Hualan Biological Engineering Inc. (SHE:002007)
China
· Delayed Price · Currency is CNY 15.46
+0.05 (0.32%)
At close: Dec 5, 2025
SHE:002007 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 | 1,687 | 1,367 | 993.77 | 1,099 | 692.54 | 1,038 | Upgrade
|
| Trading Asset Securities | 2,389 | 1,888 | 2,115 | 2,369 | 2,659 | 2,986 | Upgrade
|
| Cash & Short-Term Investments | 4,076 | 3,255 | 3,109 | 3,468 | 3,352 | 4,024 | Upgrade
|
| Cash Growth | 55.49% | 4.70% | -10.36% | 3.47% | -16.72% | 19.38% | Upgrade
|
| Accounts Receivable | 2,217 | 2,052 | 2,590 | 2,410 | 2,097 | 2,263 | Upgrade
|
| Other Receivables | 16.78 | 18.66 | 6.95 | 4.84 | 7.05 | 10.45 | Upgrade
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| Receivables | 2,234 | 2,071 | 3,297 | 2,759 | 2,104 | 2,274 | Upgrade
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| Inventory | 2,288 | 2,029 | 1,674 | 1,447 | 1,359 | 1,175 | Upgrade
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| Other Current Assets | 1,450 | 2,262 | 1,247 | 403.56 | 36.67 | 39.31 | Upgrade
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| Total Current Assets | 10,049 | 9,616 | 9,327 | 8,077 | 6,851 | 7,512 | Upgrade
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| Property, Plant & Equipment | 2,964 | 2,964 | 2,727 | 2,290 | 2,338 | 1,769 | Upgrade
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| Long-Term Investments | 35.42 | 3,023 | 3,273 | 3,673 | 1,716 | 110.36 | Upgrade
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| Goodwill | - | - | 1.1 | 1.1 | 1.1 | 1.1 | Upgrade
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| Other Intangible Assets | 318.94 | 319.04 | 319.72 | 310 | 204.53 | 195.24 | Upgrade
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| Long-Term Deferred Tax Assets | 225.99 | 235.34 | 241.72 | 232.49 | 201.25 | 186.08 | Upgrade
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| Long-Term Deferred Charges | 55.9 | 59.69 | 59.6 | 42.49 | 55.42 | 47.13 | Upgrade
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| Other Long-Term Assets | 2,618 | 92.74 | 157.3 | 116.8 | 170.16 | 218.04 | Upgrade
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| Total Assets | 16,267 | 16,310 | 16,106 | 14,743 | 11,537 | 10,039 | Upgrade
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| Accounts Payable | 210.55 | 217.16 | 197.26 | 175.49 | 241.03 | 162.52 | Upgrade
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| Accrued Expenses | 0.42 | 914.99 | 1,169 | 1,071 | 947.5 | 971.14 | Upgrade
|
| Short-Term Debt | 447 | 899.73 | 700.35 | 800.38 | 800.7 | 400 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 300 | - | 10.18 | - | Upgrade
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| Current Portion of Leases | 0.37 | 0.37 | 0.36 | 0.44 | - | - | Upgrade
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| Current Income Taxes Payable | 50 | 19.58 | 63.36 | 9.7 | 48.71 | 180.02 | Upgrade
|
| Current Unearned Revenue | 10.16 | 13.46 | 8.57 | 14.78 | 8.28 | 7.16 | Upgrade
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| Other Current Liabilities | 2,208 | 294.83 | 142.3 | 76.53 | 158.53 | 195.74 | Upgrade
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| Total Current Liabilities | 2,926 | 2,360 | 2,581 | 2,148 | 2,215 | 1,917 | Upgrade
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| Long-Term Debt | - | - | - | 300 | 190 | - | Upgrade
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| Long-Term Leases | 8.31 | 8.78 | 9.15 | 9.3 | - | - | Upgrade
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| Long-Term Unearned Revenue | 49.14 | 54.18 | 51.18 | 54.37 | 57.91 | 17.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 34.29 | 40.14 | 42.82 | 20.87 | 10.37 | 4.29 | Upgrade
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| Total Liabilities | 3,018 | 2,463 | 2,685 | 2,533 | 2,473 | 1,938 | Upgrade
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| Common Stock | 1,827 | 1,829 | 1,829 | 1,824 | 1,824 | 1,824 | Upgrade
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| Additional Paid-In Capital | 1,424 | 1,430 | 1,486 | 1,415 | 105.62 | 101.96 | Upgrade
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| Retained Earnings | 8,138 | 8,633 | 8,093 | 7,159 | 6,448 | 5,696 | Upgrade
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| Treasury Stock | -17.95 | -32.72 | -48.07 | - | -40.59 | -93.75 | Upgrade
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| Total Common Equity | 11,372 | 11,859 | 11,359 | 10,398 | 8,337 | 7,529 | Upgrade
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| Minority Interest | 1,878 | 1,988 | 2,062 | 1,812 | 727.09 | 571.87 | Upgrade
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| Shareholders' Equity | 13,250 | 13,847 | 13,421 | 12,210 | 9,064 | 8,100 | Upgrade
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| Total Liabilities & Equity | 16,267 | 16,310 | 16,106 | 14,743 | 11,537 | 10,039 | Upgrade
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| Total Debt | 455.68 | 908.88 | 1,010 | 1,110 | 1,001 | 400 | Upgrade
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| Net Cash (Debt) | 3,621 | 2,346 | 2,099 | 2,358 | 2,351 | 3,624 | Upgrade
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| Net Cash Growth | 94.44% | 11.77% | -10.99% | 0.30% | -35.14% | 7.52% | Upgrade
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| Net Cash Per Share | 1.98 | 1.28 | 1.15 | 1.29 | 1.28 | 1.99 | Upgrade
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| Filing Date Shares Outstanding | 1,827 | 1,829 | 1,829 | 1,824 | 1,824 | 1,824 | Upgrade
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| Total Common Shares Outstanding | 1,827 | 1,829 | 1,829 | 1,824 | 1,824 | 1,824 | Upgrade
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| Working Capital | 7,123 | 7,256 | 6,745 | 5,929 | 4,636 | 5,595 | Upgrade
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| Book Value Per Share | 6.22 | 6.48 | 6.21 | 5.70 | 4.57 | 4.13 | Upgrade
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| Tangible Book Value | 11,053 | 11,540 | 11,039 | 10,087 | 8,131 | 7,332 | Upgrade
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| Tangible Book Value Per Share | 6.05 | 6.31 | 6.04 | 5.53 | 4.46 | 4.02 | Upgrade
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| Buildings | - | 1,717 | 1,302 | 1,206 | 1,256 | 1,032 | Upgrade
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| Machinery | - | 2,639 | 2,504 | 2,383 | 2,433 | 1,688 | Upgrade
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| Construction In Progress | - | 552.48 | 661.51 | 216.39 | 132.96 | 379.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.