Jiangsu Sihuan Bioengineering Co., Ltd (SHE:000518)
China
· Delayed Price · Currency is CNY 2.880
+0.080 (2.86%)
Mar 10, 2026, 3:04 PM CST
SHE:000518 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 | 85.98 | 8.01 | 18.93 | 28.18 | 38.11 | 54.59 | Upgrade
|
| Trading Asset Securities | 0.15 | 0.17 | 0.14 | 0.16 | 0.23 | - | Upgrade
|
| Cash & Short-Term Investments | 86.13 | 8.18 | 19.06 | 28.34 | 38.34 | 54.59 | Upgrade
|
| Cash Growth | 491.73% | -57.07% | -32.74% | -26.07% | -29.77% | 2.85% | Upgrade
|
| Accounts Receivable | 81.61 | 72.95 | 75.32 | 110.11 | 139.13 | 150.21 | Upgrade
|
| Other Receivables | 0.99 | 0.98 | 1.27 | 9.37 | 3.16 | 6.9 | Upgrade
|
| Receivables | 82.6 | 73.93 | 76.58 | 119.48 | 142.29 | 157.11 | Upgrade
|
| Inventory | 222.26 | 359.88 | 408.53 | 408.76 | 430.67 | 449.14 | Upgrade
|
| Prepaid Expenses | - | 0.03 | 0.08 | 3.4 | 3.4 | 2.3 | Upgrade
|
| Other Current Assets | 5.85 | 4.59 | 5.12 | 4.84 | 5.75 | 5.79 | Upgrade
|
| Total Current Assets | 396.84 | 446.61 | 509.38 | 564.82 | 620.44 | 668.93 | Upgrade
|
| Property, Plant & Equipment | 69.63 | 75.06 | 84.09 | 85.06 | 92.04 | 84.49 | Upgrade
|
| Long-Term Investments | - | 0.08 | - | 0.54 | 0.74 | 1.33 | Upgrade
|
| Other Intangible Assets | 10.29 | 11.43 | 30.01 | 31.07 | 23.31 | 29.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.43 | 4.84 | 4.9 | 5.21 | 4.5 | 5.31 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 15.58 | 17.98 | 15 | Upgrade
|
| Other Long-Term Assets | 26.96 | 29.38 | 32.59 | 35.8 | 40.31 | 19.62 | Upgrade
|
| Total Assets | 509.14 | 567.4 | 660.98 | 738.08 | 799.31 | 823.71 | Upgrade
|
| Accounts Payable | 53.68 | 60.57 | 49.89 | 52.7 | 60.77 | 57.63 | Upgrade
|
| Accrued Expenses | 0.34 | 9.6 | 10.29 | 12.35 | 7.98 | 8.1 | Upgrade
|
| Short-Term Debt | - | 9.5 | 16.02 | 16 | 16.01 | 16.02 | Upgrade
|
| Current Portion of Leases | 4.99 | 5.63 | 5.41 | 4.38 | 4.29 | - | Upgrade
|
| Current Income Taxes Payable | 5.3 | 1.94 | 1.94 | 1.94 | 1.94 | 6.05 | Upgrade
|
| Current Unearned Revenue | 9.34 | 32.35 | 16.75 | 18.62 | 18.52 | 18.02 | Upgrade
|
| Other Current Liabilities | 15.57 | 14.16 | 17.85 | 10.22 | 11.42 | 31.85 | Upgrade
|
| Total Current Liabilities | 89.22 | 133.75 | 118.15 | 116.22 | 120.93 | 137.66 | Upgrade
|
| Long-Term Leases | 21.47 | 21.14 | 26.47 | 28.37 | 30.8 | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.8 | 1 | Upgrade
|
| Other Long-Term Liabilities | 12.98 | 13.54 | 3.57 | - | - | - | Upgrade
|
| Total Liabilities | 123.67 | 168.43 | 148.19 | 144.58 | 152.54 | 138.66 | Upgrade
|
| Common Stock | 1,030 | 1,030 | 1,030 | 1,030 | 1,030 | 1,030 | Upgrade
|
| Additional Paid-In Capital | 35.57 | 35.57 | 35.57 | 35.57 | 35.57 | 35.57 | Upgrade
|
| Retained Earnings | -706.73 | -694.03 | -584.04 | -508.77 | -459.97 | -425.18 | Upgrade
|
| Comprehensive Income & Other | 0.61 | 0.61 | 0.61 | 0.88 | 0.88 | 0.88 | Upgrade
|
| Total Common Equity | 359.02 | 371.71 | 481.71 | 557.24 | 606.03 | 640.82 | Upgrade
|
| Minority Interest | 26.46 | 27.26 | 31.07 | 36.25 | 40.74 | 44.22 | Upgrade
|
| Shareholders' Equity | 385.48 | 398.97 | 512.78 | 593.5 | 646.78 | 685.05 | Upgrade
|
| Total Liabilities & Equity | 509.14 | 567.4 | 660.98 | 738.08 | 799.31 | 823.71 | Upgrade
|
| Total Debt | 26.46 | 36.27 | 47.9 | 48.75 | 51.1 | 16.02 | Upgrade
|
| Net Cash (Debt) | 59.67 | -28.09 | -28.84 | -20.41 | -12.77 | 38.58 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 4.08% | Upgrade
|
| Net Cash Per Share | 0.06 | -0.03 | -0.03 | -0.02 | -0.01 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 1,030 | 1,030 | 1,030 | 1,030 | 1,030 | 1,030 | Upgrade
|
| Total Common Shares Outstanding | 1,030 | 1,030 | 1,030 | 1,030 | 1,030 | 1,030 | Upgrade
|
| Working Capital | 307.62 | 312.86 | 391.23 | 448.6 | 499.51 | 531.27 | Upgrade
|
| Book Value Per Share | 0.35 | 0.36 | 0.47 | 0.54 | 0.59 | 0.62 | Upgrade
|
| Tangible Book Value | 348.73 | 360.28 | 451.7 | 526.18 | 582.72 | 611.79 | Upgrade
|
| Tangible Book Value Per Share | 0.34 | 0.35 | 0.44 | 0.51 | 0.57 | 0.59 | Upgrade
|
| Buildings | - | 60.75 | 57.74 | 57.74 | 57.74 | 68.57 | Upgrade
|
| Machinery | - | 83.26 | 81.89 | 78.07 | 74.95 | 78.4 | Upgrade
|
| Construction In Progress | - | - | 3.94 | 2.13 | - | 12.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.