Yunnan Botanee Bio-Technology Group Co.LTD (SHE:300957)
China · Delayed Price · Currency is CNY 29.61
-0.73 (-2.41%)
Oct 29, 2026, 3:00 PM CST
SHE:300957 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 | 1,607 | 2,458 | 1,810 | 2,091 | 2,514 | 2,035 |
Short-Term Investments | - | - | - | 310 | 480.12 | 1,530 |
Trading Asset Securities | 2,290 | 1,850 | 2,428 | 1,238 | 1,434 | 781.15 |
Cash & Short-Term Investments | 3,897 | 4,308 | 4,239 | 3,640 | 4,428 | 4,346 |
Cash Growth | -1.10% | 1.64% | 16.45% | -17.80% | 1.89% | 477.93% |
Accounts Receivable | 472.47 | 740.04 | 1,047 | 742.92 | 508.76 | 328.3 |
Other Receivables | 42.65 | 198.92 | 173.14 | 157.87 | 20.47 | 37.81 |
Receivables | 515.11 | 938.96 | 1,220 | 900.79 | 529.23 | 366.11 |
Inventory | 757.93 | 528.46 | 611.89 | 904.41 | 670.75 | 463.27 |
Prepaid Expenses | - | 0.96 | 6.95 | 6.98 | - | 2.92 |
Other Current Assets | 284.94 | 91.59 | 55.31 | 70.57 | 87.01 | 46.95 |
Total Current Assets | 5,455 | 5,868 | 6,133 | 5,523 | 5,715 | 5,225 |
Property, Plant & Equipment | 774.43 | 854.91 | 936.82 | 808.14 | 665.36 | 431.96 |
Long-Term Investments | 645.66 | 495.26 | 375.95 | 298.46 | 82.78 | - |
Goodwill | 292.5 | 292.5 | 323.05 | 413.74 | - | - |
Other Intangible Assets | 553.43 | 551.79 | 258.52 | 193.11 | 77.94 | 64.59 |
Long-Term Deferred Tax Assets | 157.6 | 148.86 | 129.34 | 93.13 | 52.12 | 15.58 |
Long-Term Deferred Charges | 70.42 | 106.89 | 113.59 | 93.32 | 66.73 | 41.02 |
Other Long-Term Assets | 23.75 | 23.08 | 33.38 | 84.45 | 59.63 | 34.31 |
Total Assets | 7,973 | 8,341 | 8,304 | 7,507 | 6,720 | 5,812 |
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 | 443.29 | 446.91 | 447.18 | 401.93 | 372.37 | 361.61 |
Accrued Expenses | 90.02 | 356.03 | 457.76 | 469.93 | 312.06 | 285.73 |
Short-Term Debt | 348.5 | 480.64 | 314.56 | 103.82 | - | - |
Current Portion of Leases | 56.32 | 71.07 | 63.33 | 42.1 | 62.42 | 48.91 |
Current Income Taxes Payable | 76.71 | 47.99 | 70 | 105.22 | 109.69 | 97.54 |
Current Unearned Revenue | 94.22 | 80.46 | 98.97 | 50.05 | 58.12 | 71.19 |
Other Current Liabilities | 215.69 | 72.4 | 66.13 | 118.16 | 77.21 | 34.78 |
Total Current Liabilities | 1,325 | 1,556 | 1,518 | 1,291 | 991.87 | 899.75 |
Long-Term Debt | 277.78 | 207.03 | 321.66 | 4.7 | - | - |
Long-Term Leases | 54.31 | 75.76 | 118.23 | 63.28 | 50.95 | 76.29 |
Long-Term Unearned Revenue | 115.15 | 161.56 | 112.37 | 82.86 | 55.57 | 6.3 |
Long-Term Deferred Tax Liabilities | 45.73 | 35.01 | 33.3 | 40.45 | 8.36 | 1.69 |
Other Long-Term Liabilities | 25.03 | 1.95 | 12.25 | 8.6 | 10.5 | 50 |
Total Liabilities | 1,843 | 2,037 | 2,116 | 1,491 | 1,117 | 1,034 |
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 | 423.6 | 423.6 | 423.6 | 423.6 | 423.6 | 423.6 |
Additional Paid-In Capital | 2,723 | 2,834 | 2,817 | 2,846 | 2,846 | 2,846 |
Retained Earnings | 3,178 | 3,205 | 2,952 | 2,701 | 2,283 | 1,486 |
Treasury Stock | -278.85 | -144.96 | -144.96 | -109.84 | - | - |
Comprehensive Income & Other | -0.41 | -159.99 | 2.05 | 0.05 | -0 | 0 |
Total Common Equity | 6,046 | 6,157 | 6,050 | 5,861 | 5,553 | 4,755 |
Minority Interest | 84.22 | 147.28 | 137.92 | 154.82 | 49.48 | 23.26 |
Shareholders' Equity | 6,130 | 6,305 | 6,188 | 6,016 | 5,602 | 4,778 |
Total Liabilities & Equity | 7,973 | 8,341 | 8,304 | 7,507 | 6,720 | 5,812 |
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 | 736.91 | 834.5 | 817.77 | 213.9 | 113.36 | 125.2 |
Net Cash (Debt) | 3,160 | 3,474 | 3,421 | 3,426 | 4,315 | 4,221 |
Net Cash Growth | 1.11% | 1.54% | -0.14% | -20.60% | 2.23% | 461.28% |
Net Cash Per Share | 7.50 | 8.24 | 8.16 | 8.10 | 10.18 | 10.37 |
Filing Date Shares Outstanding | 417.17 | 421.29 | 421.29 | 420.61 | 423.6 | 423.6 |
Total Common Shares Outstanding | 417.17 | 421.29 | 421.29 | 420.61 | 423.6 | 423.6 |
Working Capital | 4,130 | 4,313 | 4,615 | 4,231 | 4,723 | 4,325 |
Book Value Per Share | 14.49 | 14.62 | 14.36 | 13.93 | 13.11 | 11.23 |
Tangible Book Value | 5,200 | 5,313 | 5,468 | 5,254 | 5,475 | 4,691 |
Tangible Book Value Per Share | 12.47 | 12.61 | 12.98 | 12.49 | 12.92 | 11.07 |
Buildings | - | 265.79 | 251.48 | 261.2 | 50.35 | 33.8 |
Machinery | - | 721.68 | 649.81 | 527.8 | 228.01 | 124.7 |
Construction In Progress | - | 12.59 | 50.76 | 40.22 | 349.47 | 197.29 |