE:300583 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 | 234.05 | 295.07 | 255.96 | 238.49 | 188.4 | 161.5 |
Cash & Short-Term Investments | 234.05 | 295.07 | 255.96 | 238.49 | 188.4 | 161.5 |
Cash Growth | 2.46% | 15.28% | 7.33% | 26.59% | 16.66% | -53.12% |
Accounts Receivable | 468.45 | 485.37 | 336.71 | 383.2 | 285.22 | 301.81 |
Other Receivables | 2.18 | 7.12 | 13.04 | 22.73 | 11.55 | 11.77 |
Receivables | 470.63 | 492.48 | 349.75 | 405.93 | 296.77 | 313.58 |
Inventory | 543.6 | 477.24 | 644.88 | 722.62 | 608.26 | 531.26 |
Prepaid Expenses | - | - | - | - | 2.13 | - |
Other Current Assets | 44.01 | 19.74 | 34.33 | 30.74 | 44.38 | 73.97 |
Total Current Assets | 1,292 | 1,285 | 1,285 | 1,398 | 1,140 | 1,080 |
Property, Plant & Equipment | 1,412 | 1,394 | 1,461 | 1,556 | 1,606 | 1,643 |
Long-Term Investments | 76.03 | 74.04 | 68.68 | 65.12 | 63.2 | 59.18 |
Other Intangible Assets | 178.3 | 182.86 | 189.15 | 200.58 | 172.9 | 178.85 |
Long-Term Deferred Tax Assets | 12.49 | 13.11 | 16.2 | 11.27 | 8.95 | 1.93 |
Long-Term Deferred Charges | 0.38 | 0.61 | 0.79 | 1.3 | - | 1.21 |
Other Long-Term Assets | 7.23 | 6.8 | 5.42 | 8.27 | 5.11 | 4.99 |
Total Assets | 2,979 | 2,956 | 3,026 | 3,240 | 2,996 | 2,970 |
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 | 373.21 | 292.26 | 307.43 | 246.82 | 402.69 | 460.8 |
Accrued Expenses | 22.72 | 19.78 | 13.1 | 32.11 | 27.13 | 24.33 |
Short-Term Debt | 574.25 | 609.59 | 642.56 | 634.11 | 590.14 | 477.48 |
Current Portion of Long-Term Debt | - | 40.64 | 19.7 | 46.22 | 33.89 | 45.17 |
Current Portion of Leases | - | 18.05 | 19.45 | 2.76 | 2.6 | 1.99 |
Current Income Taxes Payable | - | 4.87 | 1.4 | 4.08 | 5.25 | 10.6 |
Current Unearned Revenue | 4.49 | 4.71 | 4.79 | 5.58 | 10.47 | 18.06 |
Other Current Liabilities | 69.92 | 15.97 | 15.25 | 15.07 | 12.28 | 16.55 |
Total Current Liabilities | 1,045 | 1,006 | 1,024 | 986.76 | 1,084 | 1,055 |
Long-Term Debt | 116.48 | 133.77 | 74.28 | 108.34 | 122.7 | 161.97 |
Long-Term Leases | - | 1.12 | 21.69 | 54.38 | 1.01 | 1.89 |
Long-Term Unearned Revenue | 17.36 | 18.19 | 21.33 | 24.55 | 15.16 | 17.76 |
Long-Term Deferred Tax Liabilities | - | - | 0.67 | 0.77 | 1.47 | 1.09 |
Total Liabilities | 1,178 | 1,159 | 1,142 | 1,175 | 1,225 | 1,238 |
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 | 189.7 | 189.7 | 189.7 | 189.7 | 106.92 | 107.25 |
Additional Paid-In Capital | 1,277 | 1,277 | 1,277 | 1,277 | 1,108 | 1,117 |
Retained Earnings | 327.58 | 295.52 | 372.46 | 546.6 | 502.77 | 462.32 |
Treasury Stock | -30 | - | - | - | - | -7.99 |
Comprehensive Income & Other | - | - | - | -1.1 | 2.63 | 4.34 |
Total Common Equity | 1,764 | 1,762 | 1,839 | 2,012 | 1,720 | 1,683 |
Minority Interest | 35.94 | 34.51 | 45.04 | 53.29 | 50.74 | 49.28 |
Shareholders' Equity | 1,800 | 1,797 | 1,884 | 2,065 | 1,771 | 1,732 |
Total Liabilities & Equity | 2,979 | 2,956 | 3,026 | 3,240 | 2,996 | 2,970 |
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 | 690.72 | 803.17 | 777.68 | 845.81 | 750.35 | 688.5 |
Net Cash (Debt) | -456.67 | -508.1 | -521.72 | -607.32 | -561.95 | -527 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.42 | -2.71 | -2.76 | -3.33 | -3.21 | -3.09 |
Filing Date Shares Outstanding | 204.71 | 189.7 | 189.7 | 189.7 | 171.08 | 171.6 |
Total Common Shares Outstanding | 204.71 | 189.7 | 189.7 | 189.7 | 171.08 | 171.6 |
Working Capital | 247.71 | 278.66 | 261.24 | 411.03 | 55.48 | 25.31 |
Book Value Per Share | 8.62 | 9.29 | 9.69 | 10.61 | 10.05 | 9.81 |
Tangible Book Value | 1,586 | 1,579 | 1,650 | 1,812 | 1,547 | 1,504 |
Tangible Book Value Per Share | 7.75 | 8.33 | 8.70 | 9.55 | 9.04 | 8.76 |
Buildings | - | 663.65 | 551.52 | 593.55 | 582.43 | 535.73 |
Machinery | - | 1,535 | 1,503 | 1,511 | 69.21 | 1,284 |
Construction In Progress | - | 231.26 | 281.7 | 279.29 | 292.42 | 356.9 |