Beihai Gofar Chuanshan Biological Co., Ltd. (SHA:600538)
China
· Delayed Price · Currency is CNY 6.35
+0.05 (0.79%)
Mar 10, 2026, 3:00 PM CST
SHA:600538 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 139.13 | 144.84 | 155.26 | 170.86 | 190.4 | 211.35 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 16.15 | Upgrade
|
| Cash & Short-Term Investments | 139.13 | 144.84 | 155.26 | 170.86 | 190.4 | 227.5 | Upgrade
|
| Cash Growth | 6.96% | -6.71% | -9.13% | -10.27% | -16.31% | -2.07% | Upgrade
|
| Accounts Receivable | 260.74 | 254.08 | 270.94 | 272.02 | 210.43 | 187.81 | Upgrade
|
| Other Receivables | 3.58 | 2.15 | 3.71 | 2.71 | 9.24 | 15.76 | Upgrade
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| Receivables | 264.31 | 256.23 | 274.65 | 274.74 | 219.67 | 203.57 | Upgrade
|
| Inventory | 93.01 | 82.94 | 80 | 84.92 | 73.19 | 57.55 | Upgrade
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| Prepaid Expenses | - | 1.04 | 1.08 | 1.94 | 0.01 | 0.58 | Upgrade
|
| Other Current Assets | 7.37 | 6.32 | 8.13 | 10.8 | 25.56 | 18.42 | Upgrade
|
| Total Current Assets | 503.82 | 491.36 | 519.12 | 543.26 | 508.82 | 507.61 | Upgrade
|
| Property, Plant & Equipment | 141.17 | 148.34 | 118.25 | 119.11 | 117.62 | 102.19 | Upgrade
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| Long-Term Investments | 103.57 | 108.65 | 134.06 | 141.42 | 107.31 | 101.28 | Upgrade
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| Goodwill | 138.46 | 138.46 | 198.67 | 254.1 | 254.1 | 254.1 | Upgrade
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| Other Intangible Assets | 26.21 | 27.29 | 27.78 | 28.91 | 30.22 | 31.44 | Upgrade
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| Long-Term Accounts Receivable | 2.57 | 4.98 | 9.72 | 2.52 | 2.88 | 3.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.25 | 5.62 | 4.15 | 3.96 | 3.33 | 2.79 | Upgrade
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| Long-Term Deferred Charges | 5.37 | 5.12 | 6.18 | 6.05 | 7.31 | 8.45 | Upgrade
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| Other Long-Term Assets | 37 | 36.93 | 37.6 | 42.84 | 51.19 | 54.64 | Upgrade
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| Total Assets | 964.41 | 966.75 | 1,056 | 1,142 | 1,083 | 1,066 | Upgrade
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| Accounts Payable | 72.63 | 72.39 | 74.01 | 67.27 | 59.92 | 51.2 | Upgrade
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| Accrued Expenses | 4.76 | 14.89 | 15.47 | 22.04 | 12.09 | 11.59 | Upgrade
|
| Short-Term Debt | - | 0.95 | 7.34 | 10 | 1 | - | Upgrade
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| Current Portion of Leases | 4.99 | 5.22 | 2.96 | 1.67 | 2.89 | - | Upgrade
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| Current Income Taxes Payable | 5.33 | 0.58 | 1.13 | 1.39 | 2.14 | 5.34 | Upgrade
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| Current Unearned Revenue | 10.82 | 18.68 | 20.89 | 38.29 | 37.58 | 28.28 | Upgrade
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| Other Current Liabilities | 26.85 | 29.23 | 46.76 | 37.63 | 41.72 | 117.04 | Upgrade
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| Total Current Liabilities | 125.38 | 141.95 | 168.57 | 178.29 | 157.34 | 213.45 | Upgrade
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| Long-Term Leases | 31.7 | 35.43 | 5.51 | 2.85 | 2.57 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.01 | 1.98 | 2.14 | 1.05 | 0.26 | 0.69 | Upgrade
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| Total Liabilities | 179.09 | 179.36 | 176.22 | 182.2 | 160.16 | 214.15 | Upgrade
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| Common Stock | 524.2 | 524.2 | 524.2 | 524.2 | 524.2 | 511.77 | Upgrade
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| Additional Paid-In Capital | 784.89 | 784.88 | 784.88 | 784.88 | 784.88 | 735.51 | Upgrade
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| Retained Earnings | -536.44 | -532.59 | -438.74 | -356.43 | -391.28 | -401.76 | Upgrade
|
| Comprehensive Income & Other | -1.1 | -1.1 | -1.1 | -1.1 | -1.1 | -1.1 | Upgrade
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| Total Common Equity | 771.55 | 775.39 | 869.24 | 951.55 | 916.7 | 844.42 | Upgrade
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| Minority Interest | 13.77 | 12 | 10.07 | 8.42 | 5.91 | 7.15 | Upgrade
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| Shareholders' Equity | 785.32 | 787.39 | 879.3 | 959.96 | 922.61 | 851.56 | Upgrade
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| Total Liabilities & Equity | 964.41 | 966.75 | 1,056 | 1,142 | 1,083 | 1,066 | Upgrade
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| Total Debt | 56.69 | 41.6 | 15.81 | 14.52 | 6.46 | - | Upgrade
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| Net Cash (Debt) | 82.45 | 103.24 | 139.45 | 156.34 | 183.95 | 227.5 | Upgrade
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| Net Cash Growth | -29.41% | -25.97% | -10.80% | -15.01% | -19.14% | -2.07% | Upgrade
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| Net Cash Per Share | 0.15 | 0.20 | 0.27 | 0.31 | 0.35 | 0.50 | Upgrade
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| Filing Date Shares Outstanding | 524.2 | 524.2 | 524.2 | 524.2 | 524.2 | 511.77 | Upgrade
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| Total Common Shares Outstanding | 524.2 | 524.2 | 524.2 | 524.2 | 524.2 | 511.77 | Upgrade
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| Working Capital | 378.44 | 349.41 | 350.55 | 364.97 | 351.49 | 294.16 | Upgrade
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| Book Value Per Share | 1.47 | 1.48 | 1.66 | 1.82 | 1.75 | 1.65 | Upgrade
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| Tangible Book Value | 606.88 | 609.64 | 642.79 | 668.54 | 632.39 | 558.88 | Upgrade
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| Tangible Book Value Per Share | 1.16 | 1.16 | 1.23 | 1.28 | 1.21 | 1.09 | Upgrade
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| Buildings | - | 131.26 | 130.11 | 129.91 | 120.3 | 107.81 | Upgrade
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| Machinery | - | 138.09 | 133.43 | 131.06 | 126.39 | 122.34 | Upgrade
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| Construction In Progress | - | 1.96 | 4.82 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.