Zhejiang Sunflower Great Health Co., Ltd. (SHE:300111)
China
· Delayed Price · Currency is CNY 4.490
+0.030 (0.67%)
At close: Mar 10, 2026
SHE:300111 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 | 519.22 | 567.37 | 879.15 | 233.19 | 206.09 | 225.64 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0 | - | Upgrade
|
| Cash & Short-Term Investments | 519.22 | 567.37 | 879.15 | 233.19 | 206.09 | 225.64 | Upgrade
|
| Cash Growth | -18.48% | -35.46% | 277.01% | 13.15% | -8.67% | 53.82% | Upgrade
|
| Accounts Receivable | 47.11 | 73.81 | 65.26 | 105.64 | 121.2 | 74.22 | Upgrade
|
| Other Receivables | 41.96 | 2.84 | 2.87 | 0.94 | 94.91 | 2.37 | Upgrade
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| Receivables | 89.08 | 76.65 | 68.13 | 106.58 | 216.11 | 76.59 | Upgrade
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| Inventory | 150.04 | 142.83 | 118.02 | 112.27 | 75.18 | 74.36 | Upgrade
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| Other Current Assets | 0.91 | 1.04 | 17.49 | 2.82 | 1.2 | 6.79 | Upgrade
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| Total Current Assets | 759.24 | 787.9 | 1,083 | 454.86 | 498.58 | 383.37 | Upgrade
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| Property, Plant & Equipment | 87.12 | 95.97 | 95.33 | 101.69 | 107.19 | 160.14 | Upgrade
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| Long-Term Investments | 52.16 | 51.18 | 1.06 | 0.99 | 0.76 | 0.44 | Upgrade
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| Other Intangible Assets | 44.98 | 47.31 | 51.22 | 46.95 | 16.71 | 16.63 | Upgrade
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| Long-Term Deferred Tax Assets | 3.33 | 2.6 | 1.82 | 0.34 | 0.4 | 0.04 | Upgrade
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| Long-Term Deferred Charges | 15.23 | 13.69 | 7.93 | 10.12 | 7.14 | 3.2 | Upgrade
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| Other Long-Term Assets | 7.16 | 0.47 | 1.9 | 1.31 | 0.87 | 0.62 | Upgrade
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| Total Assets | 969.22 | 999.12 | 1,242 | 616.25 | 631.63 | 564.44 | Upgrade
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| Accounts Payable | 90.65 | 117.47 | 97.65 | 109.99 | 78.66 | 106.92 | Upgrade
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| Accrued Expenses | 5.92 | 9.26 | 10.49 | 12.82 | 9.52 | 7.27 | Upgrade
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| Short-Term Debt | 3.09 | 4.86 | 45.72 | 30.28 | - | - | Upgrade
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| Current Portion of Leases | - | 0.87 | 0.91 | 1.03 | 0.93 | - | Upgrade
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| Current Income Taxes Payable | 1.55 | - | 0 | 0.53 | 2.36 | 0.82 | Upgrade
|
| Current Unearned Revenue | 0.74 | 1.07 | 3.86 | 3.64 | 1.06 | 1.92 | Upgrade
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| Other Current Liabilities | 2.41 | 2.59 | 235.74 | 3.72 | 62.07 | 71 | Upgrade
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| Total Current Liabilities | 104.36 | 136.13 | 394.37 | 162.01 | 154.61 | 187.93 | Upgrade
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| Long-Term Leases | - | - | 0.87 | 1.79 | - | - | Upgrade
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| Long-Term Unearned Revenue | 2.21 | 3.51 | 0.6 | 1.11 | 1.62 | 32.91 | Upgrade
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| Other Long-Term Liabilities | 36.51 | 36.51 | 36.68 | 36.51 | 65.15 | 72.55 | Upgrade
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| Total Liabilities | 143.08 | 176.14 | 432.52 | 201.41 | 221.38 | 293.39 | Upgrade
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| Common Stock | 1,287 | 1,287 | 1,287 | 1,120 | 1,120 | 1,120 | Upgrade
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| Additional Paid-In Capital | 536.06 | 536.06 | 536.06 | 332.76 | 332.76 | 249.46 | Upgrade
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| Retained Earnings | -1,128 | -1,130 | -1,138 | -1,159 | -1,158 | -1,212 | Upgrade
|
| Comprehensive Income & Other | -7.25 | -7.34 | -7.44 | -7.51 | -7.54 | -7.56 | Upgrade
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| Total Common Equity | 687.64 | 686.24 | 678.33 | 285.79 | 286.9 | 150.17 | Upgrade
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| Minority Interest | 138.51 | 136.74 | 131.2 | 129.04 | 123.35 | 120.89 | Upgrade
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| Shareholders' Equity | 826.15 | 822.98 | 809.53 | 414.84 | 410.25 | 271.06 | Upgrade
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| Total Liabilities & Equity | 969.22 | 999.12 | 1,242 | 616.25 | 631.63 | 564.44 | Upgrade
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| Total Debt | 3.09 | 5.74 | 47.51 | 33.1 | 0.93 | - | Upgrade
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| Net Cash (Debt) | 516.12 | 561.63 | 831.64 | 200.09 | 205.16 | 225.64 | Upgrade
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| Net Cash Growth | -17.65% | -32.47% | 315.63% | -2.47% | -9.08% | 965.03% | Upgrade
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| Net Cash Per Share | 0.42 | 0.43 | 0.65 | 0.18 | 0.18 | 0.20 | Upgrade
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| Filing Date Shares Outstanding | 1,287 | 1,287 | 1,287 | 1,120 | 1,120 | 1,120 | Upgrade
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| Total Common Shares Outstanding | 1,287 | 1,287 | 1,287 | 1,120 | 1,120 | 1,120 | Upgrade
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| Working Capital | 654.88 | 651.77 | 688.42 | 292.84 | 343.97 | 195.44 | Upgrade
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| Book Value Per Share | 0.53 | 0.53 | 0.53 | 0.26 | 0.26 | 0.13 | Upgrade
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| Tangible Book Value | 642.66 | 638.93 | 627.11 | 238.84 | 270.19 | 133.53 | Upgrade
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| Tangible Book Value Per Share | 0.50 | 0.50 | 0.49 | 0.21 | 0.24 | 0.12 | Upgrade
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| Buildings | - | 90.96 | 91.24 | 91.24 | 91.24 | 94.68 | Upgrade
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| Machinery | - | 173.97 | 168.98 | 151.06 | 143.28 | 229.71 | Upgrade
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| Construction In Progress | - | 18.8 | 10.02 | 20.53 | 21.72 | 17.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.