Zhejiang Qianjiang Biochemical Co., Ltd (SHA:600796)
China
· Delayed Price · Currency is CNY 6.36
+0.12 (1.92%)
Apr 29, 2026, 3:00 PM CST
SHA:600796 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 974.49 | 948.5 | 876.28 | 873.21 | 918.79 | Upgrade
|
| Cash & Short-Term Investments | 974.49 | 948.5 | 876.28 | 873.21 | 918.79 | Upgrade
|
| Cash Growth | 2.74% | 8.24% | 0.35% | -4.96% | 72.87% | Upgrade
|
| Accounts Receivable | 1,025 | 1,155 | 1,148 | 939.8 | 901.39 | Upgrade
|
| Other Receivables | 44.39 | 21.9 | 38.57 | 44.33 | 27.61 | Upgrade
|
| Receivables | 1,069 | 1,177 | 1,187 | 984.13 | 929 | Upgrade
|
| Inventory | 132.62 | 193.14 | 195.91 | 129.63 | 111.7 | Upgrade
|
| Prepaid Expenses | - | 12.78 | 11.58 | 7.51 | 11.31 | Upgrade
|
| Other Current Assets | 71.43 | 54.92 | 62.4 | 75.72 | 93.27 | Upgrade
|
| Total Current Assets | 2,248 | 2,386 | 2,333 | 2,070 | 2,064 | Upgrade
|
| Property, Plant & Equipment | 1,165 | 1,398 | 1,254 | 1,307 | 1,138 | Upgrade
|
| Long-Term Investments | 604.6 | 597.38 | 524.26 | 552.02 | 563.55 | Upgrade
|
| Other Intangible Assets | 3,377 | 3,050 | 2,640 | 2,669 | 2,625 | Upgrade
|
| Long-Term Deferred Tax Assets | 59.26 | 42.44 | 41.09 | 37.3 | 38.98 | Upgrade
|
| Long-Term Deferred Charges | 18.67 | 21.24 | 15.35 | 14.62 | 10.71 | Upgrade
|
| Other Long-Term Assets | 122.68 | 56.08 | 63.49 | 47.22 | 50.06 | Upgrade
|
| Total Assets | 7,594 | 7,551 | 6,871 | 6,697 | 6,490 | Upgrade
|
| Accounts Payable | 995.51 | 606.99 | 571.77 | 409.17 | 470.39 | Upgrade
|
| Accrued Expenses | 36.22 | 74.72 | 83.39 | 72.55 | 76.54 | Upgrade
|
| Short-Term Debt | 205.85 | 488.7 | 592.57 | 366.66 | 646.68 | Upgrade
|
| Current Portion of Long-Term Debt | 213.57 | 247.59 | 399.57 | 277.04 | 236.25 | Upgrade
|
| Current Portion of Leases | - | 0.89 | 0.16 | 0.3 | 0.16 | Upgrade
|
| Current Income Taxes Payable | 43.88 | 8.34 | 9.23 | 13.48 | 18.12 | Upgrade
|
| Current Unearned Revenue | 64.7 | 17.86 | 24.74 | 27.56 | 34.07 | Upgrade
|
| Other Current Liabilities | 166.66 | 197.02 | 265.53 | 315.47 | 160.02 | Upgrade
|
| Total Current Liabilities | 1,726 | 1,642 | 1,947 | 1,482 | 1,642 | Upgrade
|
| Long-Term Debt | 1,402 | 1,739 | 974.5 | 1,363 | 1,292 | Upgrade
|
| Long-Term Leases | 0.68 | 1.58 | 0.08 | 0.24 | 0.08 | Upgrade
|
| Long-Term Unearned Revenue | 308.16 | 224.14 | 120.98 | 121.41 | 130.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.88 | 0.45 | 0.48 | 0.51 | Upgrade
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| Other Long-Term Liabilities | 451.96 | 386.49 | 331.62 | 327.37 | 120.5 | Upgrade
|
| Total Liabilities | 3,889 | 3,994 | 3,375 | 3,295 | 3,186 | Upgrade
|
| Common Stock | 866.59 | 866.59 | 866.59 | 866.59 | 866.59 | Upgrade
|
| Additional Paid-In Capital | 1,464 | 1,463 | 1,463 | 1,463 | 1,463 | Upgrade
|
| Retained Earnings | 1,091 | 928.81 | 795.67 | 673.38 | 553.99 | Upgrade
|
| Comprehensive Income & Other | 18.35 | 17.29 | 12.81 | 11.96 | 9.75 | Upgrade
|
| Total Common Equity | 3,440 | 3,276 | 3,138 | 3,015 | 2,893 | Upgrade
|
| Minority Interest | 265.07 | 280.61 | 358.6 | 387.49 | 411.09 | Upgrade
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| Shareholders' Equity | 3,705 | 3,557 | 3,497 | 3,402 | 3,304 | Upgrade
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| Total Liabilities & Equity | 7,594 | 7,551 | 6,871 | 6,697 | 6,490 | Upgrade
|
| Total Debt | 1,822 | 2,478 | 1,967 | 2,007 | 2,175 | Upgrade
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| Net Cash (Debt) | -847.49 | -1,529 | -1,091 | -1,134 | -1,256 | Upgrade
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| Net Cash Per Share | -0.97 | -1.72 | -1.24 | -1.32 | -1.87 | Upgrade
|
| Filing Date Shares Outstanding | 830.83 | 866.59 | 866.59 | 866.59 | 866.59 | Upgrade
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| Total Common Shares Outstanding | 830.83 | 866.59 | 866.59 | 866.59 | 866.59 | Upgrade
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| Working Capital | 521.18 | 743.77 | 385.76 | 587.99 | 421.85 | Upgrade
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| Book Value Per Share | 4.14 | 3.78 | 3.62 | 3.48 | 3.34 | Upgrade
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| Tangible Book Value | 63.29 | 225.8 | 498.18 | 345.66 | 268.46 | Upgrade
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| Tangible Book Value Per Share | 0.08 | 0.26 | 0.57 | 0.40 | 0.31 | Upgrade
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| Buildings | - | 640.86 | 599.12 | 580 | 556.83 | Upgrade
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| Machinery | - | 904.74 | 942.78 | 903.54 | 897.63 | Upgrade
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| Construction In Progress | - | 431.04 | 206.4 | 298.61 | 84.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.