Suzhou Fengbei Biotech Stock Co., Ltd. (SHA:603334)
China
· Delayed Price · Currency is CNY 50.31
+1.58 (3.24%)
Apr 29, 2026, 3:00 PM CST
SHA:603334 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 567.16 | 166.78 | 156.74 | 217.73 | 84.48 | Upgrade
|
| Trading Asset Securities | 300.14 | - | - | 0.83 | 0.18 | Upgrade
|
| Cash & Short-Term Investments | 867.3 | 166.78 | 156.74 | 218.57 | 84.66 | Upgrade
|
| Cash Growth | 420.01% | 6.40% | -28.29% | 158.18% | 118.62% | Upgrade
|
| Accounts Receivable | 249.2 | 244.82 | 157.4 | 181.05 | 164.82 | Upgrade
|
| Other Receivables | 33.98 | 17.46 | 18.59 | 12.21 | 7.45 | Upgrade
|
| Receivables | 283.17 | 262.29 | 175.99 | 193.26 | 172.27 | Upgrade
|
| Inventory | 522.6 | 242.01 | 198.38 | 104.24 | 118.48 | Upgrade
|
| Other Current Assets | 54.21 | 59.1 | 36.99 | 96.64 | 46.9 | Upgrade
|
| Total Current Assets | 1,727 | 730.18 | 568.1 | 612.7 | 422.31 | Upgrade
|
| Property, Plant & Equipment | 416.88 | 433.02 | 405.92 | 254.98 | 115.07 | Upgrade
|
| Goodwill | 0.02 | - | - | - | - | Upgrade
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| Other Intangible Assets | 63.07 | 59.76 | 61.14 | 50.85 | 51.97 | Upgrade
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| Long-Term Deferred Tax Assets | 11.66 | 8.86 | 4.71 | 6.06 | 4.21 | Upgrade
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| Long-Term Deferred Charges | 1.62 | 2.61 | 3.91 | 4.63 | 3.66 | Upgrade
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| Other Long-Term Assets | 4.82 | 2.33 | 7.66 | 8.61 | 1.87 | Upgrade
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| Total Assets | 2,225 | 1,237 | 1,051 | 937.82 | 599.09 | Upgrade
|
| Accounts Payable | 168.29 | 113.11 | 57.42 | 66.02 | 61.24 | Upgrade
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| Accrued Expenses | 29.31 | 17.01 | 27.88 | 40.8 | 19.89 | Upgrade
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| Short-Term Debt | 222.71 | 173.39 | 141.53 | 159.28 | 100.11 | Upgrade
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| Current Portion of Long-Term Debt | 5.19 | 7.29 | 0.28 | 10.11 | - | Upgrade
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| Current Portion of Leases | 0.95 | 3.08 | 3.37 | 5.02 | 0.33 | Upgrade
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| Current Income Taxes Payable | 4.51 | 3.09 | 0.34 | 3.06 | 2.32 | Upgrade
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| Current Unearned Revenue | 51.08 | 27.44 | 30.44 | 35.35 | 20.33 | Upgrade
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| Other Current Liabilities | 9.77 | 14.12 | 75.38 | 53.51 | 9 | Upgrade
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| Total Current Liabilities | 491.82 | 358.53 | 336.64 | 373.14 | 213.23 | Upgrade
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| Long-Term Debt | 22.44 | 106.37 | 72.9 | 40.5 | - | Upgrade
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| Long-Term Leases | 0.49 | 3.48 | - | 5.14 | - | Upgrade
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| Long-Term Unearned Revenue | 10.48 | 11.36 | 11.91 | 2.03 | 2.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.37 | 1.22 | 0.5 | 1.94 | 0.07 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 1.66 | 1 | Upgrade
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| Total Liabilities | 525.6 | 480.96 | 421.95 | 424.41 | 216.84 | Upgrade
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| Common Stock | 143.5 | 107.6 | 107.6 | 107.6 | 105.79 | Upgrade
|
| Additional Paid-In Capital | 955.24 | 189.71 | - | - | 87.29 | Upgrade
|
| Retained Earnings | 599.04 | 458.48 | 521.9 | 405.82 | 187.69 | Upgrade
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| Total Common Equity | 1,698 | 755.79 | 629.5 | 513.42 | 380.77 | Upgrade
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| Minority Interest | 1.97 | - | - | - | 1.48 | Upgrade
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| Shareholders' Equity | 1,700 | 755.79 | 629.5 | 513.42 | 382.25 | Upgrade
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| Total Liabilities & Equity | 2,225 | 1,237 | 1,051 | 937.82 | 599.09 | Upgrade
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| Total Debt | 251.78 | 293.62 | 218.09 | 220.05 | 100.44 | Upgrade
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| Net Cash (Debt) | 615.52 | -126.83 | -61.34 | -1.48 | -15.79 | Upgrade
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| Net Cash Per Share | 5.43 | -1.18 | -0.57 | -0.01 | -0.15 | Upgrade
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| Filing Date Shares Outstanding | 143.5 | 107.6 | 143.5 | 107.6 | 106.16 | Upgrade
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| Total Common Shares Outstanding | 143.5 | 107.6 | 143.5 | 107.6 | 106.16 | Upgrade
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| Working Capital | 1,235 | 371.64 | 231.46 | 239.56 | 209.08 | Upgrade
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| Book Value Per Share | 11.83 | 7.02 | 4.39 | 4.77 | 3.59 | Upgrade
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| Tangible Book Value | 1,635 | 696.03 | 568.36 | 462.57 | 328.8 | Upgrade
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| Tangible Book Value Per Share | 11.39 | 6.47 | 3.96 | 4.30 | 3.10 | Upgrade
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| Buildings | 164.75 | 72.03 | 69.95 | 25.06 | 25.61 | Upgrade
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| Machinery | 317.67 | 128.96 | 122.66 | 103.98 | 92.27 | Upgrade
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| Construction In Progress | 25.2 | 291.81 | 262.7 | 155.85 | 27.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.