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

SHE:301156 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	Jan 1, 2022
Cash & Equivalents	138.39	186.45	260.25	359.85	413.86	120.9
Trading Asset Securities	-	-	40.48	30.06	5.03	5.38
Cash & Short-Term Investments	138.39	186.45	300.73	389.91	418.89	126.28
Cash Growth	-33.91%	-38.00%	-22.87%	-6.92%	231.70%	89.72%
Accounts Receivable	119.4	118.28	104.89	78.7	118.5	83.2
Other Receivables	0.49	0.38	0.22	0.25	2.11	0.58
Receivables	119.88	118.66	105.12	78.95	120.61	83.78
Inventory	114.18	74.07	67.48	77.71	63.76	69.92
Other Current Assets	42.34	33.18	12.15	13.95	12.9	19.78
Total Current Assets	414.79	412.35	485.47	560.53	616.15	299.77
Property, Plant & Equipment	300.19	311.41	207.14	218.68	213.84	164.52
Long-Term Investments	26.03	25.95	24.3	24.86	20.42	22.49
Other Intangible Assets	50.28	64.98	65.94	28.56	28.78	29.96
Long-Term Deferred Tax Assets	10.09	6.86	3.18	3.37	3.78	3.08
Long-Term Deferred Charges	6.86	7.48	3.13	1.48	1.9	1.85
Other Long-Term Assets	1.36	0.01	1.12	1.34	1.93	8.02
Total Assets	809.61	829.04	790.27	838.82	886.79	529.69

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	Jan 1, 2022
Accounts Payable	59.98	54.23	25.49	17.07	75.42	73.47
Accrued Expenses	14.27	22.14	14.53	17.25	18.38	17.54
Short-Term Debt	-	-	-	-	2	34.84
Current Portion of Long-Term Debt	-	-	-	-	-	9.11
Current Portion of Leases	0.08	0.08	0.07	0.9	0.86	0.18
Current Income Taxes Payable	1.37	4.6	1.33	1.29	3.26	1.52
Current Unearned Revenue	1.4	0.53	0.3	0.72	0.43	0.42
Other Current Liabilities	1.68	14.79	0.92	0.69	3.03	0.43
Total Current Liabilities	78.77	96.38	42.65	37.91	103.39	137.51
Long-Term Debt	-	-	-	-	-	66.58
Long-Term Leases	0.08	0.08	0.15	0.23	1.13	0.35
Long-Term Unearned Revenue	1.94	2.35	2.62	1.58	0.61	0.75
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.35
Total Liabilities	80.78	98.8	45.42	39.72	105.13	205.54

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	Jan 1, 2022
Common Stock	183.02	140.78	145.19	112	80	60
Additional Paid-In Capital	282.41	315.96	364.84	398.02	427.62	42.61
Retained Earnings	263.4	273.49	277.81	289.08	274.04	221.54
Treasury Stock	-	-	-43	-	-	-
Shareholders' Equity	728.83	730.24	744.85	799.11	781.66	324.15
Total Liabilities & Equity	809.61	829.04	790.27	838.82	886.79	529.69

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	Jan 1, 2022
Total Debt	0.16	0.15	0.23	1.12	3.99	111.07
Net Cash (Debt)	138.23	186.29	300.5	388.79	414.89	15.22
Net Cash Growth	-33.91%	-38.01%	-22.71%	-6.29%	2626.28%	-72.60%
Net Cash Per Share	0.75	1.02	1.60	2.06	2.50	0.11
Filing Date Shares Outstanding	183.02	183.02	183.02	188.68	189.28	141.96
Total Common Shares Outstanding	183.02	183.02	184.81	189.28	189.28	141.96
Working Capital	336.03	315.98	442.83	522.62	512.76	162.26
Book Value Per Share	3.98	3.99	4.03	4.22	4.13	2.28
Tangible Book Value	678.54	665.26	678.91	770.55	752.88	294.18
Tangible Book Value Per Share	3.71	3.63	3.67	4.07	3.98	2.07
Buildings	183.84	183.58	104.63	104.62	100.14	21.56
Machinery	243.01	239.28	196.26	179.78	141.25	70.29
Construction In Progress	8.67	9.39	4.45	11.68	31.98	126.76

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 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:

Sep 14, 2026

Data Sources Report a data error