Shanghai Hile Bio-Technology Co., Ltd. (SHA:603718)
China
· Delayed Price · Currency is CNY 4.900
+0.060 (1.24%)
Mar 10, 2026, 3:00 PM CST
SHA:603718 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 | 309.98 | 358.5 | 140.74 | 156.55 | 153.04 | 18.01 | Upgrade
|
| Trading Asset Securities | 160.28 | 158.58 | 212.48 | 236.15 | 385.59 | 502.73 | Upgrade
|
| Cash & Short-Term Investments | 470.27 | 517.08 | 353.22 | 392.71 | 538.63 | 520.74 | Upgrade
|
| Cash Growth | 112.60% | 46.39% | -10.06% | -27.09% | 3.44% | -12.52% | Upgrade
|
| Accounts Receivable | 110.2 | 108.97 | 84.95 | 97.41 | 89.95 | 59.92 | Upgrade
|
| Other Receivables | 5.51 | 2.92 | 4.91 | 7.67 | 31.43 | 4.83 | Upgrade
|
| Receivables | 115.71 | 111.89 | 89.86 | 105.08 | 121.37 | 64.75 | Upgrade
|
| Inventory | 61.29 | 55.01 | 102.82 | 144.89 | 142.62 | 115.95 | Upgrade
|
| Other Current Assets | 6.53 | 7.79 | 16.65 | 22.36 | 172.82 | 41.06 | Upgrade
|
| Total Current Assets | 653.79 | 691.77 | 562.55 | 665.03 | 975.44 | 742.49 | Upgrade
|
| Property, Plant & Equipment | 59.42 | 60.6 | 164.6 | 219.45 | 275.9 | 434.57 | Upgrade
|
| Long-Term Investments | - | - | 639.09 | 315.32 | 224.7 | 233.23 | Upgrade
|
| Goodwill | 1,020 | 1,006 | 225.33 | 224.14 | 224.14 | 224.14 | Upgrade
|
| Other Intangible Assets | 53.38 | 55.58 | 38.1 | 73.56 | 100.23 | 109.43 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.12 | 0.74 | 18.6 | 12.45 | 8.46 | 7.93 | Upgrade
|
| Long-Term Deferred Charges | 16.25 | 5.92 | 9.16 | 3.34 | 5.32 | 4.9 | Upgrade
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| Other Long-Term Assets | - | 6.52 | 0.3 | 0.96 | 29.91 | 30.05 | Upgrade
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| Total Assets | 1,803 | 1,827 | 1,658 | 1,514 | 1,844 | 1,787 | Upgrade
|
| Accounts Payable | 8.84 | 6.79 | 28.56 | 42.29 | 39.43 | 24.24 | Upgrade
|
| Accrued Expenses | 10.61 | 25.13 | 9.52 | 23.08 | 32.83 | 8.2 | Upgrade
|
| Short-Term Debt | 3 | - | 270.19 | 133.39 | 473.04 | 466.91 | Upgrade
|
| Current Portion of Leases | 3.98 | 3.66 | 0.83 | 9.86 | 2.01 | - | Upgrade
|
| Current Income Taxes Payable | 6.38 | 8.76 | 4.99 | 24.73 | 7.81 | 5.21 | Upgrade
|
| Current Unearned Revenue | 10.25 | 9.81 | 21.61 | 15.46 | 32.63 | 34.59 | Upgrade
|
| Other Current Liabilities | 42.6 | 46.09 | 81.34 | 71.94 | 82.22 | 100.85 | Upgrade
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| Total Current Liabilities | 85.66 | 100.25 | 417.04 | 320.75 | 669.96 | 640.01 | Upgrade
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| Long-Term Leases | 11.2 | 13.94 | - | 14.87 | 2.62 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | 64.45 | 66.26 | 182.19 | 183.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.1 | 9.46 | 1.47 | 1.37 | 2.12 | 1.11 | Upgrade
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| Total Liabilities | 105.96 | 123.65 | 482.96 | 403.25 | 856.9 | 824.54 | Upgrade
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| Common Stock | 655.66 | 657.9 | 657.9 | 644 | 644 | 644 | Upgrade
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| Additional Paid-In Capital | 277.87 | 281.86 | 229.69 | 139.86 | 131.57 | 136.62 | Upgrade
|
| Retained Earnings | 632.11 | 663.1 | 398.41 | 372.05 | 250.44 | 274.93 | Upgrade
|
| Treasury Stock | -31.75 | -42.38 | -66.44 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | - | -2.57 | -15.57 | -20.41 | 2.78 | Upgrade
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| Total Common Equity | 1,534 | 1,560 | 1,217 | 1,140 | 1,006 | 1,058 | Upgrade
|
| Minority Interest | 163.36 | 142.72 | -42.19 | -29.33 | -18.41 | -96.13 | Upgrade
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| Shareholders' Equity | 1,697 | 1,703 | 1,175 | 1,111 | 987.19 | 962.2 | Upgrade
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| Total Liabilities & Equity | 1,803 | 1,827 | 1,658 | 1,514 | 1,844 | 1,787 | Upgrade
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| Total Debt | 18.19 | 17.6 | 271.02 | 158.12 | 477.66 | 466.91 | Upgrade
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| Net Cash (Debt) | 452.08 | 499.49 | 82.2 | 234.59 | 60.97 | 53.82 | Upgrade
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| Net Cash Growth | 189.40% | 507.66% | -64.96% | 284.77% | 13.27% | -67.87% | Upgrade
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| Net Cash Per Share | 0.70 | 0.76 | 0.13 | 0.37 | 0.09 | 0.06 | Upgrade
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| Filing Date Shares Outstanding | 655.66 | 655.66 | 657.9 | 644 | 644 | 644 | Upgrade
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| Total Common Shares Outstanding | 655.66 | 657.9 | 657.9 | 644 | 644 | 644 | Upgrade
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| Working Capital | 568.13 | 591.53 | 145.51 | 344.28 | 305.48 | 102.48 | Upgrade
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| Book Value Per Share | 2.34 | 2.37 | 1.85 | 1.77 | 1.56 | 1.64 | Upgrade
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| Tangible Book Value | 460.25 | 499.19 | 953.55 | 842.63 | 681.23 | 724.76 | Upgrade
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| Tangible Book Value Per Share | 0.70 | 0.76 | 1.45 | 1.31 | 1.06 | 1.13 | Upgrade
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| Buildings | - | 23.4 | 168.06 | 166.12 | 289.13 | 366.9 | Upgrade
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| Machinery | - | 42.64 | 157.38 | 179.48 | 231.62 | 293.63 | Upgrade
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| Construction In Progress | - | 12.72 | 0.75 | 5.24 | 2.94 | 59.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.