Shenzhen Neptunus Bioengineering Co., Ltd. (SHE:000078)
China
· Delayed Price · Currency is CNY 3.320
+0.010 (0.30%)
Mar 10, 2026, 3:04 PM CST
SHE:000078 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,071 | 3,456 | 3,480 | 3,101 | 4,127 | 5,368 | Upgrade
|
| Short-Term Investments | - | 20.92 | 223.41 | 383.42 | - | - | Upgrade
|
| Trading Asset Securities | 125.94 | 125.43 | 194.41 | 217.71 | 35.21 | 239.48 | Upgrade
|
| Cash & Short-Term Investments | 2,197 | 3,603 | 3,898 | 3,702 | 4,162 | 5,607 | Upgrade
|
| Cash Growth | -35.13% | -7.58% | 5.30% | -11.06% | -25.77% | -8.25% | Upgrade
|
| Accounts Receivable | 16,189 | 16,387 | 18,638 | 20,231 | 20,699 | 20,396 | Upgrade
|
| Other Receivables | 2,355 | 1,823 | 1,924 | 1,933 | 2,034 | 2,377 | Upgrade
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| Receivables | 18,545 | 18,210 | 20,562 | 22,163 | 22,732 | 22,773 | Upgrade
|
| Inventory | 3,328 | 3,487 | 3,679 | 4,193 | 3,793 | 3,905 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 7.21 | Upgrade
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| Other Current Assets | 508.25 | 534.87 | 669.46 | 1,466 | 929.02 | 1,337 | Upgrade
|
| Total Current Assets | 24,578 | 25,835 | 28,809 | 31,525 | 31,617 | 33,630 | Upgrade
|
| Property, Plant & Equipment | 1,112 | 1,184 | 1,276 | 1,375 | 1,466 | 1,170 | Upgrade
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| Long-Term Investments | 317.62 | 451.39 | 445.56 | 524.35 | 1,110 | 1,327 | Upgrade
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| Goodwill | 378.7 | 378.7 | 863.29 | 1,746 | 2,329 | 2,473 | Upgrade
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| Other Intangible Assets | 322.67 | 367.6 | 381.16 | 409.89 | 426.63 | 278.23 | Upgrade
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| Long-Term Accounts Receivable | - | - | 3.71 | 14.64 | 34.17 | 44.51 | Upgrade
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| Long-Term Deferred Tax Assets | 331.36 | 357.02 | 305.89 | 394.4 | 305.68 | 329.21 | Upgrade
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| Long-Term Deferred Charges | 132.62 | 132.18 | 123.63 | 149.17 | 159.02 | 178.21 | Upgrade
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| Other Long-Term Assets | 104.33 | 92.53 | 95.76 | 117.21 | 157.27 | 291.5 | Upgrade
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| Total Assets | 27,277 | 28,798 | 32,305 | 36,254 | 37,604 | 39,721 | Upgrade
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| Accounts Payable | 8,351 | 9,103 | 9,974 | 10,060 | 10,056 | 10,728 | Upgrade
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| Accrued Expenses | 75.22 | 1,073 | 1,090 | 1,140 | 831.91 | 751.48 | Upgrade
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| Short-Term Debt | 9,925 | 10,023 | 10,832 | 11,410 | 11,925 | 14,092 | Upgrade
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| Current Portion of Long-Term Debt | 134.5 | 154.06 | 172.1 | 17.26 | 176.73 | 56.55 | Upgrade
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| Current Portion of Leases | - | 67.04 | 73.69 | 87.98 | 97.3 | - | Upgrade
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| Current Income Taxes Payable | 105.84 | 54 | 59.91 | 113.98 | 154.21 | 187.19 | Upgrade
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| Current Unearned Revenue | 380.3 | 364.88 | 583.69 | 710.7 | 454.41 | 476.92 | Upgrade
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| Other Current Liabilities | 4,965 | 4,739 | 4,943 | 6,154 | 6,067 | 5,580 | Upgrade
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| Total Current Liabilities | 23,937 | 25,579 | 27,728 | 29,694 | 29,762 | 31,871 | Upgrade
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| Long-Term Debt | 384.67 | 229.8 | 200.42 | 287.23 | 223.16 | 200.95 | Upgrade
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| Long-Term Leases | 91.83 | 103.4 | 122.21 | 119.52 | 157.81 | - | Upgrade
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| Long-Term Unearned Revenue | 4.85 | 10.19 | 22.87 | 26.49 | 36.48 | 51.1 | Upgrade
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| Pension & Post-Retirement Benefits | 0.18 | 0.18 | 0.24 | 0.31 | 0.39 | 0.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.41 | 12.28 | 13.15 | 14.95 | 16.08 | 2.41 | Upgrade
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| Other Long-Term Liabilities | 0.5 | 19.54 | - | - | 100 | 104.29 | Upgrade
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| Total Liabilities | 24,432 | 25,955 | 28,087 | 30,142 | 30,296 | 32,231 | Upgrade
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| Common Stock | 2,631 | 2,631 | 2,751 | 2,751 | 2,751 | 2,751 | Upgrade
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| Additional Paid-In Capital | 2,098 | 2,096 | 2,242 | 2,224 | 2,320 | 2,465 | Upgrade
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| Retained Earnings | -2,846 | -2,872 | -1,678 | 11.47 | 1,038 | 943.59 | Upgrade
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| Treasury Stock | - | - | -275.12 | -275.12 | -275.12 | -275.12 | Upgrade
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| Comprehensive Income & Other | -60.3 | -60.3 | -36.8 | -19.37 | -10.95 | -5.49 | Upgrade
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| Total Common Equity | 1,822 | 1,795 | 3,003 | 4,692 | 5,822 | 5,879 | Upgrade
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| Minority Interest | 1,023 | 1,049 | 1,215 | 1,420 | 1,486 | 1,611 | Upgrade
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| Shareholders' Equity | 2,845 | 2,844 | 4,217 | 6,112 | 7,308 | 7,490 | Upgrade
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| Total Liabilities & Equity | 27,277 | 28,798 | 32,305 | 36,254 | 37,604 | 39,721 | Upgrade
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| Total Debt | 10,536 | 10,578 | 11,401 | 11,922 | 12,580 | 14,349 | Upgrade
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| Net Cash (Debt) | -8,338 | -6,975 | -7,502 | -8,220 | -8,418 | -8,742 | Upgrade
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| Net Cash Per Share | -3.17 | -2.65 | -2.85 | -3.13 | -3.20 | -3.33 | Upgrade
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| Filing Date Shares Outstanding | 2,631 | 2,631 | 2,751 | 2,751 | 2,751 | 2,751 | Upgrade
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| Total Common Shares Outstanding | 2,631 | 2,631 | 2,751 | 2,751 | 2,751 | 2,751 | Upgrade
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| Working Capital | 640.63 | 255.66 | 1,081 | 1,831 | 1,855 | 1,758 | Upgrade
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| Book Value Per Share | 0.69 | 0.68 | 1.09 | 1.71 | 2.12 | 2.14 | Upgrade
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| Tangible Book Value | 1,121 | 1,049 | 1,758 | 2,537 | 3,067 | 3,128 | Upgrade
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| Tangible Book Value Per Share | 0.43 | 0.40 | 0.64 | 0.92 | 1.11 | 1.14 | Upgrade
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| Buildings | - | 1,036 | 1,060 | 1,073 | 1,078 | 932.23 | Upgrade
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| Machinery | - | 985.3 | 1,051 | 1,070 | 1,019 | 908.91 | Upgrade
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| Construction In Progress | - | 84.84 | 55.94 | 28.89 | 28.27 | 98.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.