Yantai Zhenghai Biotechnology Co., Ltd. (SHE:300653)

SHE:300653 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	67.49	116.84	76.58	82.49	126.49	193.26
Trading Asset Securities	544.95	505.43	598.61	534.21	445.18	251.55
Cash & Short-Term Investments	612.43	622.27	675.19	616.7	571.67	444.81
Cash Growth	0.43%	-7.84%	9.48%	7.88%	28.52%	-1.85%
Accounts Receivable	57.82	50.77	53.6	46.85	46.8	54.56
Other Receivables	2.97	0.64	1.16	1.49	0.74	0.87
Receivables	60.79	51.41	54.76	48.34	47.54	55.42
Inventory	29.66	35.18	36.72	40.69	33.98	23.64
Other Current Assets	9.29	3.84	3.97	4.27	10.2	3.2
Total Current Assets	712.18	712.7	770.63	710.01	663.38	527.08
Property, Plant & Equipment	217.43	230.09	243.43	228.03	219.79	234.04
Other Intangible Assets	30.56	32.53	35.01	37.22	38.11	40.72
Long-Term Deferred Tax Assets	1.88	2.33	2.78	2.67	2.24	2.73
Long-Term Deferred Charges	-	0.02	0.26	0.69	0.87	-
Other Long-Term Assets	2.8	2.45	1.71	8.29	4.53	0.96
Total Assets	964.85	980.11	1,054	986.9	928.92	805.54
Accounts Payable	12.07	21.82	39.11	58.88	70.01	92.27
Accrued Expenses	17.02	12.27	15.9	21.92	23	11.59
Current Income Taxes Payable	6.49	1.25	6.4	6.66	-	0.99
Current Unearned Revenue	8.08	13.94	12.85	6.17	22.07	28.96
Other Current Liabilities	36.44	31.51	15.75	11.98	10.96	11.14
Total Current Liabilities	80.1	80.79	90	105.61	126.03	144.95
Long-Term Unearned Revenue	4.69	4.87	9.12	9.96	10.48	13.87
Long-Term Deferred Tax Liabilities	5.59	5.67	6.63	6.22	7.14	-
Total Liabilities	90.38	91.33	105.76	121.8	143.65	158.82
Common Stock	180	180	180	180	120	120
Additional Paid-In Capital	169.42	169.42	169.42	169.42	229.42	229.42
Retained Earnings	574.97	589.29	598.65	515.69	435.85	297.3
Treasury Stock	-49.92	-49.92	-	-	-	-
Shareholders' Equity	874.47	888.78	948.07	865.11	785.27	646.72
Total Liabilities & Equity	964.85	980.11	1,054	986.9	928.92	805.54
Net Cash (Debt)	612.43	622.27	675.19	616.7	571.67	444.81
Net Cash Growth	0.43%	-7.84%	9.48%	7.88%	28.52%	-1.85%
Net Cash Per Share	3.40	3.47	3.75	4.26	3.19	2.48
Filing Date Shares Outstanding	177.64	177.64	180	180	180	180
Total Common Shares Outstanding	177.64	177.64	180	180	180	180
Working Capital	632.08	631.91	680.63	604.39	537.35	382.13
Book Value Per Share	4.92	5.00	5.27	4.81	4.36	3.59
Tangible Book Value	843.91	856.25	913.05	827.89	747.16	605.99
Tangible Book Value Per Share	4.75	4.82	5.07	4.60	4.15	3.37
Buildings	-	194.22	192.63	161.32	156.76	65.92
Machinery	-	136.66	125.6	117.8	109.13	37.92
Construction In Progress	-	1.34	8.09	14.63	4.35	166.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.