Shenzhen Weiguang Biological Products Co., Ltd. (SHE:002880)
China
· Delayed Price · Currency is CNY 29.34
-0.01 (-0.03%)
Mar 10, 2026, 10:55 AM CST
SHE:002880 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 | 79.6 | 274.76 | 252.3 | 294.59 | 332.1 | 471.57 | Upgrade
|
| Short-Term Investments | - | 153.32 | 21.47 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 79.6 | 428.08 | 273.77 | 294.59 | 332.1 | 471.57 | Upgrade
|
| Cash Growth | -81.30% | 56.36% | -7.07% | -11.30% | -29.58% | 54.73% | Upgrade
|
| Accounts Receivable | 262.6 | 284.26 | 133.91 | 208.46 | 204.25 | 246.67 | Upgrade
|
| Other Receivables | 24.11 | 17.08 | 5.05 | 4.65 | 1.62 | 0.53 | Upgrade
|
| Receivables | 286.71 | 301.34 | 138.96 | 213.11 | 205.87 | 247.2 | Upgrade
|
| Inventory | 966.64 | 793.46 | 672.98 | 605.51 | 421.68 | 383.92 | Upgrade
|
| Other Current Assets | 12.41 | 4.71 | 17.98 | 19.92 | 39.71 | 19 | Upgrade
|
| Total Current Assets | 1,345 | 1,528 | 1,104 | 1,133 | 999.36 | 1,122 | Upgrade
|
| Property, Plant & Equipment | 619.86 | 691.09 | 683.19 | 1,045 | 785.22 | 565.3 | Upgrade
|
| Long-Term Investments | 77.67 | 77.67 | 86.72 | 83.49 | 69.17 | 18.95 | Upgrade
|
| Goodwill | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | Upgrade
|
| Other Intangible Assets | 152.38 | 134.91 | 136.8 | 75.11 | 76.26 | 78.75 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.47 | 9.97 | 10.54 | 2.73 | 3.07 | 3.17 | Upgrade
|
| Long-Term Deferred Charges | 45.26 | 28.34 | 24.75 | 22.77 | 19.41 | 18.73 | Upgrade
|
| Other Long-Term Assets | 1,124 | 808.65 | 811.85 | 194.62 | 31.79 | 10.32 | Upgrade
|
| Total Assets | 3,394 | 3,297 | 2,877 | 2,576 | 2,004 | 1,836 | Upgrade
|
| Accounts Payable | 134.68 | 137.14 | 77.55 | 33.14 | 28.97 | 24.1 | Upgrade
|
| Accrued Expenses | 79.52 | 135.98 | 124.66 | 75.57 | 87.25 | 66.91 | Upgrade
|
| Short-Term Debt | 126.38 | 111.49 | 11.06 | 100.09 | 25 | 82 | Upgrade
|
| Current Portion of Long-Term Debt | 48.51 | 14.74 | 24.15 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 1.64 | 1.46 | 1.32 | 1.39 | - | Upgrade
|
| Current Income Taxes Payable | 20.36 | 9.68 | 11.34 | 5.08 | 14.88 | 7.1 | Upgrade
|
| Current Unearned Revenue | 7.63 | 0.76 | 3.2 | 7.8 | 2.4 | 2.57 | Upgrade
|
| Other Current Liabilities | 43.72 | 11.33 | 12.57 | 6.76 | 7.26 | 1.8 | Upgrade
|
| Total Current Liabilities | 460.81 | 422.75 | 265.99 | 229.76 | 167.15 | 184.49 | Upgrade
|
| Long-Term Debt | 495.64 | 554.1 | 483.71 | 428.96 | - | - | Upgrade
|
| Long-Term Leases | 15.93 | 15.32 | 16.08 | 16.66 | 17.04 | - | Upgrade
|
| Long-Term Unearned Revenue | 47.88 | 43.27 | 46.78 | 25.92 | 23.98 | 25.82 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.09 | 11.72 | 12.54 | 0.86 | 1.01 | - | Upgrade
|
| Other Long-Term Liabilities | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | 2.05 | Upgrade
|
| Total Liabilities | 1,037 | 1,053 | 831.14 | 708.2 | 215.23 | 212.36 | Upgrade
|
| Common Stock | 226.8 | 226.8 | 226.8 | 226.8 | 226.8 | 162 | Upgrade
|
| Additional Paid-In Capital | 563.49 | 563.49 | 574.5 | 574.5 | 574.5 | 639.3 | Upgrade
|
| Retained Earnings | 1,534 | 1,421 | 1,213 | 1,040 | 967.42 | 802.49 | Upgrade
|
| Total Common Equity | 2,324 | 2,211 | 2,014 | 1,841 | 1,769 | 1,604 | Upgrade
|
| Minority Interest | 32.77 | 32.81 | 31.36 | 26.77 | 19.55 | 19.99 | Upgrade
|
| Shareholders' Equity | 2,357 | 2,244 | 2,046 | 1,868 | 1,788 | 1,624 | Upgrade
|
| Total Liabilities & Equity | 3,394 | 3,297 | 2,877 | 2,576 | 2,004 | 1,836 | Upgrade
|
| Total Debt | 686.47 | 697.28 | 536.46 | 547.02 | 43.42 | 82 | Upgrade
|
| Net Cash (Debt) | -606.87 | -269.21 | -262.69 | -252.44 | 288.68 | 389.57 | Upgrade
|
| Net Cash Growth | - | - | - | - | -25.90% | 27.82% | Upgrade
|
| Net Cash Per Share | -2.68 | -1.19 | -1.16 | -1.11 | 1.27 | 1.72 | Upgrade
|
| Filing Date Shares Outstanding | 226.8 | 226.8 | 226.8 | 226.8 | 226.8 | 226.8 | Upgrade
|
| Total Common Shares Outstanding | 226.8 | 226.8 | 226.8 | 226.8 | 226.8 | 226.8 | Upgrade
|
| Working Capital | 884.55 | 1,105 | 837.72 | 903.37 | 832.2 | 937.2 | Upgrade
|
| Book Value Per Share | 10.25 | 9.75 | 8.88 | 8.12 | 7.80 | 7.07 | Upgrade
|
| Tangible Book Value | 2,152 | 2,057 | 1,858 | 1,747 | 1,673 | 1,506 | Upgrade
|
| Tangible Book Value Per Share | 9.49 | 9.07 | 8.19 | 7.70 | 7.38 | 6.64 | Upgrade
|
| Buildings | - | 367.81 | 341.65 | 318.11 | 269.13 | 179.45 | Upgrade
|
| Machinery | - | 798.15 | 701.71 | 590.44 | 516.79 | 446.86 | Upgrade
|
| Construction In Progress | - | 42.23 | 91.69 | 536.42 | 342.36 | 268.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.