Shandong Sinoglory Health Food Co., Ltd (SHA:603182)
China
· Delayed Price · Currency is CNY 14.80
+0.14 (0.96%)
Apr 29, 2026, 4:00 PM EDT
SHA:603182 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 152.2 | 93.99 | 147.28 | 306.12 | 437.26 | 133.62 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0.72 | Upgrade
|
| Cash & Short-Term Investments | 152.2 | 93.99 | 147.28 | 306.12 | 437.26 | 134.34 | Upgrade
|
| Cash Growth | -16.84% | -36.18% | -51.89% | -29.99% | 225.49% | 15.93% | Upgrade
|
| Accounts Receivable | 124.3 | 114.88 | 81.85 | 160.81 | 75.44 | 69.14 | Upgrade
|
| Other Receivables | 4.53 | 11.83 | 14.27 | 49.86 | 62.68 | 4.92 | Upgrade
|
| Receivables | 128.84 | 126.71 | 96.12 | 210.66 | 138.12 | 74.06 | Upgrade
|
| Inventory | 231.43 | 247.55 | 225.5 | 211.48 | 196.69 | 166.32 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 1.37 | Upgrade
|
| Other Current Assets | 72.3 | 83.05 | 71.85 | 36.55 | 24.35 | 61.63 | Upgrade
|
| Total Current Assets | 584.75 | 551.31 | 540.75 | 764.82 | 796.42 | 437.72 | Upgrade
|
| Property, Plant & Equipment | 679.61 | 694.66 | 750.77 | 373.54 | 258.82 | 272.29 | Upgrade
|
| Long-Term Investments | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 100.97 | 101.56 | 103.95 | 106.33 | 93.06 | 72.42 | Upgrade
|
| Long-Term Deferred Tax Assets | 19.3 | 17.68 | 19.14 | 21.54 | 16.16 | 15.3 | Upgrade
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| Other Long-Term Assets | 8.05 | 9.62 | 17.47 | 18.74 | 19.01 | 7.85 | Upgrade
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| Total Assets | 1,393 | 1,375 | 1,432 | 1,285 | 1,183 | 805.58 | Upgrade
|
| Accounts Payable | 109.53 | 129.61 | 102.89 | 31.93 | 101.88 | 128.8 | Upgrade
|
| Accrued Expenses | 10.23 | 14.13 | 61.67 | 43.86 | 20.4 | 14.76 | Upgrade
|
| Short-Term Debt | - | 3 | 25 | 35 | - | 70.06 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 1.12 | Upgrade
|
| Current Income Taxes Payable | 8.85 | 5.63 | 12.19 | 19.77 | 9.46 | 7.36 | Upgrade
|
| Current Unearned Revenue | 16.51 | 16.92 | 10.01 | 12.84 | 14.31 | 19.12 | Upgrade
|
| Other Current Liabilities | 33.57 | 28.85 | 78.54 | 41.33 | 5.77 | 3.2 | Upgrade
|
| Total Current Liabilities | 178.68 | 198.15 | 290.31 | 184.73 | 151.81 | 244.42 | Upgrade
|
| Long-Term Debt | 10.42 | 6.42 | - | - | - | 22.98 | Upgrade
|
| Long-Term Unearned Revenue | 70.99 | 64.99 | 66.45 | 71.11 | 65.91 | 70.16 | Upgrade
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| Total Liabilities | 260.09 | 269.56 | 356.76 | 255.83 | 217.72 | 337.56 | Upgrade
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| Common Stock | 164.55 | 164.55 | 164.55 | 164.55 | 164.55 | 123.41 | Upgrade
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| Additional Paid-In Capital | 358.89 | 358.89 | 358.89 | 358.89 | 358.89 | 18.9 | Upgrade
|
| Retained Earnings | 600.37 | 573.06 | 544.18 | 500.86 | 440.09 | 325.71 | Upgrade
|
| Comprehensive Income & Other | 8.78 | 8.79 | 7.7 | 4.84 | 2.23 | - | Upgrade
|
| Shareholders' Equity | 1,133 | 1,105 | 1,075 | 1,029 | 965.76 | 468.02 | Upgrade
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| Total Liabilities & Equity | 1,393 | 1,375 | 1,432 | 1,285 | 1,183 | 805.58 | Upgrade
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| Total Debt | 10.42 | 9.42 | 25 | 35 | - | 94.16 | Upgrade
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| Net Cash (Debt) | 141.77 | 84.57 | 122.28 | 271.12 | 437.26 | 40.18 | Upgrade
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| Net Cash Growth | -13.03% | -30.84% | -54.90% | -38.00% | 988.19% | 97.17% | Upgrade
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| Net Cash Per Share | 0.87 | 0.52 | 0.74 | 1.65 | 3.29 | 0.32 | Upgrade
|
| Filing Date Shares Outstanding | 160.66 | 160.07 | 164.55 | 164.55 | 164.55 | 123.41 | Upgrade
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| Total Common Shares Outstanding | 160.66 | 160.07 | 164.55 | 164.55 | 164.55 | 123.41 | Upgrade
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| Working Capital | 406.08 | 353.16 | 250.44 | 580.1 | 644.61 | 193.31 | Upgrade
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| Book Value Per Share | 7.05 | 6.91 | 6.53 | 6.25 | 5.87 | 3.79 | Upgrade
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| Tangible Book Value | 1,032 | 1,004 | 971.37 | 922.81 | 872.7 | 395.6 | Upgrade
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| Tangible Book Value Per Share | 6.42 | 6.27 | 5.90 | 5.61 | 5.30 | 3.21 | Upgrade
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| Buildings | - | - | 371.62 | 174.12 | 177.37 | 176.33 | Upgrade
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| Machinery | - | - | 623.36 | 275.54 | 255.7 | 251.11 | Upgrade
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| Construction In Progress | - | - | - | 138.65 | 12.82 | 1.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.