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

SHE:300970 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	550.49	590.12	361.14	409.95	431.65	411.21
Trading Asset Securities	-	-	-	-	100.17	359.24
Cash & Short-Term Investments	550.49	590.12	361.14	409.95	531.82	770.45
Cash Growth	14.17%	63.40%	-11.91%	-22.92%	-30.97%	233.44%
Accounts Receivable	19.94	13.85	16.7	18.69	12.46	36.95
Other Receivables	1.97	2.19	1.89	3.52	2.08	1.6
Receivables	21.91	16.04	18.59	22.21	14.54	38.55
Inventory	246.57	225	196.07	188.2	157.08	107.92
Prepaid Expenses	-	0.93	1.06	1.05	1.05	0.93
Other Current Assets	5.38	2.56	3.12	6.44	5.15	1.96
Total Current Assets	824.35	834.64	579.98	627.85	709.64	919.81
Property, Plant & Equipment	1,635	1,570	1,642	1,410	1,180	864.92
Long-Term Investments	0.32	0.21	0.33	0.5	0.44	-
Other Intangible Assets	55.46	56.16	58.02	58.55	51.38	52.4
Long-Term Deferred Charges	-	-	0.04	0.27	0.53	0.6
Other Long-Term Assets	19.84	8.22	24.73	21.82	38.42	38.79
Total Assets	2,535	2,469	2,306	2,119	1,980	1,877

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	98.27	81.31	73.31	78.53	56.84	38.82
Accrued Expenses	32.21	39.43	28.59	28.25	23.12	14.47
Short-Term Debt	-	-	-	-	14.01	50.06
Current Portion of Long-Term Debt	7.7	69.82	47.63	62.7	46.56	42.77
Current Portion of Leases	-	1.26	1.22	1.13	1.2	1.2
Current Income Taxes Payable	0.31	0.04	0.03	-	0.69	0.34
Current Unearned Revenue	3.68	3.34	3.43	3.64	8.4	2.16
Other Current Liabilities	41.29	50	68.38	59.53	34.16	22.06
Total Current Liabilities	183.47	245.2	222.59	233.77	184.97	171.88
Long-Term Debt	287.11	278.71	302.94	170.41	226.93	210.06
Long-Term Leases	384.51	221.75	214.41	99.1	0.91	3.38
Long-Term Unearned Revenue	45.95	49.38	45.85	47.75	45.01	53.6
Other Long-Term Liabilities	2.36	2.36	0.33	-	-	-
Total Liabilities	903.4	797.4	786.12	551.03	457.83	438.92

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Common Stock	159.9	122.61	120.2	117.89	116.7	116.7
Additional Paid-In Capital	937.94	947.96	915.76	873.01	843.93	840.75
Retained Earnings	517.26	596.35	486.08	556.75	549.74	471.49
Treasury Stock	-30.01	-30.01	-30.01	-	-	-
Total Common Equity	1,585	1,637	1,492	1,548	1,510	1,429
Minority Interest	46.35	34.97	27.37	20.29	12.17	8.65
Shareholders' Equity	1,631	1,672	1,519	1,568	1,523	1,438
Total Liabilities & Equity	2,535	2,469	2,306	2,119	1,980	1,877

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	679.32	571.54	566.2	333.34	289.61	307.48
Net Cash (Debt)	-128.84	18.57	-205.06	76.62	242.21	462.97
Net Cash Growth	-	-	-	-68.37%	-47.68%	996.49%
Net Cash Per Share	-0.70	0.12	-1.36	0.50	1.60	3.22
Filing Date Shares Outstanding	157.56	156.34	153.21	150.2	151.71	151.71
Total Common Shares Outstanding	157.56	156.34	153.21	150.2	151.71	151.71
Working Capital	640.87	589.45	357.39	394.08	524.67	747.93
Book Value Per Share	10.06	10.47	9.74	10.30	9.96	9.42
Tangible Book Value	1,530	1,581	1,434	1,489	1,459	1,377
Tangible Book Value Per Share	9.71	10.11	9.36	9.91	9.62	9.07
Buildings	-	855.27	793.97	735.55	548.81	475.13
Machinery	-	1,404	1,286	1,071	816.14	702.18
Construction In Progress	-	19.26	95.3	93.56	291.66	83.74

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

Data Sources Report a data error