Zhejiang Qianjiang Biochemical Co., Ltd (SHA:600796)
China
· Delayed Price · Currency is CNY 6.96
+0.01 (0.14%)
Mar 10, 2026, 10:25 AM CST
SHA:600796 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 | 765.16 | 948.5 | 876.28 | 873.21 | 918.79 | 525.78 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 5.7 | Upgrade
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| Cash & Short-Term Investments | 765.16 | 948.5 | 876.28 | 873.21 | 918.79 | 531.48 | Upgrade
|
| Cash Growth | -15.94% | 8.24% | 0.35% | -4.96% | 72.87% | 327.75% | Upgrade
|
| Accounts Receivable | 1,107 | 1,155 | 1,148 | 939.8 | 901.39 | 840.83 | Upgrade
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| Other Receivables | 43.22 | 21.9 | 38.57 | 44.33 | 27.61 | 24.84 | Upgrade
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| Receivables | 1,150 | 1,177 | 1,187 | 984.13 | 929 | 865.68 | Upgrade
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| Inventory | 169.09 | 193.14 | 195.91 | 129.63 | 111.7 | 203.76 | Upgrade
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| Prepaid Expenses | - | 12.78 | 11.58 | 7.51 | 11.31 | 11.19 | Upgrade
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| Other Current Assets | 68.64 | 54.92 | 62.4 | 75.72 | 93.27 | 69.18 | Upgrade
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| Total Current Assets | 2,153 | 2,386 | 2,333 | 2,070 | 2,064 | 1,681 | Upgrade
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| Property, Plant & Equipment | 1,177 | 1,398 | 1,254 | 1,307 | 1,138 | 1,371 | Upgrade
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| Long-Term Investments | 621.36 | 597.38 | 524.26 | 552.02 | 563.55 | 37.18 | Upgrade
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| Other Intangible Assets | 3,280 | 3,050 | 2,640 | 2,669 | 2,625 | 2,303 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 1.28 | Upgrade
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| Long-Term Deferred Tax Assets | 41.45 | 42.44 | 41.09 | 37.3 | 38.98 | 41.2 | Upgrade
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| Long-Term Deferred Charges | 17.53 | 21.24 | 15.35 | 14.62 | 10.71 | 14.33 | Upgrade
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| Other Long-Term Assets | 73.82 | 56.08 | 63.49 | 47.22 | 50.06 | 57.66 | Upgrade
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| Total Assets | 7,365 | 7,551 | 6,871 | 6,697 | 6,490 | 5,507 | Upgrade
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| Accounts Payable | 811.74 | 606.99 | 571.77 | 409.17 | 470.39 | 532.02 | Upgrade
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| Accrued Expenses | 18.85 | 74.72 | 83.39 | 72.55 | 76.54 | 61.34 | Upgrade
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| Short-Term Debt | 280.6 | 488.7 | 592.57 | 366.66 | 646.68 | 323.37 | Upgrade
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| Current Portion of Long-Term Debt | 427.28 | 247.59 | 399.57 | 277.04 | 236.25 | - | Upgrade
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| Current Portion of Leases | - | 0.89 | 0.16 | 0.3 | 0.16 | - | Upgrade
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| Current Income Taxes Payable | 27.54 | 8.34 | 9.23 | 13.48 | 18.12 | 27.67 | Upgrade
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| Current Unearned Revenue | 51.55 | 17.86 | 24.74 | 27.56 | 34.07 | 56.44 | Upgrade
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| Other Current Liabilities | 158.52 | 197.02 | 265.53 | 315.47 | 160.02 | 814.52 | Upgrade
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| Total Current Liabilities | 1,776 | 1,642 | 1,947 | 1,482 | 1,642 | 1,815 | Upgrade
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| Long-Term Debt | 1,189 | 1,739 | 974.5 | 1,363 | 1,292 | 964.42 | Upgrade
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| Long-Term Leases | 1.58 | 1.58 | 0.08 | 0.24 | 0.08 | - | Upgrade
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| Long-Term Unearned Revenue | 275.19 | 224.14 | 120.98 | 121.41 | 130.78 | 108.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.9 | 0.88 | 0.45 | 0.48 | 0.51 | 0.53 | Upgrade
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| Other Long-Term Liabilities | 429.38 | 386.49 | 331.62 | 327.37 | 120.5 | 139.1 | Upgrade
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| Total Liabilities | 3,672 | 3,994 | 3,375 | 3,295 | 3,186 | 3,027 | Upgrade
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| Common Stock | 866.59 | 866.59 | 866.59 | 866.59 | 866.59 | 301.4 | Upgrade
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| Additional Paid-In Capital | 1,464 | 1,463 | 1,463 | 1,463 | 1,463 | 1,151 | Upgrade
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| Retained Earnings | 1,075 | 928.81 | 795.67 | 673.38 | 553.99 | 406.05 | Upgrade
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| Comprehensive Income & Other | 18.59 | 17.29 | 12.81 | 11.96 | 9.75 | 3.53 | Upgrade
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| Total Common Equity | 3,424 | 3,276 | 3,138 | 3,015 | 2,893 | 1,862 | Upgrade
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| Minority Interest | 269.21 | 280.61 | 358.6 | 387.49 | 411.09 | 617.66 | Upgrade
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| Shareholders' Equity | 3,693 | 3,557 | 3,497 | 3,402 | 3,304 | 2,479 | Upgrade
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| Total Liabilities & Equity | 7,365 | 7,551 | 6,871 | 6,697 | 6,490 | 5,507 | Upgrade
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| Total Debt | 1,898 | 2,478 | 1,967 | 2,007 | 2,175 | 1,288 | Upgrade
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| Net Cash (Debt) | -1,133 | -1,529 | -1,091 | -1,134 | -1,256 | -756.31 | Upgrade
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| Net Cash Per Share | -1.24 | -1.72 | -1.24 | -1.32 | -1.87 | -1.18 | Upgrade
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| Filing Date Shares Outstanding | 866.59 | 866.59 | 866.59 | 866.59 | 866.59 | 301.4 | Upgrade
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| Total Common Shares Outstanding | 866.59 | 866.59 | 866.59 | 866.59 | 866.59 | 301.4 | Upgrade
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| Working Capital | 377.04 | 743.77 | 385.76 | 587.99 | 421.85 | -134.07 | Upgrade
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| Book Value Per Share | 3.95 | 3.78 | 3.62 | 3.48 | 3.34 | 6.18 | Upgrade
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| Tangible Book Value | 143.67 | 225.8 | 498.18 | 345.66 | 268.46 | -441.63 | Upgrade
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| Tangible Book Value Per Share | 0.17 | 0.26 | 0.57 | 0.40 | 0.31 | -1.47 | Upgrade
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| Buildings | - | 640.86 | 599.12 | 580 | 556.83 | 393.91 | Upgrade
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| Machinery | - | 904.74 | 942.78 | 903.54 | 897.63 | 692.64 | Upgrade
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| Construction In Progress | - | 431.04 | 206.4 | 298.61 | 84.39 | 742.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.