Sichuan Hebang Biotechnology Corporation Limited (SHA:603077)
China
· Delayed Price · Currency is CNY 2.920
+0.030 (1.04%)
Mar 10, 2026, 3:00 PM CST
SHA:603077 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 | 6,821 | 6,999 | 3,064 | 4,591 | 1,711 | 845.86 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 56.89 | - | Upgrade
|
| Cash & Short-Term Investments | 6,821 | 6,999 | 3,064 | 4,591 | 1,768 | 845.86 | Upgrade
|
| Cash Growth | 165.76% | 128.43% | -33.26% | 159.70% | 109.01% | 6.19% | Upgrade
|
| Accounts Receivable | 1,755 | 2,043 | 2,049 | 2,568 | 1,656 | 1,682 | Upgrade
|
| Other Receivables | 52.23 | 30.07 | 34.35 | 23.09 | 19.55 | 14.75 | Upgrade
|
| Receivables | 1,807 | 2,073 | 2,084 | 2,591 | 1,675 | 1,697 | Upgrade
|
| Inventory | 4,060 | 4,545 | 4,403 | 2,076 | 912.2 | 633.27 | Upgrade
|
| Other Current Assets | 385.56 | 385.99 | 303.87 | 460.25 | 287.84 | 141.95 | Upgrade
|
| Total Current Assets | 13,074 | 14,003 | 9,855 | 9,719 | 4,643 | 3,318 | Upgrade
|
| Property, Plant & Equipment | 9,904 | 9,952 | 9,684 | 9,483 | 8,295 | 7,513 | Upgrade
|
| Long-Term Investments | 877.47 | 857.45 | 667.27 | 677.37 | 661.99 | 645.59 | Upgrade
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| Goodwill | 1,838 | 1,838 | 1,838 | 1,838 | 1,904 | 1,904 | Upgrade
|
| Other Intangible Assets | 2,667 | 2,389 | 2,200 | 2,143 | 1,967 | 1,018 | Upgrade
|
| Long-Term Deferred Tax Assets | 135.42 | 127.23 | 50.38 | 110.3 | 25.83 | 85.94 | Upgrade
|
| Long-Term Deferred Charges | 220.82 | 174.48 | 105.46 | 34.01 | 7.29 | 9.85 | Upgrade
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| Other Long-Term Assets | 575.96 | 308.09 | 142.16 | 97.84 | 417.19 | 245.29 | Upgrade
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| Total Assets | 29,294 | 29,650 | 24,542 | 24,103 | 17,922 | 14,740 | Upgrade
|
| Accounts Payable | 983.53 | 2,108 | 1,877 | 1,877 | 1,156 | 1,042 | Upgrade
|
| Accrued Expenses | 45.39 | 76.21 | 103.01 | 91.37 | 126.24 | 79.69 | Upgrade
|
| Short-Term Debt | 2,552 | 2,353 | 1,168 | 1,222 | 1,171 | 1,602 | Upgrade
|
| Current Portion of Long-Term Debt | 434.59 | 745.33 | 342.32 | 164 | 95 | 279 | Upgrade
|
| Current Portion of Leases | - | 5.97 | 2.44 | 2.44 | - | - | Upgrade
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| Current Income Taxes Payable | 61.78 | 14.87 | 55.01 | 95.71 | 140.79 | 21.78 | Upgrade
|
| Current Unearned Revenue | 149.42 | 45.1 | 96.6 | 235.07 | 371.54 | 113.74 | Upgrade
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| Other Current Liabilities | 38.04 | 26.15 | 25.43 | 46.5 | 62.07 | 13.87 | Upgrade
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| Total Current Liabilities | 4,265 | 5,375 | 3,670 | 3,734 | 3,123 | 3,152 | Upgrade
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| Long-Term Debt | 5,932 | 4,936 | 431.17 | 408.48 | 68.09 | 262.4 | Upgrade
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| Long-Term Leases | 13.89 | 14.52 | 24.94 | 21.54 | 37.06 | - | Upgrade
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| Long-Term Unearned Revenue | 127.36 | 130.17 | 75.25 | 79.03 | 16.79 | 15.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 190.15 | 187.92 | 122.75 | 96.02 | 39.99 | 2.3 | Upgrade
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| Total Liabilities | 10,528 | 10,643 | 4,324 | 4,339 | 3,285 | 3,433 | Upgrade
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| Common Stock | 8,831 | 8,831 | 8,831 | 8,831 | 8,831 | 8,831 | Upgrade
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| Additional Paid-In Capital | 948.65 | 1,035 | 1,125 | 1,095 | 470.46 | 212.9 | Upgrade
|
| Retained Earnings | 10,176 | 10,078 | 10,204 | 9,313 | 5,642 | 2,619 | Upgrade
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| Treasury Stock | -1,790 | -1,697 | -650.37 | -150 | -700 | -520.07 | Upgrade
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| Comprehensive Income & Other | 356.44 | 379.15 | 66.4 | 29.45 | 1.9 | -1.24 | Upgrade
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| Total Common Equity | 18,523 | 18,626 | 19,575 | 19,118 | 14,245 | 11,142 | Upgrade
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| Minority Interest | 242.82 | 380.13 | 643.04 | 644.86 | 391.84 | 165.66 | Upgrade
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| Shareholders' Equity | 18,766 | 19,007 | 20,218 | 19,763 | 14,637 | 11,307 | Upgrade
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| Total Liabilities & Equity | 29,294 | 29,650 | 24,542 | 24,103 | 17,922 | 14,740 | Upgrade
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| Total Debt | 8,933 | 8,055 | 1,969 | 1,818 | 1,372 | 2,144 | Upgrade
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| Net Cash (Debt) | -2,111 | -1,056 | 1,096 | 2,773 | 396.4 | -1,298 | Upgrade
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| Net Cash Growth | - | - | -60.49% | 599.57% | - | - | Upgrade
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| Net Cash Per Share | -0.26 | -0.12 | 0.13 | 0.32 | 0.05 | -0.15 | Upgrade
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| Filing Date Shares Outstanding | 7,974 | 8,022 | 8,512 | 8,725 | 8,394 | 8,518 | Upgrade
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| Total Common Shares Outstanding | 7,974 | 8,022 | 8,512 | 8,725 | 8,394 | 8,518 | Upgrade
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| Working Capital | 8,810 | 8,629 | 6,185 | 5,985 | 1,520 | 165.62 | Upgrade
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| Book Value Per Share | 2.32 | 2.32 | 2.30 | 2.19 | 1.70 | 1.31 | Upgrade
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| Tangible Book Value | 14,017 | 14,399 | 15,537 | 15,137 | 10,374 | 8,219 | Upgrade
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| Tangible Book Value Per Share | 1.76 | 1.79 | 1.83 | 1.73 | 1.24 | 0.96 | Upgrade
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| Buildings | - | 3,766 | 3,564 | 2,856 | - | 2,065 | Upgrade
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| Machinery | - | 11,303 | 11,677 | 10,357 | - | 7,313 | Upgrade
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| Construction In Progress | - | 2,354 | 1,174 | 1,885 | - | 2,320 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.