Shanghai Menon Animal Nutrition Technology Co., Ltd. (SHE:301156)

SHE:301156 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	204.66	260.25	359.85	413.86	120.9	66.56
Trading Asset Securities	-	40.48	30.06	5.03	5.38	-
Cash & Short-Term Investments	204.66	300.73	389.91	418.89	126.28	66.56
Cash Growth	-37.97%	-22.87%	-6.92%	231.70%	89.72%	-17.13%
Accounts Receivable	99.23	104.89	78.7	118.5	83.2	85.94
Other Receivables	0.37	0.22	0.25	2.11	0.58	1.04
Receivables	99.61	105.12	78.95	120.61	83.78	86.98
Inventory	71.49	67.48	77.71	63.76	69.92	60.08
Other Current Assets	18.01	12.15	13.95	12.9	19.78	12.39
Total Current Assets	393.76	485.47	560.53	616.15	299.77	226.02
Property, Plant & Equipment	290.41	207.14	218.68	213.84	164.52	72.92
Long-Term Investments	25.16	24.3	24.86	20.42	22.49	20.69
Other Intangible Assets	65.3	65.94	28.56	28.78	29.96	14.21
Long-Term Deferred Tax Assets	4.27	3.18	3.37	3.78	3.08	3.51
Long-Term Deferred Charges	4.09	3.13	1.48	1.9	1.85	1.4
Other Long-Term Assets	0.69	1.12	1.34	1.93	8.02	7.94
Total Assets	783.7	790.27	838.82	886.79	529.69	346.69
Accounts Payable	31.96	25.49	17.07	75.42	73.47	51.72
Accrued Expenses	13.42	14.53	17.25	18.38	17.54	23.64
Short-Term Debt	-	-	-	2	34.84	-
Current Portion of Long-Term Debt	-	-	-	-	9.11	4.02
Current Portion of Leases	0.07	0.07	0.9	0.86	0.18	-
Current Income Taxes Payable	4.61	1.33	1.29	3.26	1.52	1.62
Current Unearned Revenue	3.31	0.3	0.72	0.43	0.42	0.41
Other Current Liabilities	1.46	0.92	0.69	3.03	0.43	3.21
Total Current Liabilities	54.84	42.65	37.91	103.39	137.51	84.62
Long-Term Debt	-	-	-	-	66.58	7
Long-Term Leases	0.08	0.15	0.23	1.13	0.35	-
Long-Term Unearned Revenue	2.5	2.62	1.58	0.61	0.75	0.89
Long-Term Deferred Tax Liabilities	-	-	-	-	0.35	0.53
Total Liabilities	57.42	45.42	39.72	105.13	205.54	93.03
Common Stock	140.78	145.19	112	80	60	60
Additional Paid-In Capital	311.81	364.84	398.02	427.62	42.61	42.67
Retained Earnings	273.68	277.81	289.08	274.04	221.54	150.99
Treasury Stock	-	-43	-	-	-	-
Shareholders' Equity	726.28	744.85	799.11	781.66	324.15	253.65
Total Liabilities & Equity	783.7	790.27	838.82	886.79	529.69	346.69
Total Debt	0.15	0.23	1.12	3.99	111.07	11.02
Net Cash (Debt)	204.51	300.5	388.79	414.89	15.22	55.55
Net Cash Growth	-37.88%	-22.71%	-6.29%	2626.28%	-72.60%	-20.44%
Net Cash Per Share	1.45	2.09	2.68	3.26	0.14	0.51
Filing Date Shares Outstanding	140.78	140.78	145.14	145.6	109.2	109.2
Total Common Shares Outstanding	140.78	142.16	145.6	145.6	109.2	109.2
Working Capital	338.93	442.83	522.62	512.76	162.26	141.4
Book Value Per Share	5.16	5.24	5.49	5.37	2.97	2.32
Tangible Book Value	660.97	678.91	770.55	752.88	294.18	239.45
Tangible Book Value Per Share	4.69	4.78	5.29	5.17	2.69	2.19
Buildings	-	104.63	104.62	100.14	21.56	21.56
Machinery	-	196.26	179.78	141.25	70.29	58.58
Construction In Progress	-	4.45	11.68	31.98	126.76	42.2

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