Shandong Sinoglory Health Food Co., Ltd (SHA:603182)
China
· Delayed Price · Currency is CNY 16.23
+0.30 (1.88%)
At close: Mar 10, 2026
SHA:603182 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 | 119.49 | 147.28 | 306.12 | 437.26 | 133.62 | 115.69 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.72 | 0.19 | Upgrade
|
| Cash & Short-Term Investments | 119.49 | 147.28 | 306.12 | 437.26 | 134.34 | 115.88 | Upgrade
|
| Cash Growth | -53.32% | -51.89% | -29.99% | 225.49% | 15.93% | 65.44% | Upgrade
|
| Accounts Receivable | 111.36 | 81.85 | 160.81 | 75.44 | 69.14 | 39.23 | Upgrade
|
| Other Receivables | 10.52 | 14.27 | 49.86 | 62.68 | 4.92 | 6.4 | Upgrade
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| Receivables | 121.88 | 96.12 | 210.66 | 138.12 | 74.06 | 45.63 | Upgrade
|
| Inventory | 156.91 | 225.5 | 211.48 | 196.69 | 166.32 | 92.65 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 1.37 | - | Upgrade
|
| Other Current Assets | 64.13 | 71.85 | 36.55 | 24.35 | 61.63 | 20.81 | Upgrade
|
| Total Current Assets | 462.41 | 540.75 | 764.82 | 796.42 | 437.72 | 274.96 | Upgrade
|
| Property, Plant & Equipment | 706 | 750.77 | 373.54 | 258.82 | 272.29 | 259.79 | Upgrade
|
| Other Intangible Assets | 102.16 | 103.95 | 106.33 | 93.06 | 72.42 | 74.03 | Upgrade
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| Long-Term Deferred Tax Assets | 17.91 | 19.14 | 21.54 | 16.16 | 15.3 | 14.51 | Upgrade
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| Other Long-Term Assets | 19.03 | 17.47 | 18.74 | 19.01 | 7.85 | 7.22 | Upgrade
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| Total Assets | 1,308 | 1,432 | 1,285 | 1,183 | 805.58 | 630.51 | Upgrade
|
| Accounts Payable | 77.57 | 102.89 | 31.93 | 101.88 | 128.8 | 43.49 | Upgrade
|
| Accrued Expenses | 6.47 | 61.67 | 43.86 | 20.4 | 14.76 | 14.27 | Upgrade
|
| Short-Term Debt | - | 25 | 35 | - | 70.06 | 70 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 1.12 | 1.4 | Upgrade
|
| Current Income Taxes Payable | 6.37 | 12.19 | 19.77 | 9.46 | 7.36 | 8.11 | Upgrade
|
| Current Unearned Revenue | 6.82 | 10.01 | 12.84 | 14.31 | 19.12 | 10.34 | Upgrade
|
| Other Current Liabilities | 46.74 | 78.54 | 41.33 | 5.77 | 3.2 | 1.9 | Upgrade
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| Total Current Liabilities | 143.97 | 290.31 | 184.73 | 151.81 | 244.42 | 149.51 | Upgrade
|
| Long-Term Debt | - | - | - | - | 22.98 | 24.1 | Upgrade
|
| Long-Term Unearned Revenue | 66.11 | 66.45 | 71.11 | 65.91 | 70.16 | 68.03 | Upgrade
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| Total Liabilities | 212.53 | 356.76 | 255.83 | 217.72 | 337.56 | 241.64 | Upgrade
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| Common Stock | 164.55 | 164.55 | 164.55 | 164.55 | 123.41 | 123.41 | Upgrade
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| Additional Paid-In Capital | 358.89 | 358.89 | 358.89 | 358.89 | 18.9 | 18.9 | Upgrade
|
| Retained Earnings | 563.87 | 544.18 | 500.86 | 440.09 | 325.71 | 246.56 | Upgrade
|
| Comprehensive Income & Other | 7.67 | 7.7 | 4.84 | 2.23 | - | - | Upgrade
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| Shareholders' Equity | 1,095 | 1,075 | 1,029 | 965.76 | 468.02 | 388.87 | Upgrade
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| Total Liabilities & Equity | 1,308 | 1,432 | 1,285 | 1,183 | 805.58 | 630.51 | Upgrade
|
| Total Debt | - | 25 | 35 | - | 94.16 | 95.5 | Upgrade
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| Net Cash (Debt) | 119.49 | 122.28 | 271.12 | 437.26 | 40.18 | 20.38 | Upgrade
|
| Net Cash Growth | -49.36% | -54.90% | -38.00% | 988.19% | 97.17% | - | Upgrade
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| Net Cash Per Share | 0.73 | 0.74 | 1.65 | 3.29 | 0.32 | 0.17 | Upgrade
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| Filing Date Shares Outstanding | 164.55 | 164.55 | 164.55 | 164.55 | 123.41 | 123.41 | Upgrade
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| Total Common Shares Outstanding | 164.55 | 164.55 | 164.55 | 164.55 | 123.41 | 123.41 | Upgrade
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| Working Capital | 318.44 | 250.44 | 580.1 | 644.61 | 193.31 | 125.45 | Upgrade
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| Book Value Per Share | 6.65 | 6.53 | 6.25 | 5.87 | 3.79 | 3.15 | Upgrade
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| Tangible Book Value | 992.82 | 971.37 | 922.81 | 872.7 | 395.6 | 314.84 | Upgrade
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| Tangible Book Value Per Share | 6.03 | 5.90 | 5.61 | 5.30 | 3.21 | 2.55 | Upgrade
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| Buildings | - | 371.62 | 174.12 | 177.37 | 176.33 | 137.29 | Upgrade
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| Machinery | - | 623.36 | 275.54 | 255.7 | 251.11 | 218.89 | Upgrade
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| Construction In Progress | - | - | 138.65 | 12.82 | 1.29 | 41.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.