Yantai Zhenghai Biotechnology Co., Ltd. (SHE:300653)
China · Delayed Price · Currency is CNY 14.13
-0.16 (-1.12%)
Nov 6, 2026, 11:15 AM CST
SHE:300653 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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 55.7 | 61.99 | 116.84 | 76.58 | 82.49 | 126.49 |
Trading Asset Securities | 575 | 575.11 | 505.43 | 598.61 | 534.21 | 445.18 |
Cash & Short-Term Investments | 630.7 | 637.1 | 622.27 | 675.19 | 616.7 | 571.67 |
Cash Growth | 2.98% | 2.38% | -7.84% | 9.48% | 7.88% | 28.52% |
Accounts Receivable | 58.32 | 58.59 | 50.77 | 53.6 | 46.85 | 46.8 |
Other Receivables | 1.43 | 1.41 | 0.64 | 1.16 | 1.49 | 0.74 |
Receivables | 59.76 | 60 | 51.41 | 54.76 | 48.34 | 47.54 |
Inventory | 39.38 | 29.55 | 35.18 | 36.72 | 40.69 | 33.98 |
Other Current Assets | 5.42 | 6.74 | 3.84 | 3.97 | 4.27 | 10.2 |
Total Current Assets | 735.25 | 733.39 | 712.7 | 770.63 | 710.01 | 663.38 |
Property, Plant & Equipment | 205.55 | 214.8 | 230.09 | 243.43 | 228.03 | 219.79 |
Other Intangible Assets | 31.49 | 29.96 | 32.53 | 35.01 | 37.22 | 38.11 |
Long-Term Deferred Tax Assets | 1.87 | 1.17 | 2.33 | 2.78 | 2.67 | 2.24 |
Long-Term Deferred Charges | - | - | 0.02 | 0.26 | 0.69 | 0.87 |
Other Long-Term Assets | 2.14 | 5.29 | 2.45 | 1.71 | 8.29 | 4.53 |
Total Assets | 976.3 | 984.62 | 980.11 | 1,054 | 986.9 | 928.92 |
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 12.11 | 15.87 | 21.82 | 39.11 | 58.88 | 70.01 |
Accrued Expenses | 11.85 | 20.58 | 12.27 | 15.9 | 21.92 | 23 |
Current Income Taxes Payable | 6.14 | 0.65 | 1.25 | 6.4 | 6.66 | - |
Current Unearned Revenue | 8.98 | 11.19 | 13.94 | 12.85 | 6.17 | 22.07 |
Other Current Liabilities | 38.81 | 36.96 | 31.51 | 15.75 | 11.98 | 10.96 |
Total Current Liabilities | 77.88 | 85.24 | 80.79 | 90 | 105.61 | 126.03 |
Long-Term Unearned Revenue | 5.33 | 5.73 | 4.87 | 9.12 | 9.96 | 10.48 |
Long-Term Deferred Tax Liabilities | 4.92 | 4.17 | 5.67 | 6.63 | 6.22 | 7.14 |
Total Liabilities | 88.12 | 95.14 | 91.33 | 105.76 | 121.8 | 143.65 |
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 | Dec '21 Dec 31, 2021 |
Common Stock | 180 | 180 | 180 | 180 | 180 | 120 |
Additional Paid-In Capital | 169.42 | 169.42 | 169.42 | 169.42 | 169.42 | 229.42 |
Retained Earnings | 588.68 | 589.98 | 589.29 | 598.65 | 515.69 | 435.85 |
Treasury Stock | -49.92 | -49.92 | -49.92 | - | - | - |
Shareholders' Equity | 888.17 | 889.48 | 888.78 | 948.07 | 865.11 | 785.27 |
Total Liabilities & Equity | 976.3 | 984.62 | 980.11 | 1,054 | 986.9 | 928.92 |
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 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 630.7 | 637.1 | 622.27 | 675.19 | 616.7 | 571.67 |
Net Cash Growth | 2.98% | 2.38% | -7.84% | 9.48% | 7.88% | 28.52% |
Net Cash Per Share | 3.54 | 3.56 | 3.47 | 3.75 | 4.26 | 3.19 |
Filing Date Shares Outstanding | 189.37 | 177.64 | 177.64 | 180 | 180 | 180 |
Total Common Shares Outstanding | 189.37 | 177.64 | 177.64 | 180 | 180 | 180 |
Working Capital | 657.37 | 648.15 | 631.91 | 680.63 | 604.39 | 537.35 |
Book Value Per Share | 4.69 | 5.01 | 5.00 | 5.27 | 4.81 | 4.36 |
Tangible Book Value | 856.69 | 859.52 | 856.25 | 913.05 | 827.89 | 747.16 |
Tangible Book Value Per Share | 4.52 | 4.84 | 4.82 | 5.07 | 4.60 | 4.15 |
Buildings | - | 196.48 | 194.22 | 192.63 | 161.32 | 156.76 |
Machinery | - | 139.64 | 136.66 | 125.6 | 117.8 | 109.13 |
Construction In Progress | - | 1.15 | 1.34 | 8.09 | 14.63 | 4.35 |