Shanghai Hile Bio-Technology Co., Ltd. (SHA:603718)
China
· Delayed Price · Currency is CNY 3.900
+0.050 (1.30%)
Apr 29, 2026, 3:54 PM CST
SHA:603718 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 214.31 | 358.5 | 140.74 | 156.55 | 153.04 | Upgrade
|
| Trading Asset Securities | 210.84 | 158.58 | 212.48 | 236.15 | 385.59 | Upgrade
|
| Cash & Short-Term Investments | 425.14 | 517.08 | 353.22 | 392.71 | 538.63 | Upgrade
|
| Cash Growth | -17.78% | 46.39% | -10.06% | -27.09% | 3.44% | Upgrade
|
| Accounts Receivable | 101.98 | 108.97 | 84.95 | 97.41 | 89.95 | Upgrade
|
| Other Receivables | 3.14 | 2.92 | 4.91 | 7.67 | 31.43 | Upgrade
|
| Receivables | 105.12 | 111.89 | 89.86 | 105.08 | 121.37 | Upgrade
|
| Inventory | 59.46 | 55.01 | 102.82 | 144.89 | 142.62 | Upgrade
|
| Other Current Assets | 6.12 | 7.79 | 16.65 | 22.36 | 172.82 | Upgrade
|
| Total Current Assets | 595.84 | 691.77 | 562.55 | 665.03 | 975.44 | Upgrade
|
| Property, Plant & Equipment | 52.89 | 60.6 | 164.6 | 219.45 | 275.9 | Upgrade
|
| Long-Term Investments | - | - | 639.09 | 315.32 | 224.7 | Upgrade
|
| Goodwill | 381.82 | 1,006 | 225.33 | 224.14 | 224.14 | Upgrade
|
| Other Intangible Assets | 50.7 | 55.58 | 38.1 | 73.56 | 100.23 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.01 | 0.74 | 18.6 | 12.45 | 8.46 | Upgrade
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| Long-Term Deferred Charges | 22.23 | 5.92 | 9.16 | 3.34 | 5.32 | Upgrade
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| Other Long-Term Assets | 21.61 | 6.52 | 0.3 | 0.96 | 29.91 | Upgrade
|
| Total Assets | 1,125 | 1,827 | 1,658 | 1,514 | 1,844 | Upgrade
|
| Accounts Payable | 8.33 | 6.79 | 28.56 | 42.29 | 39.43 | Upgrade
|
| Accrued Expenses | 7.13 | 25.13 | 9.52 | 23.08 | 32.83 | Upgrade
|
| Short-Term Debt | 3 | - | 270.19 | 133.39 | 473.04 | Upgrade
|
| Current Portion of Long-Term Debt | 3.18 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 3.66 | 0.83 | 9.86 | 2.01 | Upgrade
|
| Current Income Taxes Payable | 11.25 | 8.76 | 4.99 | 24.73 | 7.81 | Upgrade
|
| Current Unearned Revenue | 7.86 | 9.81 | 21.61 | 15.46 | 32.63 | Upgrade
|
| Other Current Liabilities | 70.78 | 46.09 | 81.34 | 71.94 | 82.22 | Upgrade
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| Total Current Liabilities | 111.54 | 100.25 | 417.04 | 320.75 | 669.96 | Upgrade
|
| Long-Term Leases | 10.4 | 13.94 | - | 14.87 | 2.62 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 64.45 | 66.26 | 182.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 107.2 | 9.46 | 1.47 | 1.37 | 2.12 | Upgrade
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| Total Liabilities | 229.14 | 123.65 | 482.96 | 403.25 | 856.9 | Upgrade
|
| Common Stock | 655.66 | 657.9 | 657.9 | 644 | 644 | Upgrade
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| Additional Paid-In Capital | 229.32 | 281.86 | 229.69 | 139.86 | 131.57 | Upgrade
|
| Retained Earnings | 28.29 | 663.1 | 398.41 | 372.05 | 250.44 | Upgrade
|
| Treasury Stock | -31.23 | -42.38 | -66.44 | - | - | Upgrade
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| Comprehensive Income & Other | - | - | -2.57 | -15.57 | -20.41 | Upgrade
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| Total Common Equity | 882.04 | 1,560 | 1,217 | 1,140 | 1,006 | Upgrade
|
| Minority Interest | 13.93 | 142.72 | -42.19 | -29.33 | -18.41 | Upgrade
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| Shareholders' Equity | 895.97 | 1,703 | 1,175 | 1,111 | 987.19 | Upgrade
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| Total Liabilities & Equity | 1,125 | 1,827 | 1,658 | 1,514 | 1,844 | Upgrade
|
| Total Debt | 16.58 | 17.6 | 271.02 | 158.12 | 477.66 | Upgrade
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| Net Cash (Debt) | 408.56 | 499.49 | 82.2 | 234.59 | 60.97 | Upgrade
|
| Net Cash Growth | -18.20% | 507.66% | -64.96% | 284.77% | 13.27% | Upgrade
|
| Net Cash Per Share | 0.62 | 0.76 | 0.13 | 0.37 | 0.09 | Upgrade
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| Filing Date Shares Outstanding | 627.92 | 655.66 | 657.9 | 644 | 644 | Upgrade
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| Total Common Shares Outstanding | 627.92 | 657.9 | 657.9 | 644 | 644 | Upgrade
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| Working Capital | 484.3 | 591.53 | 145.51 | 344.28 | 305.48 | Upgrade
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| Book Value Per Share | 1.40 | 2.37 | 1.85 | 1.77 | 1.56 | Upgrade
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| Tangible Book Value | 449.51 | 499.19 | 953.55 | 842.63 | 681.23 | Upgrade
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| Tangible Book Value Per Share | 0.72 | 0.76 | 1.45 | 1.31 | 1.06 | Upgrade
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| Buildings | - | 23.4 | 168.06 | 166.12 | 289.13 | Upgrade
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| Machinery | - | 42.64 | 157.38 | 179.48 | 231.62 | Upgrade
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| Construction In Progress | - | 12.72 | 0.75 | 5.24 | 2.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.