Pulike Biological Engineering, Inc. (SHA:603566)
China
· Delayed Price · Currency is CNY 13.69
0.00 (0.00%)
Mar 10, 2026, 11:14 AM CST
SHA:603566 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 | 244 | 205.26 | 317.21 | 281.65 | 168.83 | 253.65 | Upgrade
|
| Trading Asset Securities | 550.97 | 480.33 | 407.58 | 691.36 | 75 | 265.48 | Upgrade
|
| Cash & Short-Term Investments | 794.97 | 685.59 | 724.79 | 973.01 | 243.83 | 519.13 | Upgrade
|
| Cash Growth | 40.34% | -5.41% | -25.51% | 299.05% | -53.03% | -15.60% | Upgrade
|
| Accounts Receivable | 342.75 | 372.9 | 464.48 | 496.32 | 304.54 | 211.67 | Upgrade
|
| Other Receivables | 6.93 | 6.13 | 6.19 | 5.12 | 4.34 | 2.72 | Upgrade
|
| Receivables | 349.68 | 379.04 | 470.66 | 501.44 | 308.89 | 214.38 | Upgrade
|
| Inventory | 174.21 | 192.6 | 183.62 | 191.51 | 170.56 | 133.81 | Upgrade
|
| Other Current Assets | 10.79 | 10.33 | 30.4 | 17.22 | 10.15 | 12.14 | Upgrade
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| Total Current Assets | 1,330 | 1,268 | 1,409 | 1,683 | 733.43 | 879.46 | Upgrade
|
| Property, Plant & Equipment | 1,102 | 1,163 | 1,175 | 949.86 | 651.6 | 465.61 | Upgrade
|
| Long-Term Investments | 292.33 | 304.63 | 315.51 | 356.68 | 391.95 | 363.05 | Upgrade
|
| Goodwill | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | Upgrade
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| Other Intangible Assets | 268.09 | 279.18 | 283.35 | 286.47 | 276.08 | 223.17 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.6 | 8.75 | 7.82 | 25.16 | 5.91 | 5.05 | Upgrade
|
| Long-Term Deferred Charges | 0.2 | 0.58 | 1.15 | 1.55 | - | 1.25 | Upgrade
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| Other Long-Term Assets | 72.78 | 56.14 | 51.85 | 74.82 | 91.5 | 73.4 | Upgrade
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| Total Assets | 3,091 | 3,097 | 3,262 | 3,396 | 2,168 | 2,029 | Upgrade
|
| Accounts Payable | 113.71 | 128.63 | 144.94 | 170.71 | 48.95 | 45.06 | Upgrade
|
| Accrued Expenses | 32.89 | 227.63 | 264.73 | 290.75 | 207.56 | 158.09 | Upgrade
|
| Short-Term Debt | - | - | - | 7.01 | - | - | Upgrade
|
| Current Portion of Leases | 1.08 | 1.08 | 1 | 0.81 | - | - | Upgrade
|
| Current Income Taxes Payable | 10.26 | 0.74 | 5.2 | 16.02 | 6.88 | 4.96 | Upgrade
|
| Current Unearned Revenue | 37.32 | 33.41 | 23.73 | 12.56 | 15.16 | 31.39 | Upgrade
|
| Other Current Liabilities | 264.42 | 42.44 | 68.43 | 58.28 | 67.05 | 50.02 | Upgrade
|
| Total Current Liabilities | 459.68 | 433.93 | 508.03 | 556.13 | 345.59 | 289.52 | Upgrade
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| Long-Term Leases | 0.17 | 0.17 | 1.06 | 1.87 | - | - | Upgrade
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| Long-Term Unearned Revenue | 35.57 | 31.38 | 21.6 | 8.26 | 6.97 | 18.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.67 | 5.62 | 7.65 | 25.29 | 15.27 | 11.23 | Upgrade
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| Total Liabilities | 513.09 | 471.11 | 538.33 | 591.56 | 367.83 | 319.16 | Upgrade
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| Common Stock | 346.06 | 346.06 | 352.92 | 352.92 | 321.5 | 321.5 | Upgrade
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| Additional Paid-In Capital | 1,197 | 1,197 | 1,324 | 1,346 | 473.21 | 469.22 | Upgrade
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| Retained Earnings | 1,095 | 1,143 | 1,188 | 1,239 | 1,139 | 1,052 | Upgrade
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| Treasury Stock | -60.34 | -60.34 | -141.19 | -133.55 | -133.55 | -133.55 | Upgrade
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| Shareholders' Equity | 2,578 | 2,626 | 2,724 | 2,804 | 1,800 | 1,710 | Upgrade
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| Total Liabilities & Equity | 3,091 | 3,097 | 3,262 | 3,396 | 2,168 | 2,029 | Upgrade
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| Total Debt | 1.26 | 1.26 | 2.05 | 9.69 | - | - | Upgrade
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| Net Cash (Debt) | 793.71 | 684.33 | 722.74 | 963.32 | 243.83 | 519.13 | Upgrade
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| Net Cash Growth | 40.63% | -5.31% | -24.97% | 295.08% | -53.03% | -15.60% | Upgrade
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| Net Cash Per Share | 2.32 | 1.99 | 2.07 | 2.98 | 0.78 | 1.64 | Upgrade
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| Filing Date Shares Outstanding | 341.92 | 341.92 | 344.61 | 346.06 | 314.64 | 314.64 | Upgrade
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| Total Common Shares Outstanding | 341.92 | 341.92 | 345.7 | 346.06 | 314.64 | 314.64 | Upgrade
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| Working Capital | 869.96 | 833.64 | 901.45 | 1,127 | 387.84 | 589.94 | Upgrade
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| Book Value Per Share | 7.54 | 7.68 | 7.88 | 8.10 | 5.72 | 5.43 | Upgrade
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| Tangible Book Value | 2,292 | 2,329 | 2,423 | 2,500 | 1,507 | 1,469 | Upgrade
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| Tangible Book Value Per Share | 6.70 | 6.81 | 7.01 | 7.22 | 4.79 | 4.67 | Upgrade
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| Buildings | - | 954.69 | 599.48 | 486.01 | 370.61 | 357.61 | Upgrade
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| Machinery | - | 700.97 | 634.4 | 525.17 | 397.97 | 340.2 | Upgrade
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| Construction In Progress | - | 9.3 | 382.75 | 308.86 | 205.54 | 69.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.