Qingdao Vland Biotech INC. (SHA:603739)
China
· Delayed Price · Currency is CNY 15.22
+0.24 (1.60%)
Apr 30, 2026, 9:45 AM CST
SHA:603739 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 | 244.16 | 248.73 | 239.6 | 213.87 | 311.83 | Upgrade
|
| Trading Asset Securities | 224.87 | 199.34 | 292.05 | 212.02 | 170.43 | Upgrade
|
| Cash & Short-Term Investments | 469.02 | 448.07 | 531.64 | 425.89 | 482.27 | Upgrade
|
| Cash Growth | 4.68% | -15.72% | 24.83% | -11.69% | 38.83% | Upgrade
|
| Accounts Receivable | 409.27 | 376.58 | 330.26 | 307.72 | 254.31 | Upgrade
|
| Other Receivables | 41.97 | 28.68 | 25.83 | 32.51 | 36.3 | Upgrade
|
| Receivables | 451.24 | 405.26 | 356.09 | 347.91 | 298.37 | Upgrade
|
| Inventory | 226.37 | 188.95 | 205.41 | 173.63 | 157.02 | Upgrade
|
| Prepaid Expenses | - | 1.59 | 0.12 | 0.13 | 0.06 | Upgrade
|
| Other Current Assets | 31.98 | 25.31 | 30.68 | 21.84 | 34.1 | Upgrade
|
| Total Current Assets | 1,179 | 1,069 | 1,124 | 969.4 | 971.82 | Upgrade
|
| Property, Plant & Equipment | 1,524 | 1,560 | 1,505 | 1,260 | 843.51 | Upgrade
|
| Long-Term Investments | 76.25 | 98.64 | 80.84 | 77.19 | 8.59 | Upgrade
|
| Goodwill | 84.2 | 84.2 | 84.2 | 20.26 | 20.26 | Upgrade
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| Other Intangible Assets | 126.72 | 131.13 | 139.74 | 135.63 | 131.46 | Upgrade
|
| Long-Term Deferred Tax Assets | 23.55 | 16.99 | 18.06 | 13.64 | 12.03 | Upgrade
|
| Long-Term Deferred Charges | 1.26 | 1.47 | 1.41 | 1.28 | 0.37 | Upgrade
|
| Other Long-Term Assets | 25.54 | 19.14 | 80.57 | 101.57 | 233.72 | Upgrade
|
| Total Assets | 3,040 | 2,981 | 3,034 | 2,579 | 2,222 | Upgrade
|
| Accounts Payable | 194.41 | 224.56 | 231.95 | 147.36 | 112.11 | Upgrade
|
| Accrued Expenses | 36.27 | 102.09 | 91.76 | 74.26 | 72.89 | Upgrade
|
| Short-Term Debt | 582.87 | 581.63 | 568.97 | 374.22 | 135.93 | Upgrade
|
| Current Portion of Long-Term Debt | 36.12 | 40.03 | 92.88 | - | 1 | Upgrade
|
| Current Income Taxes Payable | 17.54 | 10.06 | 8.43 | 11.67 | 8.95 | Upgrade
|
| Current Unearned Revenue | 14.25 | 11.51 | 10.67 | 7.49 | 13.62 | Upgrade
|
| Other Current Liabilities | 125.62 | 61.57 | 83.51 | 30.1 | 27.83 | Upgrade
|
| Total Current Liabilities | 1,007 | 1,031 | 1,088 | 645.09 | 372.33 | Upgrade
|
| Long-Term Debt | 59.79 | 13.96 | 62.06 | 149 | 99 | Upgrade
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| Long-Term Unearned Revenue | 59.58 | 63.97 | 55.26 | 47.96 | 60.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.38 | 1.46 | 3.02 | 2.72 | 2.88 | Upgrade
|
| Other Long-Term Liabilities | 1.11 | 0.15 | 0.15 | 0.17 | 1.52 | Upgrade
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| Total Liabilities | 1,129 | 1,111 | 1,209 | 844.93 | 536.18 | Upgrade
|
| Common Stock | 253.03 | 253.03 | 253.03 | 252.44 | 252.08 | Upgrade
|
| Additional Paid-In Capital | 702.9 | 702.9 | 712.08 | 705.09 | 693.84 | Upgrade
|
| Retained Earnings | 841.4 | 796.9 | 759.56 | 704.12 | 674.61 | Upgrade
|
| Comprehensive Income & Other | -14.81 | -15.1 | -16.38 | -16.96 | -16.03 | Upgrade
|
| Total Common Equity | 1,783 | 1,738 | 1,708 | 1,645 | 1,605 | Upgrade
|
| Minority Interest | 128.2 | 132.3 | 117.09 | 89.22 | 81.07 | Upgrade
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| Shareholders' Equity | 1,911 | 1,870 | 1,825 | 1,734 | 1,686 | Upgrade
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| Total Liabilities & Equity | 3,040 | 2,981 | 3,034 | 2,579 | 2,222 | Upgrade
|
| Total Debt | 678.78 | 635.62 | 723.92 | 523.22 | 235.93 | Upgrade
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| Net Cash (Debt) | -209.76 | -187.55 | -192.27 | -97.33 | 246.34 | Upgrade
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| Net Cash Growth | - | - | - | - | -11.88% | Upgrade
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| Net Cash Per Share | -0.84 | -0.75 | -0.76 | -0.38 | 1.00 | Upgrade
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| Filing Date Shares Outstanding | 225.04 | 253.03 | 253.03 | 252.62 | 252.08 | Upgrade
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| Total Common Shares Outstanding | 225.04 | 253.03 | 253.03 | 252.44 | 252.08 | Upgrade
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| Working Capital | 171.53 | 37.75 | 35.77 | 324.31 | 599.5 | Upgrade
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| Book Value Per Share | 7.92 | 6.87 | 6.75 | 6.52 | 6.36 | Upgrade
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| Tangible Book Value | 1,572 | 1,522 | 1,484 | 1,489 | 1,453 | Upgrade
|
| Tangible Book Value Per Share | 6.98 | 6.02 | 5.87 | 5.90 | 5.76 | Upgrade
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| Buildings | - | 932.34 | 931.6 | 449.85 | 398.83 | Upgrade
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| Machinery | - | 943.65 | 929.21 | 474.19 | 443.58 | Upgrade
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| Construction In Progress | - | 203.81 | 75.14 | 704.43 | 315.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.