Shandong Sino-Agri United Biotechnology Co.,Ltd (SHE:003042)
China
· Delayed Price · Currency is CNY 16.89
+0.31 (1.87%)
Apr 29, 2026, 3:04 PM CST
SHE:003042 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 169.01 | 425.23 | 571.58 | 315.81 | 575.93 | Upgrade
|
| Cash & Short-Term Investments | 169.01 | 425.23 | 571.58 | 315.81 | 575.93 | Upgrade
|
| Cash Growth | -60.26% | -25.61% | 80.99% | -45.16% | 103.17% | Upgrade
|
| Accounts Receivable | 330.84 | 314.61 | 210.98 | 350.52 | 224.56 | Upgrade
|
| Other Receivables | 0.21 | 47.84 | 28.85 | 26.9 | 67.52 | Upgrade
|
| Receivables | 331.05 | 362.44 | 239.83 | 377.42 | 292.08 | Upgrade
|
| Inventory | 550.74 | 502.13 | 563.19 | 593.54 | 410.49 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.26 | Upgrade
|
| Other Current Assets | 242.27 | 109.09 | 125.43 | 381.42 | 369.28 | Upgrade
|
| Total Current Assets | 1,293 | 1,399 | 1,500 | 1,668 | 1,648 | Upgrade
|
| Property, Plant & Equipment | 2,203 | 2,239 | 1,971 | 1,604 | 1,317 | Upgrade
|
| Other Intangible Assets | 136.41 | 141.2 | 136.05 | 135.06 | 135.44 | Upgrade
|
| Long-Term Deferred Tax Assets | 132.11 | 105.69 | 91.33 | 46.99 | 37.28 | Upgrade
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| Long-Term Deferred Charges | 44.19 | 29.2 | 19.31 | 3.16 | 0.78 | Upgrade
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| Other Long-Term Assets | 14.24 | 19.85 | 25.94 | 79.42 | 82.07 | Upgrade
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| Total Assets | 3,823 | 3,934 | 3,743 | 3,537 | 3,221 | Upgrade
|
| Accounts Payable | 1,074 | 1,129 | 919.65 | 738.44 | 523.39 | Upgrade
|
| Accrued Expenses | 47.68 | 43.83 | 43.93 | 37.28 | 38.61 | Upgrade
|
| Short-Term Debt | 651.29 | 506.27 | 425.85 | 326.03 | 231.09 | Upgrade
|
| Current Portion of Long-Term Debt | 270.59 | 80.1 | 110.17 | - | 45.08 | Upgrade
|
| Current Portion of Leases | - | 0.27 | - | - | - | Upgrade
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| Current Income Taxes Payable | 4.09 | 0.33 | 0.24 | 2.38 | 8.47 | Upgrade
|
| Current Unearned Revenue | 128.06 | 114.58 | 128.26 | 100.7 | 160.49 | Upgrade
|
| Other Current Liabilities | 130.67 | 92.98 | 101.88 | 366.44 | 337.05 | Upgrade
|
| Total Current Liabilities | 2,306 | 1,967 | 1,730 | 1,571 | 1,344 | Upgrade
|
| Long-Term Debt | 142.83 | 417.28 | 369.1 | 240.15 | 240.35 | Upgrade
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| Long-Term Leases | 5.76 | 184.89 | 160.4 | 35.32 | 4.04 | Upgrade
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| Long-Term Unearned Revenue | 7.08 | 8.09 | 9.1 | 10.11 | 4.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.9 | 1.42 | 0.91 | 0.75 | 0.78 | Upgrade
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| Other Long-Term Liabilities | 138.83 | - | - | - | - | Upgrade
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| Total Liabilities | 2,603 | 2,579 | 2,269 | 1,858 | 1,594 | Upgrade
|
| Common Stock | 142.48 | 142.48 | 142.48 | 142.48 | 109.6 | Upgrade
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| Additional Paid-In Capital | 808.86 | 808.86 | 808.86 | 808.86 | 841.74 | Upgrade
|
| Retained Earnings | 260.89 | 397.49 | 519.95 | 726.67 | 675.45 | Upgrade
|
| Comprehensive Income & Other | 7.92 | 6.12 | 2.71 | 1.17 | 0.08 | Upgrade
|
| Shareholders' Equity | 1,220 | 1,355 | 1,474 | 1,679 | 1,627 | Upgrade
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| Total Liabilities & Equity | 3,823 | 3,934 | 3,743 | 3,537 | 3,221 | Upgrade
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| Total Debt | 1,070 | 1,189 | 1,066 | 601.5 | 520.56 | Upgrade
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| Net Cash (Debt) | -901.46 | -763.58 | -493.93 | -285.69 | 55.37 | Upgrade
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| Net Cash Per Share | -6.33 | -5.36 | -3.46 | -1.99 | 0.42 | Upgrade
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| Filing Date Shares Outstanding | 135.71 | 142.48 | 142.48 | 142.48 | 142.48 | Upgrade
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| Total Common Shares Outstanding | 135.71 | 142.48 | 142.48 | 142.48 | 142.48 | Upgrade
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| Working Capital | -1,013 | -568.44 | -229.95 | 96.92 | 303.86 | Upgrade
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| Book Value Per Share | 8.99 | 9.51 | 10.35 | 11.79 | 11.42 | Upgrade
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| Tangible Book Value | 1,084 | 1,214 | 1,338 | 1,544 | 1,491 | Upgrade
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| Tangible Book Value Per Share | 7.99 | 8.52 | 9.39 | 10.84 | 10.47 | Upgrade
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| Buildings | - | 1,009 | 743.58 | 719.11 | 499.02 | Upgrade
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| Machinery | - | 1,726 | 1,369 | 1,388 | 1,070 | Upgrade
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| Construction In Progress | - | 410.69 | 601.94 | 207.54 | 335.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.