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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	589.36	590.12	361.14	409.95	431.65	411.21
Trading Asset Securities	-	-	-	-	100.17	359.24
Cash & Short-Term Investments	589.36	590.12	361.14	409.95	531.82	770.45
Cash Growth	67.63%	63.40%	-11.91%	-22.92%	-30.97%	233.44%
Accounts Receivable	14.57	13.85	16.7	18.69	12.46	36.95
Other Receivables	1.82	2.19	1.89	3.52	2.08	1.6
Receivables	16.39	16.04	18.59	22.21	14.54	38.55
Inventory	248.02	225	196.07	188.2	157.08	107.92
Prepaid Expenses	-	0.93	1.06	1.05	1.05	0.93
Other Current Assets	4.68	2.56	3.12	6.44	5.15	1.96
Total Current Assets	858.45	834.64	579.98	627.85	709.64	919.81
Property, Plant & Equipment	1,669	1,570	1,642	1,410	1,180	864.92
Long-Term Investments	0.35	0.21	0.33	0.5	0.44	-
Other Intangible Assets	55.24	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	12.61	8.22	24.73	21.82	38.42	38.79
Total Assets	2,596	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	95.03	81.31	73.31	78.53	56.84	38.82
Accrued Expenses	31.56	39.43	28.59	28.25	23.12	14.47
Short-Term Debt	-	-	-	-	14.01	50.06
Current Portion of Long-Term Debt	30.96	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	0.37	0.04	0.03	-	0.69	0.34
Current Unearned Revenue	4.1	3.34	3.43	3.64	8.4	2.16
Other Current Liabilities	41.94	50	68.38	59.53	34.16	22.06
Total Current Liabilities	203.95	245.2	222.59	233.77	184.97	171.88
Long-Term Debt	283.07	278.71	302.94	170.41	226.93	210.06
Long-Term Leases	386.21	221.75	214.41	99.1	0.91	3.38
Long-Term Unearned Revenue	44.36	49.38	45.85	47.75	45.01	53.6
Other Long-Term Liabilities	2.36	2.36	0.33	-	-	-
Total Liabilities	919.95	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Common Stock	158.69	122.61	120.2	117.89	116.7	116.7
Additional Paid-In Capital	918.71	947.96	915.76	873.01	843.93	840.75
Retained Earnings	582.31	596.35	486.08	556.75	549.74	471.49
Treasury Stock	-30.01	-30.01	-30.01	-	-	-
Total Common Equity	1,630	1,637	1,492	1,548	1,510	1,429
Minority Interest	46.28	34.97	27.37	20.29	12.17	8.65
Shareholders' Equity	1,676	1,672	1,519	1,568	1,523	1,438
Total Liabilities & Equity	2,596	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	700.24	571.54	566.2	333.34	289.61	307.48
Net Cash (Debt)	-110.88	18.57	-205.06	76.62	242.21	462.97
Net Cash Growth	-	-	-	-68.37%	-47.68%	996.49%
Net Cash Per Share	-0.71	0.12	-1.36	0.50	1.60	3.22
Filing Date Shares Outstanding	155.74	156.34	153.21	150.2	151.71	151.71
Total Common Shares Outstanding	155.74	156.34	153.21	150.2	151.71	151.71
Working Capital	654.5	589.45	357.39	394.08	524.67	747.93
Book Value Per Share	10.46	10.47	9.74	10.30	9.96	9.42
Tangible Book Value	1,574	1,581	1,434	1,489	1,459	1,377
Tangible Book Value Per Share	10.11	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: Jun 30, 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:

Aug 25, 2026

Data Sources Report a data error