Shandong Sanyuan Biotechnology Co.,Ltd. (SHE:301206)
China flag China · Delayed Price · Currency is CNY
29.91
-0.15 (-0.50%)
Jul 18, 2025, 2:45 PM CST

SHE:301206 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
1,636160.29108.81489.04515.72224.97
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Short-Term Investments
-2,670----
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Trading Asset Securities
659.8---0.33-
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Cash & Short-Term Investments
2,2962,830108.81489.04516.05224.97
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Cash Growth
2158.85%2501.17%-77.75%-5.23%129.38%56.71%
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Accounts Receivable
104.47122.3780.9351.11141.3670.93
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Other Receivables
1.94277.586.5512.8221.118.88
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Receivables
106.41399.9587.4863.94162.4779.81
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Inventory
158.84142.71104.3396.77112.1668.21
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Other Current Assets
372.4915.0521.219.6214.955.68
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Total Current Assets
2,9333,388321.81669.37805.62378.67
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Property, Plant & Equipment
1,0531,047987.27952.98770.61364.31
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Long-Term Investments
52.753.1856.0160.16--
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Other Intangible Assets
46.1546.4347.5848.7349.1430.15
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Long-Term Deferred Tax Assets
----2.522.41
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Other Long-Term Assets
665.92270.333,3953,1396.275.86
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Total Assets
4,7524,8054,8084,8701,634781.39
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Accounts Payable
170.76175.7208.57184.31542.47238.85
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Accrued Expenses
5.298.657.699.36.714.18
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Current Income Taxes Payable
13.50--3.44.36
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Current Unearned Revenue
6.024.825.184.2211.4311.11
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Other Current Liabilities
2.5754.512.759.680.80.4
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Total Current Liabilities
198.13243.67224.2207.51564.81258.89
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Long-Term Unearned Revenue
3.243.514.590.860.991.22
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Long-Term Deferred Tax Liabilities
57.5366.8743.6140.7823.0311.36
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Total Liabilities
258.9314.04272.4249.14588.83271.48
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Common Stock
202.33202.33202.33202.33101.16101.16
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Additional Paid-In Capital
3,5183,5183,5183,51872.1372.13
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Retained Earnings
813.79788.87815.19900.84872.03336.62
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Treasury Stock
-41.48-17.6----
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Shareholders' Equity
4,4934,4914,5354,6211,045509.91
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Total Liabilities & Equity
4,7524,8054,8084,8701,634781.39
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Net Cash (Debt)
2,2962,830108.81489.04516.05224.97
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Net Cash Growth
2158.85%2501.17%-77.75%-5.23%129.38%56.71%
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Net Cash Per Share
11.3014.020.542.453.401.48
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Filing Date Shares Outstanding
207.62200.45202.33202.33202.33151.74
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Total Common Shares Outstanding
207.62200.45202.33202.33151.74151.74
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Working Capital
2,7353,14497.62461.86240.81119.78
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Book Value Per Share
21.6422.4122.4122.846.893.36
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Tangible Book Value
4,4464,4454,4884,572996.19479.77
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Tangible Book Value Per Share
21.4122.1722.1822.606.563.16
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Buildings
-215.87172.81138.8364.9862.02
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Machinery
-994.69864.93786.97410.28257.62
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Construction In Progress
-48.65103.69125.13357.2782.27
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.