Jiangsu Sihuan Bioengineering Co., Ltd (SHE:000518)
China
· Delayed Price · Currency is CNY 2.890
+0.010 (0.35%)
Apr 30, 2026, 1:04 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 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 74.99 | - | 8.01 | 18.93 | 28.18 | 38.11 | Upgrade
|
| Trading Asset Securities | 0.13 | - | 0.17 | 0.14 | 0.16 | 0.23 | Upgrade
|
| Cash & Short-Term Investments | 75.12 | 86.13 | 8.18 | 19.06 | 28.34 | 38.34 | Upgrade
|
| Cash Growth | 526.54% | 952.42% | -57.07% | -32.74% | -26.07% | -29.77% | Upgrade
|
| Accounts Receivable | 77.46 | - | 72.95 | 75.32 | 110.11 | 139.13 | Upgrade
|
| Other Receivables | 1.18 | - | 0.98 | 1.27 | 9.37 | 3.16 | Upgrade
|
| Receivables | 78.63 | - | 73.93 | 76.58 | 119.48 | 142.29 | Upgrade
|
| Inventory | 170.01 | - | 359.88 | 408.53 | 408.76 | 430.67 | Upgrade
|
| Prepaid Expenses | - | - | 0.03 | 0.08 | 3.4 | 3.4 | Upgrade
|
| Other Current Assets | 1.37 | - | 4.59 | 5.12 | 4.84 | 5.75 | Upgrade
|
| Total Current Assets | 325.13 | - | 446.61 | 509.38 | 564.82 | 620.44 | Upgrade
|
| Property, Plant & Equipment | 65.47 | - | 75.06 | 84.09 | 85.06 | 92.04 | Upgrade
|
| Long-Term Investments | - | - | 0.08 | - | 0.54 | 0.74 | Upgrade
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| Other Intangible Assets | 9.69 | - | 11.43 | 30.01 | 31.07 | 23.31 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.38 | - | 4.84 | 4.9 | 5.21 | 4.5 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 15.58 | 17.98 | Upgrade
|
| Other Long-Term Assets | 72.54 | - | 29.38 | 32.59 | 35.8 | 40.31 | Upgrade
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| Total Assets | 479.21 | - | 567.4 | 660.98 | 738.08 | 799.31 | Upgrade
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| Accounts Payable | 36.78 | - | 60.57 | 49.89 | 52.7 | 60.77 | Upgrade
|
| Accrued Expenses | 0.32 | - | 9.6 | 10.29 | 12.35 | 7.98 | Upgrade
|
| Short-Term Debt | 20 | - | 9.5 | 16.02 | 16 | 16.01 | Upgrade
|
| Current Portion of Leases | - | - | 5.63 | 5.41 | 4.38 | 4.29 | Upgrade
|
| Current Income Taxes Payable | 5.17 | - | 1.94 | 1.94 | 1.94 | 1.94 | Upgrade
|
| Current Unearned Revenue | 14.34 | - | 32.35 | 16.75 | 18.62 | 18.52 | Upgrade
|
| Other Current Liabilities | 21.39 | - | 14.16 | 17.85 | 10.22 | 11.42 | Upgrade
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| Total Current Liabilities | 103.23 | - | 133.75 | 118.15 | 116.22 | 120.93 | Upgrade
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| Long-Term Leases | 15.68 | - | 21.14 | 26.47 | 28.37 | 30.8 | Upgrade
|
| Long-Term Unearned Revenue | 0.08 | - | - | - | - | 0.8 | Upgrade
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| Other Long-Term Liabilities | 13.14 | - | 13.54 | 3.57 | - | - | Upgrade
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| Total Liabilities | 132.13 | - | 168.43 | 148.19 | 144.58 | 152.54 | Upgrade
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| Common Stock | 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 | Upgrade
|
| Retained Earnings | -742.43 | - | -694.03 | -584.04 | -508.77 | -459.97 | Upgrade
|
| Comprehensive Income & Other | 0.61 | - | 0.61 | 0.61 | 0.88 | 0.88 | Upgrade
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| Total Common Equity | 323.31 | 359.02 | 371.71 | 481.71 | 557.24 | 606.03 | Upgrade
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| Minority Interest | 23.77 | - | 27.26 | 31.07 | 36.25 | 40.74 | Upgrade
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| Shareholders' Equity | 347.08 | 385.48 | 398.97 | 512.78 | 593.5 | 646.78 | Upgrade
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| Total Liabilities & Equity | 479.21 | - | 567.4 | 660.98 | 738.08 | 799.31 | Upgrade
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| Total Debt | 40.9 | 26.46 | 36.27 | 47.9 | 48.75 | 51.1 | Upgrade
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| Net Cash (Debt) | 34.22 | 59.67 | -28.09 | -28.84 | -20.41 | -12.77 | Upgrade
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| Net Cash Per Share | 0.03 | 0.06 | -0.03 | -0.03 | -0.02 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 1,029 | 1,024 | 1,030 | 1,030 | 1,030 | 1,030 | Upgrade
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| Total Common Shares Outstanding | 1,029 | 1,024 | 1,030 | 1,030 | 1,030 | 1,030 | Upgrade
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| Working Capital | 221.9 | - | 312.86 | 391.23 | 448.6 | 499.51 | Upgrade
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| Book Value Per Share | 0.31 | 0.35 | 0.36 | 0.47 | 0.54 | 0.59 | Upgrade
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| Tangible Book Value | 313.62 | 348.73 | 360.28 | 451.7 | 526.18 | 582.72 | Upgrade
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| Tangible Book Value Per Share | 0.30 | 0.34 | 0.35 | 0.44 | 0.51 | 0.57 | Upgrade
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| Buildings | - | - | 60.75 | 57.74 | 57.74 | 57.74 | Upgrade
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| Machinery | - | - | 83.26 | 81.89 | 78.07 | 74.95 | Upgrade
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| Construction In Progress | 0.52 | - | - | 3.94 | 2.13 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.