Shandong Sino-Agri United Biotechnology Co.,Ltd (SHE:003042)
China
· Delayed Price · Currency is CNY 18.57
+0.10 (0.54%)
At close: Mar 10, 2026
SHE:003042 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 | 236.78 | 425.23 | 571.58 | 315.81 | 575.93 | 283.47 | Upgrade
|
| Cash & Short-Term Investments | 236.78 | 425.23 | 571.58 | 315.81 | 575.93 | 283.47 | Upgrade
|
| Cash Growth | -35.36% | -25.61% | 80.99% | -45.16% | 103.17% | 87.47% | Upgrade
|
| Accounts Receivable | 433.67 | 314.61 | 210.98 | 350.52 | 224.56 | 206.3 | Upgrade
|
| Other Receivables | 1.71 | 47.84 | 28.85 | 26.9 | 67.52 | 23.32 | Upgrade
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| Receivables | 435.38 | 362.44 | 239.83 | 377.42 | 292.08 | 229.61 | Upgrade
|
| Inventory | 493.76 | 502.13 | 563.19 | 593.54 | 410.49 | 283.36 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.26 | 0.68 | Upgrade
|
| Other Current Assets | 208.15 | 109.09 | 125.43 | 381.42 | 369.28 | 270.67 | Upgrade
|
| Total Current Assets | 1,374 | 1,399 | 1,500 | 1,668 | 1,648 | 1,068 | Upgrade
|
| Property, Plant & Equipment | 2,234 | 2,239 | 1,971 | 1,604 | 1,317 | 948.96 | Upgrade
|
| Other Intangible Assets | 137.59 | 141.2 | 136.05 | 135.06 | 135.44 | 63.39 | Upgrade
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| Long-Term Deferred Tax Assets | 111.2 | 105.69 | 91.33 | 46.99 | 37.28 | 30.24 | Upgrade
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| Long-Term Deferred Charges | 33.31 | 29.2 | 19.31 | 3.16 | 0.78 | 0.65 | Upgrade
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| Other Long-Term Assets | 15.04 | 19.85 | 25.94 | 79.42 | 82.07 | 189.45 | Upgrade
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| Total Assets | 3,905 | 3,934 | 3,743 | 3,537 | 3,221 | 2,300 | Upgrade
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| Accounts Payable | 1,039 | 1,129 | 919.65 | 738.44 | 523.39 | 386.18 | Upgrade
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| Accrued Expenses | 39 | 43.83 | 43.93 | 37.28 | 38.61 | 52.74 | Upgrade
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| Short-Term Debt | 763.78 | 506.27 | 425.85 | 326.03 | 231.09 | 299.97 | Upgrade
|
| Current Portion of Long-Term Debt | 170.41 | 80.1 | 110.17 | - | 45.08 | 40.06 | Upgrade
|
| Current Portion of Leases | - | 0.27 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 3.64 | 0.33 | 0.24 | 2.38 | 8.47 | 4.76 | Upgrade
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| Current Unearned Revenue | 51.78 | 114.58 | 128.26 | 100.7 | 160.49 | 121.57 | Upgrade
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| Other Current Liabilities | 131.4 | 92.98 | 101.88 | 366.44 | 337.05 | 227.1 | Upgrade
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| Total Current Liabilities | 2,199 | 1,967 | 1,730 | 1,571 | 1,344 | 1,132 | Upgrade
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| Long-Term Debt | 244.65 | 417.28 | 369.1 | 240.15 | 240.35 | 166.02 | Upgrade
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| Long-Term Leases | 140.63 | 184.89 | 160.4 | 35.32 | 4.04 | - | Upgrade
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| Long-Term Unearned Revenue | 7.33 | 8.09 | 9.1 | 10.11 | 4.3 | 5.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.36 | 1.42 | 0.91 | 0.75 | 0.78 | 0.81 | Upgrade
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| Total Liabilities | 2,593 | 2,579 | 2,269 | 1,858 | 1,594 | 1,304 | Upgrade
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| Common Stock | 142.48 | 142.48 | 142.48 | 142.48 | 109.6 | 82.2 | Upgrade
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| Additional Paid-In Capital | 808.86 | 808.86 | 808.86 | 808.86 | 841.74 | 333.81 | Upgrade
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| Retained Earnings | 352.7 | 397.49 | 519.95 | 726.67 | 675.45 | 577.21 | Upgrade
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| Comprehensive Income & Other | 8.75 | 6.12 | 2.71 | 1.17 | 0.08 | 2.97 | Upgrade
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| Shareholders' Equity | 1,313 | 1,355 | 1,474 | 1,679 | 1,627 | 996.18 | Upgrade
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| Total Liabilities & Equity | 3,905 | 3,934 | 3,743 | 3,537 | 3,221 | 2,300 | Upgrade
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| Total Debt | 1,319 | 1,189 | 1,066 | 601.5 | 520.56 | 506.05 | Upgrade
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| Net Cash (Debt) | -1,083 | -763.58 | -493.93 | -285.69 | 55.37 | -222.58 | Upgrade
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| Net Cash Per Share | -7.57 | -5.36 | -3.46 | -1.99 | 0.42 | -2.08 | Upgrade
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| Filing Date Shares Outstanding | 142.48 | 142.48 | 142.48 | 142.48 | 142.48 | 106.86 | Upgrade
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| Total Common Shares Outstanding | 142.48 | 142.48 | 142.48 | 142.48 | 142.48 | 106.86 | Upgrade
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| Working Capital | -824.62 | -568.44 | -229.95 | 96.92 | 303.86 | -64.58 | Upgrade
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| Book Value Per Share | 9.21 | 9.51 | 10.35 | 11.79 | 11.42 | 9.32 | Upgrade
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| Tangible Book Value | 1,175 | 1,214 | 1,338 | 1,544 | 1,491 | 932.79 | Upgrade
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| Tangible Book Value Per Share | 8.25 | 8.52 | 9.39 | 10.84 | 10.47 | 8.73 | Upgrade
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| Buildings | - | 1,009 | 743.58 | 719.11 | 499.02 | 432.9 | Upgrade
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| Machinery | - | 1,726 | 1,369 | 1,388 | 1,070 | 878.94 | Upgrade
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| Construction In Progress | - | 410.69 | 601.94 | 207.54 | 335.4 | 161.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.