Jiangsu Chinagreen Biological Technology Group Co.,Ltd. (SHE:300970)

SHE:300970 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	482.15	361.14	409.95	431.65	411.21	192
Trading Asset Securities	-	-	-	100.17	359.24	39.06
Cash & Short-Term Investments	482.15	361.14	409.95	531.82	770.45	231.06
Cash Growth	43.13%	-11.91%	-22.92%	-30.97%	233.44%	3.58%
Accounts Receivable	19.25	16.7	18.69	12.46	36.95	15.53
Other Receivables	2.32	1.89	3.52	2.08	1.6	0.16
Receivables	21.57	18.59	22.21	14.54	38.55	15.69
Inventory	206.99	196.07	188.2	157.08	107.92	83.82
Prepaid Expenses	-	1.06	1.05	1.05	0.93	4.57
Other Current Assets	5.09	3.12	6.44	5.15	1.96	0.87
Total Current Assets	715.8	579.98	627.85	709.64	919.81	336.02
Property, Plant & Equipment	1,574	1,642	1,410	1,180	864.92	751.58
Long-Term Investments	0.17	0.33	0.5	0.44	-	-
Other Intangible Assets	56.63	58.02	58.55	51.38	52.4	53.31
Long-Term Deferred Charges	-	0.04	0.27	0.53	0.6	0.04
Other Long-Term Assets	9.71	24.73	21.82	38.42	38.79	23.78
Total Assets	2,357	2,306	2,119	1,980	1,877	1,165
Accounts Payable	76.7	73.31	78.53	56.84	38.82	29.17
Accrued Expenses	28.87	28.59	28.25	23.12	14.47	19.23
Short-Term Debt	-	-	-	14.01	50.06	40.03
Current Portion of Long-Term Debt	25.82	47.63	62.7	46.56	42.77	15.8
Current Portion of Leases	-	1.22	1.13	1.2	1.2	-
Current Income Taxes Payable	0.32	0.03	-	0.69	0.34	0
Current Unearned Revenue	2.41	3.43	3.64	8.4	2.16	2.91
Other Current Liabilities	48.76	68.38	59.53	34.16	22.06	29.52
Total Current Liabilities	182.88	222.59	233.77	184.97	171.88	136.67
Long-Term Debt	349.76	302.94	170.41	226.93	210.06	133
Long-Term Leases	215.03	214.41	99.1	0.91	3.38	-
Long-Term Unearned Revenue	51.9	45.85	47.75	45.01	53.6	44
Other Long-Term Liabilities	-	0.33	-	-	-	-
Total Liabilities	799.57	786.12	551.03	457.83	438.92	313.67
Common Stock	121.45	120.2	117.89	116.7	116.7	43.76
Additional Paid-In Capital	936.44	915.76	873.01	843.93	840.75	317.75
Retained Earnings	502.41	486.08	556.75	549.74	471.49	486.33
Treasury Stock	-30.01	-30.01	-	-	-	-
Total Common Equity	1,530	1,492	1,548	1,510	1,429	847.84
Minority Interest	26.88	27.37	20.29	12.17	8.65	3.21
Shareholders' Equity	1,557	1,519	1,568	1,523	1,438	851.05
Total Liabilities & Equity	2,357	2,306	2,119	1,980	1,877	1,165
Total Debt	590.61	566.2	333.34	289.61	307.48	188.84
Net Cash (Debt)	-108.45	-205.06	76.62	242.21	462.97	42.22
Net Cash Growth	-	-	-68.37%	-47.68%	996.49%	-26.64%
Net Cash Per Share	-0.92	-1.77	0.66	2.07	4.18	0.41
Filing Date Shares Outstanding	113.64	117.86	115.54	116.7	116.7	116.7
Total Common Shares Outstanding	113.64	117.86	115.54	116.7	116.7	87.52
Working Capital	532.92	357.39	394.08	524.67	747.93	199.35
Book Value Per Share	13.47	12.66	13.39	12.94	12.24	9.69
Tangible Book Value	1,474	1,434	1,489	1,459	1,377	794.53
Tangible Book Value Per Share	12.97	12.17	12.89	12.50	11.80	9.08
Buildings	-	793.97	735.55	548.81	475.13	397.44
Machinery	-	1,286	1,071	816.14	702.18	582.41
Construction In Progress	-	95.3	93.56	291.66	83.74	92.41

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.