Weihai Baihe Biology Technological Co., Ltd. (SHA:603102)
China
· Delayed Price · Currency is CNY 44.10
+0.98 (2.27%)
At close: Mar 10, 2026
SHA:603102 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 1,063 | 1,135 | 1,136 | 1,100 | 414.17 | 384.7 | Upgrade
|
| Cash & Short-Term Investments | 1,063 | 1,135 | 1,136 | 1,100 | 414.17 | 384.7 | Upgrade
|
| Cash Growth | -1.54% | -0.09% | 3.27% | 165.51% | 7.66% | 31.77% | Upgrade
|
| Accounts Receivable | 108.97 | 83.59 | 54.05 | 47.05 | 34.63 | 31.83 | Upgrade
|
| Other Receivables | 0.4 | 1.05 | 1.25 | 5.83 | 1.48 | 0.26 | Upgrade
|
| Receivables | 109.37 | 84.63 | 55.3 | 52.88 | 36.12 | 32.09 | Upgrade
|
| Inventory | 141.56 | 115.12 | 124.61 | 147.08 | 111.7 | 81.3 | Upgrade
|
| Other Current Assets | 62.7 | 19.38 | 10.49 | 7.82 | 5.25 | 4.58 | Upgrade
|
| Total Current Assets | 1,377 | 1,354 | 1,326 | 1,307 | 567.25 | 502.67 | Upgrade
|
| Property, Plant & Equipment | 437.22 | 400.25 | 353.48 | 315.85 | 311.89 | 181.45 | Upgrade
|
| Goodwill | 35.49 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | Upgrade
|
| Other Intangible Assets | 51.78 | 49.3 | 44.74 | 27.15 | 22.41 | 19.48 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.93 | 1.64 | 1.97 | 1.89 | 1.64 | 1.97 | Upgrade
|
| Long-Term Deferred Charges | 0.1 | 0.83 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 12.49 | 9.45 | 9.44 | 9.12 | 12.2 | 21.77 | Upgrade
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| Total Assets | 1,918 | 1,816 | 1,736 | 1,662 | 915.92 | 727.85 | Upgrade
|
| Accounts Payable | 116.2 | 96.06 | 92.47 | 82.34 | 72.04 | 48.8 | Upgrade
|
| Accrued Expenses | 16.97 | 17.18 | 18.87 | 18.49 | 14.95 | 14.79 | Upgrade
|
| Current Portion of Leases | 4.15 | 0.15 | 1.95 | 0.62 | 1.14 | - | Upgrade
|
| Current Income Taxes Payable | 24.53 | 4.4 | 5.43 | 4.42 | 0.44 | 4.77 | Upgrade
|
| Current Unearned Revenue | 48.56 | 42.25 | 45.35 | 68.72 | 41.41 | 32.86 | Upgrade
|
| Other Current Liabilities | 23.27 | 33.04 | 39.53 | 42.49 | 48.47 | 21.94 | Upgrade
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| Total Current Liabilities | 233.67 | 193.08 | 203.6 | 217.09 | 178.45 | 123.16 | Upgrade
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| Long-Term Leases | 11.72 | 0.05 | - | 1.95 | 2.32 | - | Upgrade
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| Long-Term Unearned Revenue | 14.53 | 16.68 | 18.1 | 20.9 | 21.43 | 24.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.01 | Upgrade
|
| Total Liabilities | 264.67 | 209.81 | 221.7 | 239.93 | 202.2 | 147.77 | Upgrade
|
| Common Stock | 64 | 64 | 64 | 64 | 48 | 48 | Upgrade
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| Additional Paid-In Capital | 654.95 | 654.95 | 654.95 | 654.95 | 68.46 | 68.46 | Upgrade
|
| Retained Earnings | 978.12 | 925.84 | 833.77 | 703.1 | 597.26 | 463.62 | Upgrade
|
| Treasury Stock | -68.88 | -38.86 | -38.25 | - | - | - | Upgrade
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| Shareholders' Equity | 1,653 | 1,606 | 1,514 | 1,422 | 713.72 | 580.08 | Upgrade
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| Total Liabilities & Equity | 1,918 | 1,816 | 1,736 | 1,662 | 915.92 | 727.85 | Upgrade
|
| Total Debt | 20.62 | 0.2 | 1.95 | 2.57 | 3.46 | - | Upgrade
|
| Net Cash (Debt) | 1,042 | 1,134 | 1,134 | 1,097 | 410.71 | 384.7 | Upgrade
|
| Net Cash Growth | -3.28% | 0.07% | 3.33% | 167.12% | 6.76% | 31.77% | Upgrade
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| Net Cash Per Share | 16.60 | 17.75 | 17.70 | 17.51 | 8.54 | 8.02 | Upgrade
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| Filing Date Shares Outstanding | 59.54 | 62.89 | 62.98 | 64 | 48 | 48 | Upgrade
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| Total Common Shares Outstanding | 59.54 | 62.98 | 63 | 64 | 48 | 48 | Upgrade
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| Working Capital | 1,143 | 1,161 | 1,122 | 1,090 | 388.8 | 379.5 | Upgrade
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| Book Value Per Share | 27.34 | 25.50 | 24.04 | 22.22 | 14.87 | 12.08 | Upgrade
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| Tangible Book Value | 1,540 | 1,556 | 1,469 | 1,394 | 690.79 | 560.08 | Upgrade
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| Tangible Book Value Per Share | 25.87 | 24.71 | 23.32 | 21.79 | 14.39 | 11.67 | Upgrade
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| Buildings | - | 252.67 | 228.89 | 207.62 | 204.83 | 140.1 | Upgrade
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| Machinery | - | 312.52 | 273.45 | 241.23 | 215.17 | 145.98 | Upgrade
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| Construction In Progress | - | 52.68 | 30.7 | 17.07 | 14.56 | 1.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.