Liaoning Chengda Biotechnology Co.,Ltd. (SHA:688739)
China
· Delayed Price · Currency is CNY 23.26
-0.57 (-2.39%)
At close: Apr 29, 2026
SHA:688739 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 | 4,365 | 4,496 | 4,548 | 5,797 | 2,829 | Upgrade
|
| Short-Term Investments | - | 30.12 | 60.19 | 291.13 | 270.72 | Upgrade
|
| Trading Asset Securities | 850.47 | 973.02 | 1,094 | - | 3,316 | Upgrade
|
| Cash & Short-Term Investments | 5,215 | 5,500 | 5,702 | 6,088 | 6,416 | Upgrade
|
| Cash Growth | -5.17% | -3.55% | -6.33% | -5.12% | 194.49% | Upgrade
|
| Accounts Receivable | 1,049 | 1,077 | 1,082 | 1,111 | 958.17 | Upgrade
|
| Other Receivables | 1.87 | 1.41 | 11.91 | 1.63 | 1.09 | Upgrade
|
| Receivables | 1,051 | 1,078 | 1,094 | 1,113 | 959.27 | Upgrade
|
| Inventory | 474.39 | 459.94 | 422.42 | 479.88 | 385.16 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 2.02 | Upgrade
|
| Other Current Assets | 46.31 | 45.47 | 30.1 | 25.15 | 34.75 | Upgrade
|
| Total Current Assets | 6,787 | 7,083 | 7,249 | 7,706 | 7,798 | Upgrade
|
| Property, Plant & Equipment | 1,877 | 1,961 | 1,885 | 1,437 | 1,228 | Upgrade
|
| Long-Term Investments | 171.14 | 132.37 | 225.07 | 258.56 | 305.31 | Upgrade
|
| Other Intangible Assets | 182.02 | 181.45 | 178.87 | 187.21 | 123.35 | Upgrade
|
| Long-Term Deferred Tax Assets | 34.16 | 35.72 | 42.39 | 30.29 | 25.08 | Upgrade
|
| Long-Term Deferred Charges | 632.09 | 588.54 | 381.37 | 187.45 | 82.06 | Upgrade
|
| Other Long-Term Assets | 63.2 | 69.22 | 120.21 | 249.49 | 231.61 | Upgrade
|
| Total Assets | 9,746 | 10,052 | 10,081 | 10,056 | 9,793 | Upgrade
|
| Accounts Payable | 172.95 | 5.22 | 15.76 | 16.33 | 3.1 | Upgrade
|
| Accrued Expenses | 112.03 | 189.18 | 158.48 | 165.97 | 176.43 | Upgrade
|
| Current Portion of Long-Term Debt | 4.6 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 5.14 | 4.86 | 4.53 | 4.49 | Upgrade
|
| Current Income Taxes Payable | 7 | - | 26.99 | 18.86 | 24.17 | Upgrade
|
| Current Unearned Revenue | 1.64 | 3.65 | 1.97 | 0.16 | 3.1 | Upgrade
|
| Other Current Liabilities | 2.42 | 190.12 | 148.73 | 67.12 | 77.72 | Upgrade
|
| Total Current Liabilities | 300.63 | 393.31 | 356.79 | 272.99 | 289.01 | Upgrade
|
| Long-Term Leases | 4.77 | 10 | 15.14 | 17.4 | 21.91 | Upgrade
|
| Long-Term Unearned Revenue | 75.27 | 85.6 | 100.79 | 111.1 | 120.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.16 | 0.19 | 9.5 | 4.66 | 9.03 | Upgrade
|
| Other Long-Term Liabilities | 11.21 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Total Liabilities | 392.05 | 489.12 | 482.23 | 406.16 | 440.72 | Upgrade
|
| Common Stock | 416.45 | 416.45 | 416.45 | 416.45 | 416.45 | Upgrade
|
| Additional Paid-In Capital | 5,034 | 5,034 | 5,034 | 5,034 | 5,034 | Upgrade
|
| Retained Earnings | 4,064 | 4,262 | 4,248 | 4,199 | 3,901 | Upgrade
|
| Treasury Stock | -160.78 | -149.99 | -99.99 | - | - | Upgrade
|
| Shareholders' Equity | 9,354 | 9,562 | 9,599 | 9,650 | 9,352 | Upgrade
|
| Total Liabilities & Equity | 9,746 | 10,052 | 10,081 | 10,056 | 9,793 | Upgrade
|
| Total Debt | 9.37 | 15.14 | 20.01 | 21.93 | 26.41 | Upgrade
|
| Net Cash (Debt) | 5,206 | 5,484 | 5,682 | 6,066 | 6,390 | Upgrade
|
| Net Cash Growth | -5.08% | -3.48% | -6.33% | -5.07% | 193.28% | Upgrade
|
| Net Cash Per Share | 12.64 | 13.28 | 13.66 | 14.53 | 16.75 | Upgrade
|
| Filing Date Shares Outstanding | 411.29 | 411.64 | 412.86 | 416.45 | 416.45 | Upgrade
|
| Total Common Shares Outstanding | 411.29 | 411.64 | 413.47 | 416.45 | 416.45 | Upgrade
|
| Working Capital | 6,486 | 6,690 | 6,892 | 7,433 | 7,509 | Upgrade
|
| Book Value Per Share | 22.74 | 23.23 | 23.22 | 23.17 | 22.46 | Upgrade
|
| Tangible Book Value | 9,172 | 9,381 | 9,420 | 9,462 | 9,229 | Upgrade
|
| Tangible Book Value Per Share | 22.30 | 22.79 | 22.78 | 22.72 | 22.16 | Upgrade
|
| Buildings | - | 992.14 | 912.41 | 713.81 | 663.04 | Upgrade
|
| Machinery | - | 1,435 | 1,274 | 880.16 | 867.47 | Upgrade
|
| Construction In Progress | - | 465.58 | 438.82 | 454.03 | 210.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.