Sansure Biotech Inc. (SHA:688289)
China
· Delayed Price · Currency is CNY 18.51
+0.10 (0.54%)
Mar 10, 2026, 11:29 AM CST
Sansure Biotech 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | - | 4,590 | 4,233 | 3,213 | 2,636 | Upgrade
|
| Trading Asset Securities | - | 139.67 | 548.28 | 2,451 | 2,046 | Upgrade
|
| Cash & Short-Term Investments | 4,005 | 4,730 | 4,782 | 5,664 | 4,683 | Upgrade
|
| Cash Growth | -15.32% | -1.09% | -15.57% | 20.95% | 11.70% | Upgrade
|
| Accounts Receivable | - | 560.69 | 692.26 | 1,298 | 807.66 | Upgrade
|
| Other Receivables | - | 27.58 | 23.49 | 82.41 | 14.3 | Upgrade
|
| Receivables | - | 588.27 | 715.75 | 1,381 | 821.95 | Upgrade
|
| Inventory | - | 392.75 | 376.63 | 355.31 | 369.5 | Upgrade
|
| Other Current Assets | - | 78.7 | 75.45 | 125.83 | 92.09 | Upgrade
|
| Total Current Assets | - | 5,790 | 5,950 | 7,525 | 5,966 | Upgrade
|
| Property, Plant & Equipment | - | 1,113 | 1,043 | 785.27 | 481.03 | Upgrade
|
| Long-Term Investments | - | 1,096 | 974.33 | 657.43 | 513.23 | Upgrade
|
| Goodwill | - | 7.66 | 7.66 | - | - | Upgrade
|
| Other Intangible Assets | - | 334.67 | 283.28 | 79.12 | 45.55 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 69.28 | 73.82 | 69.62 | 25 | Upgrade
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| Long-Term Deferred Charges | - | 147.27 | 97.05 | 46.7 | 16.26 | Upgrade
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| Other Long-Term Assets | - | 47.04 | 25.16 | 10.19 | 43.08 | Upgrade
|
| Total Assets | - | 8,604 | 8,454 | 9,174 | 7,090 | Upgrade
|
| Accounts Payable | - | 225.78 | 271.14 | 586.26 | 188.82 | Upgrade
|
| Accrued Expenses | - | 290.03 | 363.33 | 622.39 | 231.82 | Upgrade
|
| Short-Term Debt | - | 9 | 9 | - | - | Upgrade
|
| Current Portion of Leases | - | 5.28 | 11.1 | 14.26 | 8.49 | Upgrade
|
| Current Income Taxes Payable | - | 0.21 | 17.66 | 145.25 | 80.16 | Upgrade
|
| Current Unearned Revenue | - | 64.55 | 32.81 | 53.11 | 78.64 | Upgrade
|
| Other Current Liabilities | - | 159.94 | 214.12 | 150.45 | 76.01 | Upgrade
|
| Total Current Liabilities | - | 754.8 | 919.15 | 1,572 | 663.93 | Upgrade
|
| Long-Term Debt | - | 396.65 | - | - | - | Upgrade
|
| Long-Term Leases | - | 11.92 | 18.21 | 13.6 | 6.41 | Upgrade
|
| Long-Term Unearned Revenue | - | 39.88 | 32.49 | 30.53 | 25.68 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 54.75 | 59.45 | 19.04 | 13.01 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 26.09 | - | Upgrade
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| Total Liabilities | - | 1,258 | 1,029 | 1,661 | 709.03 | Upgrade
|
| Common Stock | - | 582.39 | 588.46 | 588.46 | 400 | Upgrade
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| Additional Paid-In Capital | - | 1,702 | 1,908 | 1,914 | 2,065 | Upgrade
|
| Retained Earnings | - | 5,194 | 5,177 | 5,371 | 4,082 | Upgrade
|
| Treasury Stock | - | -274.29 | -515.33 | -392.6 | -200.01 | Upgrade
|
| Comprehensive Income & Other | - | 39.01 | 43.26 | 19.36 | 21.71 | Upgrade
|
| Total Common Equity | 7,131 | 7,243 | 7,201 | 7,501 | 6,369 | Upgrade
|
| Minority Interest | - | 102.56 | 223.64 | 12.16 | 12.43 | Upgrade
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| Shareholders' Equity | 7,220 | 7,346 | 7,425 | 7,513 | 6,381 | Upgrade
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| Total Liabilities & Equity | - | 8,604 | 8,454 | 9,174 | 7,090 | Upgrade
|
| Total Debt | 1,103 | 422.85 | 38.31 | 27.86 | 14.9 | Upgrade
|
| Net Cash (Debt) | 2,902 | 4,307 | 4,743 | 5,636 | 4,668 | Upgrade
|
| Net Cash Growth | -32.61% | -9.20% | -15.83% | 20.74% | 12.83% | Upgrade
|
| Net Cash Per Share | 4.98 | 7.35 | 8.09 | 9.63 | 7.93 | Upgrade
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| Filing Date Shares Outstanding | 591.88 | 573.72 | 573.52 | 578.69 | 592 | Upgrade
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| Total Common Shares Outstanding | 574.18 | 573.72 | 572.21 | 578.69 | 592 | Upgrade
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| Working Capital | - | 5,035 | 5,030 | 5,954 | 5,302 | Upgrade
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| Book Value Per Share | 12.42 | 12.62 | 12.59 | 12.96 | 10.76 | Upgrade
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| Tangible Book Value | 5,845 | 6,901 | 6,910 | 7,421 | 6,323 | Upgrade
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| Tangible Book Value Per Share | 10.18 | 12.03 | 12.08 | 12.82 | 10.68 | Upgrade
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| Buildings | - | 834.41 | 826.53 | 344.51 | 231.04 | Upgrade
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| Machinery | - | 607.96 | 436.62 | 322.65 | 270.13 | Upgrade
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| Construction In Progress | - | 3.58 | 4.59 | 267.76 | 110.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.