Shanghai RAAS Blood Products Co., Ltd. (SHE:002252)
China
· Delayed Price · Currency is CNY 6.63
+0.02 (0.30%)
At close: Dec 5, 2025
SHE:002252 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,096 | 2,983 | 4,001 | 3,978 | 2,747 | 1,953 | Upgrade
|
| Trading Asset Securities | - | - | 197.41 | 237.77 | 219.38 | 262.14 | Upgrade
|
| Cash & Short-Term Investments | 2,096 | 2,983 | 4,199 | 4,216 | 2,966 | 2,215 | Upgrade
|
| Cash Growth | -43.54% | -28.95% | -0.40% | 42.11% | 33.90% | 27.92% | Upgrade
|
| Accounts Receivable | 2,904 | 1,810 | 774.08 | 915.44 | 649.52 | 580.2 | Upgrade
|
| Other Receivables | 35.27 | 1.89 | 8.22 | 2.02 | 1.21 | 0.17 | Upgrade
|
| Receivables | 2,939 | 1,812 | 782.3 | 917.46 | 650.73 | 580.37 | Upgrade
|
| Inventory | 4,640 | 4,293 | 3,667 | 3,269 | 3,173 | 2,163 | Upgrade
|
| Prepaid Expenses | - | 7.7 | 0.07 | 0.1 | 0.14 | 0.13 | Upgrade
|
| Other Current Assets | 97.52 | 162.02 | 27.21 | 71.41 | 81.69 | 53.09 | Upgrade
|
| Total Current Assets | 9,772 | 9,257 | 8,675 | 8,473 | 6,872 | 5,012 | Upgrade
|
| Property, Plant & Equipment | 2,601 | 1,922 | 1,453 | 1,282 | 1,279 | 1,229 | Upgrade
|
| Long-Term Investments | 15,559 | 16,777 | 16,177 | 15,702 | 13,878 | 13,678 | Upgrade
|
| Goodwill | 8,308 | 5,073 | 5,073 | 4,703 | 4,900 | 5,261 | Upgrade
|
| Other Intangible Assets | 738.5 | 485.01 | 233.85 | 175.49 | 163.18 | 172.42 | Upgrade
|
| Long-Term Deferred Tax Assets | 95.85 | 75.14 | 89.81 | 83.55 | 104.27 | 96.35 | Upgrade
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| Long-Term Deferred Charges | 27.49 | 28.47 | 21.29 | 25.78 | 28.97 | 33.17 | Upgrade
|
| Other Long-Term Assets | 918.23 | 12.22 | 205.34 | 13 | 11.54 | 11.71 | Upgrade
|
| Total Assets | 38,020 | 33,631 | 31,928 | 30,458 | 27,237 | 25,494 | Upgrade
|
| Accounts Payable | 1,447 | 1,076 | 1,651 | 1,130 | 956.29 | 87 | Upgrade
|
| Accrued Expenses | 144.42 | 346.84 | 289.17 | 275.36 | 234.64 | 183.88 | Upgrade
|
| Short-Term Debt | 447.19 | - | - | - | - | 7.74 | Upgrade
|
| Current Portion of Leases | 135.9 | 4.61 | 0.41 | 1.98 | 4.09 | - | Upgrade
|
| Current Income Taxes Payable | 68.09 | 25.94 | 94.57 | 91.03 | 53.53 | 7.8 | Upgrade
|
| Current Unearned Revenue | 39.99 | 4.69 | 22.64 | 91.76 | 28.69 | 10.88 | Upgrade
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| Other Current Liabilities | 616.5 | 193.18 | 186.97 | 34.54 | 29.38 | 32.93 | Upgrade
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| Total Current Liabilities | 2,899 | 1,652 | 2,245 | 1,625 | 1,307 | 330.24 | Upgrade
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| Long-Term Debt | 2,403 | - | - | - | - | - | Upgrade
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| Long-Term Leases | 11.26 | 12.99 | 1.49 | 1.85 | 4.16 | - | Upgrade
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| Long-Term Unearned Revenue | 11.67 | 10.96 | 9.49 | 12.77 | 15.2 | 25.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 55.15 | 14.82 | 16.02 | 5.34 | 6.44 | 8.19 | Upgrade
|
| Other Long-Term Liabilities | 56.52 | - | 7.06 | - | - | - | Upgrade
|
| Total Liabilities | 5,437 | 1,691 | 2,279 | 1,645 | 1,332 | 363.73 | Upgrade
|
| Common Stock | 6,638 | 6,638 | 6,645 | 6,741 | 6,741 | 6,741 | Upgrade
|
| Additional Paid-In Capital | 14,036 | 14,058 | 13,805 | 14,560 | 14,560 | 14,558 | Upgrade
|
| Retained Earnings | 12,112 | 10,859 | 9,110 | 7,533 | 5,843 | 4,715 | Upgrade
|
| Treasury Stock | -547.08 | -77.18 | -182.92 | - | - | - | Upgrade
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| Comprehensive Income & Other | 343.8 | 448.62 | 255.67 | -15.72 | -1,241 | -891.49 | Upgrade
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| Total Common Equity | 32,584 | 31,926 | 29,634 | 28,819 | 25,902 | 25,123 | Upgrade
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| Minority Interest | - | 14.46 | 15.86 | -5.37 | 1.72 | 7.28 | Upgrade
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| Shareholders' Equity | 32,584 | 31,941 | 29,650 | 28,813 | 25,904 | 25,130 | Upgrade
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| Total Liabilities & Equity | 38,020 | 33,631 | 31,928 | 30,458 | 27,237 | 25,494 | Upgrade
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| Total Debt | 2,997 | 17.59 | 1.91 | 3.82 | 8.25 | 7.74 | Upgrade
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| Net Cash (Debt) | -901.21 | 2,965 | 4,197 | 4,212 | 2,958 | 2,208 | Upgrade
|
| Net Cash Growth | - | -29.34% | -0.36% | 42.38% | 34.00% | 27.48% | Upgrade
|
| Net Cash Per Share | -0.14 | 0.45 | 0.64 | 0.62 | 0.44 | 0.34 | Upgrade
|
| Filing Date Shares Outstanding | 6,586 | 6,617 | 6,605 | 6,741 | 6,741 | 6,741 | Upgrade
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| Total Common Shares Outstanding | 6,586 | 6,617 | 6,605 | 6,741 | 6,741 | 6,741 | Upgrade
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| Working Capital | 6,873 | 7,606 | 6,431 | 6,849 | 5,566 | 4,682 | Upgrade
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| Book Value Per Share | 4.95 | 4.83 | 4.49 | 4.28 | 3.84 | 3.73 | Upgrade
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| Tangible Book Value | 23,537 | 26,368 | 24,327 | 23,940 | 20,839 | 19,689 | Upgrade
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| Tangible Book Value Per Share | 3.57 | 3.99 | 3.68 | 3.55 | 3.09 | 2.92 | Upgrade
|
| Buildings | - | 1,661 | 1,343 | 1,195 | 1,146 | 1,016 | Upgrade
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| Machinery | - | 1,287 | 1,216 | 1,132 | 1,074 | 988.43 | Upgrade
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| Construction In Progress | - | 289.21 | 134.03 | 74.19 | 26.89 | 105.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.