COFCO Biotechnology Co., Ltd. (SHE:000930)
China
· Delayed Price · Currency is CNY 7.22
-0.32 (-4.24%)
Mar 10, 2026, 3:04 PM CST
COFCO Biotechnology 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 | 2,518 | 1,909 | 1,481 | 1,017 | 1,116 | 662.33 | Upgrade
|
| Trading Asset Securities | - | - | - | 3.82 | 1.86 | - | Upgrade
|
| Cash & Short-Term Investments | 2,518 | 1,909 | 1,481 | 1,020 | 1,118 | 662.33 | Upgrade
|
| Cash Growth | 51.00% | 28.91% | 45.14% | -8.71% | 68.77% | -5.54% | Upgrade
|
| Accounts Receivable | 1,277 | 1,277 | 1,124 | 1,370 | 1,189 | 886.37 | Upgrade
|
| Other Receivables | 114.99 | 114.69 | 196 | 168.42 | 293.76 | 456.98 | Upgrade
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| Receivables | 1,392 | 1,392 | 1,320 | 1,538 | 1,483 | 1,343 | Upgrade
|
| Inventory | 2,122 | 2,770 | 2,534 | 3,763 | 4,052 | 4,991 | Upgrade
|
| Other Current Assets | 626.94 | 739.34 | 700.37 | 1,349 | 982.02 | 2,904 | Upgrade
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| Total Current Assets | 6,659 | 6,810 | 6,035 | 7,671 | 7,635 | 9,901 | Upgrade
|
| Property, Plant & Equipment | 8,671 | 8,590 | 8,632 | 8,611 | 8,515 | 8,494 | Upgrade
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| Long-Term Investments | 457.33 | 548.06 | 535.39 | 536.93 | 512.12 | 517.34 | Upgrade
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| Goodwill | 366.04 | 366.04 | 366.04 | 366.04 | 366.04 | 366.04 | Upgrade
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| Other Intangible Assets | 627.63 | 601.01 | 601.15 | 609.08 | 628.96 | 851.65 | Upgrade
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| Long-Term Deferred Tax Assets | 291.21 | 280.07 | 265.01 | 193.49 | 202.99 | 133.31 | Upgrade
|
| Long-Term Deferred Charges | 40.56 | 40.99 | 41.94 | 31.31 | 25.23 | 22.22 | Upgrade
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| Other Long-Term Assets | 71.8 | 93.07 | 80.94 | 110.52 | 171.76 | 198.8 | Upgrade
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| Total Assets | 17,184 | 17,329 | 16,558 | 18,129 | 18,057 | 20,484 | Upgrade
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| Accounts Payable | 592.84 | 728.36 | 766.49 | 919.59 | 920.25 | 845.8 | Upgrade
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| Accrued Expenses | 151.04 | 250.81 | 262.96 | 360.15 | 418.44 | 499.97 | Upgrade
|
| Short-Term Debt | 2,104 | 4,000 | 3,217 | 2,874 | 2,764 | 6,595 | Upgrade
|
| Current Portion of Long-Term Debt | 54.66 | 61.41 | 44.93 | 42.67 | 86.61 | 45.71 | Upgrade
|
| Current Portion of Leases | - | 17.95 | 19.18 | 12.08 | 20.81 | - | Upgrade
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| Current Income Taxes Payable | 76.07 | 46.57 | 47.59 | 61.58 | 35 | 71.42 | Upgrade
|
| Current Unearned Revenue | 217.38 | 223.88 | 266.39 | 278.73 | 328.64 | 364.89 | Upgrade
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| Other Current Liabilities | 707.24 | 507.86 | 517.47 | 612.33 | 1,015 | 901.02 | Upgrade
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| Total Current Liabilities | 3,903 | 5,837 | 5,142 | 5,162 | 5,589 | 9,323 | Upgrade
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| Long-Term Debt | 1,826 | 165.1 | 165.65 | 191.28 | 406.4 | 189.7 | Upgrade
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| Long-Term Leases | 166.34 | 177.11 | 196.64 | 105.63 | 117.3 | - | Upgrade
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| Long-Term Unearned Revenue | 99.47 | 99.73 | 70.01 | 72.6 | 113.79 | 92.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 50.72 | 66.39 | 89 | 60.89 | 32.07 | 21.86 | Upgrade
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| Other Long-Term Liabilities | 73.44 | 67.8 | 41.19 | 27.33 | 43.32 | 55.02 | Upgrade
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| Total Liabilities | 6,119 | 6,413 | 5,704 | 5,619 | 6,302 | 9,683 | Upgrade
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| Common Stock | 1,856 | 1,860 | 1,865 | 1,865 | 1,866 | 1,866 | Upgrade
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| Additional Paid-In Capital | 6,090 | 6,102 | 6,126 | 6,135 | 6,131 | 6,127 | Upgrade
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| Retained Earnings | 1,949 | 1,810 | 1,784 | 3,449 | 2,847 | 1,839 | Upgrade
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| Treasury Stock | - | -13.2 | -33.31 | -43.03 | -66.89 | -88.86 | Upgrade
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| Comprehensive Income & Other | 767.95 | 760.14 | 709.5 | 692.84 | 616.89 | 651.17 | Upgrade
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| Total Common Equity | 10,663 | 10,518 | 10,452 | 12,098 | 11,394 | 10,394 | Upgrade
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| Minority Interest | 402.32 | 398.22 | 401.96 | 411.53 | 361.42 | 408.12 | Upgrade
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| Shareholders' Equity | 11,065 | 10,916 | 10,854 | 12,510 | 11,755 | 10,802 | Upgrade
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| Total Liabilities & Equity | 17,184 | 17,329 | 16,558 | 18,129 | 18,057 | 20,484 | Upgrade
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| Total Debt | 4,150 | 4,421 | 3,643 | 3,226 | 3,395 | 6,830 | Upgrade
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| Net Cash (Debt) | -1,633 | -2,512 | -2,162 | -2,206 | -2,278 | -6,168 | Upgrade
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| Net Cash Per Share | -0.87 | -1.35 | -1.17 | -1.19 | -1.23 | -3.33 | Upgrade
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| Filing Date Shares Outstanding | 1,856 | 1,860 | 1,865 | 1,865 | 1,866 | 1,866 | Upgrade
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| Total Common Shares Outstanding | 1,856 | 1,860 | 1,865 | 1,865 | 1,866 | 1,866 | Upgrade
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| Working Capital | 2,756 | 973.45 | 893.51 | 2,509 | 2,046 | 578.01 | Upgrade
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| Book Value Per Share | 5.74 | 5.66 | 5.60 | 6.49 | 6.11 | 5.57 | Upgrade
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| Tangible Book Value | 9,669 | 9,551 | 9,484 | 11,123 | 10,399 | 9,176 | Upgrade
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| Tangible Book Value Per Share | 5.21 | 5.14 | 5.09 | 5.96 | 5.57 | 4.92 | Upgrade
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| Buildings | - | 4,530 | 4,447 | 4,678 | 4,534 | - | Upgrade
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| Machinery | - | 9,785 | 9,495 | 9,830 | 9,025 | - | Upgrade
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| Construction In Progress | - | 350.05 | 312.19 | 84.39 | 720.9 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.