Shenzhen Weiguang Biological Products Co., Ltd. (SHE:002880)
China
· Delayed Price · Currency is CNY 25.74
+0.06 (0.23%)
Apr 29, 2026, 3:04 PM 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 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 | 76.63 | 369.81 | 274.76 | 252.3 | 294.59 | 332.1 | Upgrade
|
| Short-Term Investments | - | - | 153.32 | 21.47 | - | - | Upgrade
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| Cash & Short-Term Investments | 76.63 | 369.81 | 428.08 | 273.77 | 294.59 | 332.1 | Upgrade
|
| Cash Growth | -81.04% | -13.61% | 56.36% | -7.07% | -11.30% | -29.58% | Upgrade
|
| Accounts Receivable | 405.26 | 410.57 | 284.26 | 133.91 | 208.46 | 204.25 | Upgrade
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| Other Receivables | 25.82 | 17.84 | 17.08 | 5.05 | 4.65 | 1.62 | Upgrade
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| Receivables | 431.08 | 428.41 | 301.34 | 138.96 | 213.11 | 205.87 | Upgrade
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| Inventory | 951.05 | 882.73 | 793.46 | 672.98 | 605.51 | 421.68 | Upgrade
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| Other Current Assets | 9.18 | 5.47 | 4.71 | 17.98 | 19.92 | 39.71 | Upgrade
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| Total Current Assets | 1,468 | 1,686 | 1,528 | 1,104 | 1,133 | 999.36 | Upgrade
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| Property, Plant & Equipment | 622.47 | 619.42 | 691.09 | 683.19 | 1,045 | 785.22 | Upgrade
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| Long-Term Investments | 96.04 | 79.54 | 77.67 | 86.72 | 83.49 | 69.17 | Upgrade
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| Goodwill | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | Upgrade
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| Other Intangible Assets | 148.63 | 150.77 | 134.91 | 136.8 | 75.11 | 76.26 | Upgrade
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| Long-Term Deferred Tax Assets | 20.74 | 22.72 | 9.97 | 10.54 | 2.73 | 3.07 | Upgrade
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| Long-Term Deferred Charges | 52.97 | 52.66 | 28.34 | 24.75 | 22.77 | 19.41 | Upgrade
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| Other Long-Term Assets | 1,239 | 1,109 | 808.65 | 811.85 | 194.62 | 31.79 | Upgrade
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| Total Assets | 3,667 | 3,740 | 3,297 | 2,877 | 2,576 | 2,004 | Upgrade
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| Accounts Payable | 101.74 | 112.82 | 137.14 | 77.55 | 33.14 | 28.97 | Upgrade
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| Accrued Expenses | 51.26 | 95.66 | 135.98 | 124.66 | 75.57 | 87.25 | Upgrade
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| Short-Term Debt | 269.5 | 283 | 111.49 | 11.06 | 100.09 | 25 | Upgrade
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| Current Portion of Long-Term Debt | 47.69 | 47.73 | 14.74 | 24.15 | - | - | Upgrade
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| Current Portion of Leases | - | - | 1.64 | 1.46 | 1.32 | 1.39 | Upgrade
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| Current Income Taxes Payable | 24.29 | 35.67 | 9.68 | 11.34 | 5.08 | 14.88 | Upgrade
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| Current Unearned Revenue | 22.37 | 21.84 | 0.76 | 3.2 | 7.8 | 2.4 | Upgrade
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| Other Current Liabilities | 104.55 | 115.21 | 11.33 | 12.57 | 6.76 | 7.26 | Upgrade
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| Total Current Liabilities | 621.4 | 711.94 | 422.75 | 265.99 | 229.76 | 167.15 | Upgrade
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| Long-Term Debt | 481.34 | 493.22 | 554.1 | 483.71 | 428.96 | - | Upgrade
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| Long-Term Leases | 15.09 | 14.71 | 15.32 | 16.08 | 16.66 | 17.04 | Upgrade
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| Long-Term Unearned Revenue | 56.96 | 58.5 | 43.27 | 46.78 | 25.92 | 23.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.03 | 10.97 | 11.72 | 12.54 | 0.86 | 1.01 | Upgrade
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| Other Long-Term Liabilities | 5.58 | 5.58 | 6.05 | 6.05 | 6.05 | 6.05 | Upgrade
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| Total Liabilities | 1,191 | 1,295 | 1,053 | 831.14 | 708.2 | 215.23 | Upgrade
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| Common Stock | 226.8 | 226.8 | 226.8 | 226.8 | 226.8 | 226.8 | Upgrade
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| Additional Paid-In Capital | 563.49 | 563.49 | 563.49 | 574.5 | 574.5 | 574.5 | Upgrade
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| Retained Earnings | 1,653 | 1,622 | 1,421 | 1,213 | 1,040 | 967.42 | Upgrade
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| Total Common Equity | 2,443 | 2,412 | 2,211 | 2,014 | 1,841 | 1,769 | Upgrade
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| Minority Interest | 32.54 | 32.76 | 32.81 | 31.36 | 26.77 | 19.55 | Upgrade
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| Shareholders' Equity | 2,476 | 2,445 | 2,244 | 2,046 | 1,868 | 1,788 | Upgrade
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| Total Liabilities & Equity | 3,667 | 3,740 | 3,297 | 2,877 | 2,576 | 2,004 | Upgrade
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| Total Debt | 813.62 | 838.66 | 697.28 | 536.46 | 547.02 | 43.42 | Upgrade
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| Net Cash (Debt) | -737 | -468.85 | -269.21 | -262.69 | -252.44 | 288.68 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -25.90% | Upgrade
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| Net Cash Per Share | -3.25 | -2.07 | -1.19 | -1.16 | -1.11 | 1.27 | Upgrade
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| Filing Date Shares Outstanding | 226.82 | 226.74 | 226.8 | 226.8 | 226.8 | 226.8 | Upgrade
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| Total Common Shares Outstanding | 226.82 | 226.74 | 226.8 | 226.8 | 226.8 | 226.8 | Upgrade
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| Working Capital | 846.53 | 974.49 | 1,105 | 837.72 | 903.37 | 832.2 | Upgrade
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| Book Value Per Share | 10.77 | 10.64 | 9.75 | 8.88 | 8.12 | 7.80 | Upgrade
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| Tangible Book Value | 2,276 | 2,242 | 2,057 | 1,858 | 1,747 | 1,673 | Upgrade
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| Tangible Book Value Per Share | 10.03 | 9.89 | 9.07 | 8.19 | 7.70 | 7.38 | Upgrade
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| Buildings | - | - | 367.81 | 341.65 | 318.11 | 269.13 | Upgrade
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| Machinery | - | - | 798.15 | 701.71 | 590.44 | 516.79 | Upgrade
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| Construction In Progress | - | - | 42.23 | 91.69 | 536.42 | 342.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.