Shanghai Shen Lian Biomedical Corporation (SHA:688098)
China
· Delayed Price · Currency is CNY 8.88
-0.05 (-0.56%)
Apr 30, 2026, 9:54 AM CST
SHA:688098 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 | 122 | 146.21 | 44.98 | 52.74 | 44.21 | Upgrade
|
| Trading Asset Securities | 32.82 | 43.81 | 162.38 | 305.12 | 424.08 | Upgrade
|
| Cash & Short-Term Investments | 154.82 | 190.02 | 207.35 | 357.87 | 468.29 | Upgrade
|
| Cash Growth | -18.52% | -8.36% | -42.06% | -23.58% | -20.23% | Upgrade
|
| Accounts Receivable | 282.11 | 261.4 | 273.97 | 222.76 | 154.61 | Upgrade
|
| Other Receivables | 3.33 | 3.17 | 3.09 | 6.82 | 5.99 | Upgrade
|
| Receivables | 285.44 | 264.57 | 277.06 | 229.57 | 160.61 | Upgrade
|
| Inventory | 94.47 | 95.1 | 111.79 | 115.33 | 103.42 | Upgrade
|
| Other Current Assets | 1.17 | 1.14 | 2.09 | 2.74 | 1.14 | Upgrade
|
| Total Current Assets | 535.9 | 550.83 | 598.29 | 705.5 | 733.46 | Upgrade
|
| Property, Plant & Equipment | 799.83 | 811.19 | 823.31 | 776.66 | 768.55 | Upgrade
|
| Long-Term Investments | 26.46 | 6.58 | 1.59 | 1.58 | 1.57 | Upgrade
|
| Other Intangible Assets | 124.7 | 102.66 | 93.6 | 53.12 | 32.66 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.47 | 13.26 | 5.14 | 6.5 | 7.08 | Upgrade
|
| Long-Term Deferred Charges | 15.4 | 33.18 | 42.35 | 42.17 | 35.52 | Upgrade
|
| Other Long-Term Assets | 25.62 | 36.41 | 29.72 | 19.56 | 19.62 | Upgrade
|
| Total Assets | 1,542 | 1,554 | 1,594 | 1,605 | 1,598 | Upgrade
|
| Accounts Payable | 16.43 | 5.44 | 5.14 | 8.86 | 11.33 | Upgrade
|
| Accrued Expenses | 13.87 | 57.82 | 42.8 | 48.37 | 58.72 | Upgrade
|
| Short-Term Debt | 12.89 | 14.01 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.37 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.48 | 0.33 | 0.14 | 0.13 | Upgrade
|
| Current Income Taxes Payable | 1.48 | - | 0.23 | 7.58 | 5.09 | Upgrade
|
| Current Unearned Revenue | 17.82 | 19.59 | 6.65 | 10.61 | 8.92 | Upgrade
|
| Other Current Liabilities | 70.47 | 18.86 | 21.35 | 21.66 | 29.33 | Upgrade
|
| Total Current Liabilities | 133.33 | 116.2 | 76.5 | 97.22 | 113.53 | Upgrade
|
| Long-Term Leases | 0.92 | 1.01 | 0.92 | 0.31 | 0.38 | Upgrade
|
| Long-Term Unearned Revenue | 9.11 | 11.08 | 9.49 | 10.36 | 11.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.06 | 0.21 | 0.02 | 0.32 | 0.27 | Upgrade
|
| Total Liabilities | 143.41 | 128.5 | 86.93 | 108.21 | 125.48 | Upgrade
|
| Common Stock | 410.64 | 410.64 | 410.64 | 410.64 | 410.64 | Upgrade
|
| Additional Paid-In Capital | 539.23 | 539.23 | 539.23 | 546.04 | 552.18 | Upgrade
|
| Retained Earnings | 459.25 | 479.74 | 538.85 | 540.19 | 516.05 | Upgrade
|
| Treasury Stock | -20 | -18.32 | - | - | - | Upgrade
|
| Total Common Equity | 1,389 | 1,411 | 1,489 | 1,497 | 1,479 | Upgrade
|
| Minority Interest | 9.85 | 14.33 | 18.34 | - | -5.89 | Upgrade
|
| Shareholders' Equity | 1,399 | 1,426 | 1,507 | 1,497 | 1,473 | Upgrade
|
| Total Liabilities & Equity | 1,542 | 1,554 | 1,594 | 1,605 | 1,598 | Upgrade
|
| Total Debt | 14.17 | 15.49 | 1.25 | 0.45 | 0.51 | Upgrade
|
| Net Cash (Debt) | 140.65 | 174.53 | 206.1 | 357.42 | 467.78 | Upgrade
|
| Net Cash Growth | -19.41% | -15.32% | -42.34% | -23.59% | -20.32% | Upgrade
|
| Net Cash Per Share | 0.34 | 0.43 | 0.52 | 0.88 | 1.15 | Upgrade
|
| Filing Date Shares Outstanding | - | 407.53 | 410.64 | 410.64 | 379.56 | Upgrade
|
| Total Common Shares Outstanding | - | 407.53 | 410.64 | 410.64 | 379.56 | Upgrade
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| Working Capital | 402.57 | 434.63 | 521.79 | 608.29 | 619.93 | Upgrade
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| Book Value Per Share | - | 3.46 | 3.63 | 3.65 | 3.90 | Upgrade
|
| Tangible Book Value | 1,264 | 1,309 | 1,395 | 1,444 | 1,446 | Upgrade
|
| Tangible Book Value Per Share | - | 3.21 | 3.40 | 3.52 | 3.81 | Upgrade
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| Buildings | - | 343.74 | 318.94 | 298.9 | 285.68 | Upgrade
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| Machinery | - | 600.61 | 595.91 | 577.97 | 495.93 | Upgrade
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| Construction In Progress | - | 177.87 | 163.44 | 98.95 | 133.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.