Shenzhen Kangtai Biological Products Co., Ltd. (SHE:300601)
China flag China · Delayed Price · Currency is CNY
19.04
-0.15 (-0.78%)
Sep 8, 2025, 2:45 PM CST

SHE:300601 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Cash & Equivalents
216.2432.841,1961,0183,550882.69
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Short-Term Investments
2,1912,174463.34531.58725.57-
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Trading Asset Securities
30.06-100.02440.83-2,155
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Cash & Short-Term Investments
2,4382,6071,7591,9904,2753,038
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Cash Growth
221.80%48.21%-11.61%-53.45%40.73%501.29%
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Accounts Receivable
2,9132,7872,7882,2931,8581,613
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Other Receivables
9.6710.548.911.3814.2559.09
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Receivables
2,9232,7982,7972,3051,8721,672
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Inventory
679.58782.77772.85727.81,058436.55
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Other Current Assets
50.6955.0967.51152.34135.14197.71
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Total Current Assets
6,0916,2425,3965,1757,3415,345
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Property, Plant & Equipment
5,0935,2255,7165,1764,1162,279
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Long-Term Investments
712.14-311.68302.38105.64101.71
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Other Intangible Assets
415.05436.66433.45357.98346.04294.36
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Long-Term Deferred Tax Assets
732.93697.63630.32708.32558.6702.05
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Long-Term Deferred Charges
282.46268.26172.47195.95489.6195.57
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Other Long-Term Assets
802.391,6932,4251,8711,192667.18
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Total Assets
14,12914,56415,08513,78614,1499,585
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Accounts Payable
704.59847.83882.48434.13708.2167.36
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Accrued Expenses
1,3501,3581,5951,330807.26798.67
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Short-Term Debt
39.934.160.04170.07777.5311.32
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Current Portion of Long-Term Debt
-202.9532.32103.6122.612.07
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Current Income Taxes Payable
-6.32--65.64-
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Current Unearned Revenue
21.4219.2828.7631.2394.5114.95
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Other Current Liabilities
171.53178.17152.69270.96142.39751.57
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Total Current Liabilities
2,2872,6472,7512,3402,6181,756
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Long-Term Debt
1,8291,7862,3722,0161,93867.8
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Long-Term Unearned Revenue
240.09247.82328.7383.1349.54278.5
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Long-Term Deferred Tax Liabilities
31.234.5226.8926.0841.4718.83
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Other Long-Term Liabilities
143.12186.7264.5136.3335.13-
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Total Liabilities
4,5304,9035,5444,8014,9822,121
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Common Stock
1,1171,1171,1171,120687.09684.93
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Additional Paid-In Capital
5,5125,5115,3695,4905,3575,265
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Retained Earnings
2,4602,5232,5441,8842,6121,555
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Treasury Stock
----20-0.55-41.55
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Comprehensive Income & Other
510.86510.95511.1511.14511.3-
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Total Common Equity
9,5999,6619,5428,9859,1677,463
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Minority Interest
-0.03-0.1----
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Shareholders' Equity
9,5999,6619,5428,9859,1677,463
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Total Liabilities & Equity
14,12914,56415,08513,78614,1499,585
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Total Debt
1,8682,0242,4652,2892,73891.19
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Net Cash (Debt)
569.18583.32-705.64-299.341,5372,947
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Net Cash Growth
-----47.84%1082.44%
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Net Cash Per Share
0.480.52-0.63-0.271.382.74
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Filing Date Shares Outstanding
1,1171,1171,1171,1201,1201,096
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Total Common Shares Outstanding
1,1171,1171,1171,1201,0991,096
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Working Capital
3,8043,5952,6452,8354,7233,589
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Book Value Per Share
8.598.658.548.028.346.81
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Tangible Book Value
9,1849,2249,1088,6278,8217,169
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Tangible Book Value Per Share
8.228.268.157.708.026.54
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Buildings
2,7492,7802,7181,037939.37859.63
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Machinery
2,9072,8401,8531,6711,682731.24
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Construction In Progress
959.93990.282,2813,4632,3201,136
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.