Shanghai Serum Bio-Technology Co., Ltd. (SHA:688163)
China
· Delayed Price · Currency is CNY 35.25
+0.47 (1.35%)
Apr 29, 2026, 4:00 PM EDT
SHA:688163 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 52.64 | 33.28 | 182.11 | 150.92 | 515.73 | 115.88 | Upgrade
|
| Short-Term Investments | - | - | 9.26 | - | - | - | Upgrade
|
| Trading Asset Securities | 712.15 | 764.91 | 641.21 | 722.59 | 417.62 | 65.15 | Upgrade
|
| Cash & Short-Term Investments | 764.79 | 798.19 | 832.58 | 873.51 | 933.35 | 181.03 | Upgrade
|
| Cash Growth | -4.39% | -4.13% | -4.69% | -6.41% | 415.59% | 53.10% | Upgrade
|
| Accounts Receivable | 55.44 | 46.1 | 36.68 | 22.63 | 7.68 | 9.59 | Upgrade
|
| Other Receivables | 1.24 | 0.9 | 0.86 | 0.8 | 0.98 | 6.25 | Upgrade
|
| Receivables | 56.68 | 47 | 37.54 | 23.43 | 8.66 | 15.84 | Upgrade
|
| Inventory | 46.05 | 43.03 | 43.28 | 44.75 | 54.53 | 49.18 | Upgrade
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| Other Current Assets | 23.86 | 23.94 | 2.97 | 7.24 | 0.51 | 1.89 | Upgrade
|
| Total Current Assets | 891.37 | 912.16 | 916.36 | 948.93 | 997.05 | 247.93 | Upgrade
|
| Property, Plant & Equipment | 218.09 | 200.96 | 157.34 | 127.82 | 117.42 | 103.67 | Upgrade
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| Long-Term Investments | - | - | - | 16.59 | 17.35 | 19.81 | Upgrade
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| Other Intangible Assets | 22.28 | 22.47 | 23.03 | 23.79 | 24.24 | 23.97 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.38 | 6.89 | 8 | 9.91 | 9.29 | 5.09 | Upgrade
|
| Long-Term Deferred Charges | 0.33 | 0.39 | 0.63 | 0.87 | 1.11 | 1.35 | Upgrade
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| Other Long-Term Assets | 14.91 | 14.34 | 14.66 | 0.55 | 0.02 | 1.06 | Upgrade
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| Total Assets | 1,154 | 1,157 | 1,120 | 1,128 | 1,166 | 402.89 | Upgrade
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| Accounts Payable | 17.06 | 16.49 | 1.31 | 3.64 | 4.28 | 2.47 | Upgrade
|
| Accrued Expenses | 8.15 | 11.53 | 14.57 | 16.92 | 17.05 | 11.48 | Upgrade
|
| Current Portion of Long-Term Debt | 0.77 | 0.77 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.29 | 0.76 | 1.37 | 1.33 | Upgrade
|
| Current Income Taxes Payable | 1.05 | 0.63 | - | - | 1.51 | 0.4 | Upgrade
|
| Current Unearned Revenue | 3.52 | 3.18 | 2.2 | 2.93 | 1.99 | 1.44 | Upgrade
|
| Other Current Liabilities | 3.21 | 4.3 | 1.24 | 0.75 | 0.68 | 0.53 | Upgrade
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| Total Current Liabilities | 33.77 | 36.91 | 19.62 | 24.99 | 26.87 | 17.65 | Upgrade
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| Long-Term Leases | 4.18 | 4.33 | 4 | 12.2 | 12.31 | 13.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.16 | 1.28 | 0.91 | 5.45 | 5.67 | 2.59 | Upgrade
|
| Other Long-Term Liabilities | 2.04 | 2.04 | - | - | - | - | Upgrade
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| Total Liabilities | 41.15 | 44.55 | 24.53 | 42.63 | 44.86 | 33.26 | Upgrade
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| Common Stock | 108.22 | 108.22 | 108.22 | 108.22 | 108.22 | 81.16 | Upgrade
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| Additional Paid-In Capital | 878.09 | 878.09 | 878.09 | 878.09 | 871.49 | 113.62 | Upgrade
|
| Retained Earnings | 126.92 | 126.35 | 109.19 | 99.53 | 141.92 | 174.84 | Upgrade
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| Total Common Equity | 1,113 | 1,113 | 1,096 | 1,086 | 1,122 | 369.63 | Upgrade
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| Shareholders' Equity | 1,113 | 1,113 | 1,096 | 1,086 | 1,122 | 369.63 | Upgrade
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| Total Liabilities & Equity | 1,154 | 1,157 | 1,120 | 1,128 | 1,166 | 402.89 | Upgrade
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| Total Debt | 4.94 | 5.1 | 4.3 | 12.96 | 13.68 | 14.35 | Upgrade
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| Net Cash (Debt) | 759.85 | 793.1 | 828.28 | 860.55 | 919.66 | 166.68 | Upgrade
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| Net Cash Growth | -4.49% | -4.25% | -3.75% | -6.43% | 451.75% | 40.97% | Upgrade
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| Net Cash Per Share | 8.37 | 7.35 | 7.67 | 7.99 | 9.02 | 2.05 | Upgrade
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| Filing Date Shares Outstanding | 56.72 | 108.22 | 108.22 | 108.22 | 108.22 | 81.16 | Upgrade
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| Total Common Shares Outstanding | 56.72 | 108.22 | 108.22 | 108.22 | 108.22 | 81.16 | Upgrade
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| Working Capital | 857.6 | 875.25 | 896.74 | 923.94 | 970.18 | 230.29 | Upgrade
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| Book Value Per Share | 19.63 | 10.28 | 10.12 | 10.03 | 10.36 | 4.55 | Upgrade
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| Tangible Book Value | 1,091 | 1,090 | 1,072 | 1,062 | 1,097 | 345.66 | Upgrade
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| Tangible Book Value Per Share | 19.23 | 10.07 | 9.91 | 9.81 | 10.14 | 4.26 | Upgrade
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| Buildings | - | - | 121.51 | 64.9 | 60.97 | 58.87 | Upgrade
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| Machinery | - | - | 71.64 | 67.04 | 62.65 | 55.95 | Upgrade
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| Construction In Progress | - | - | 41.84 | 54.6 | 43.14 | 29.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.