Zhejiang Sunflower Great Health Co., Ltd. (SHE:300111)
China
· Delayed Price · Currency is CNY 3.880
+0.020 (0.52%)
Apr 30, 2026, 3:04 PM CST
SHE:300111 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 | 410.92 | 504.87 | 567.37 | 879.15 | 233.19 | 206.09 | Upgrade
|
| Trading Asset Securities | 90.07 | - | - | - | - | 0 | Upgrade
|
| Cash & Short-Term Investments | 500.99 | 504.87 | 567.37 | 879.15 | 233.19 | 206.09 | Upgrade
|
| Cash Growth | -14.11% | -11.02% | -35.46% | 277.01% | 13.15% | -8.67% | Upgrade
|
| Accounts Receivable | 56.45 | 65.6 | 73.81 | 65.26 | 105.64 | 121.2 | Upgrade
|
| Other Receivables | 37.71 | 44.15 | 2.84 | 2.87 | 0.94 | 94.91 | Upgrade
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| Receivables | 94.16 | 109.75 | 76.65 | 68.13 | 106.58 | 216.11 | Upgrade
|
| Inventory | 173.72 | 170.58 | 142.83 | 118.02 | 112.27 | 75.18 | Upgrade
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| Other Current Assets | 3.14 | 3.17 | 1.04 | 17.49 | 2.82 | 1.2 | Upgrade
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| Total Current Assets | 772.01 | 788.37 | 787.9 | 1,083 | 454.86 | 498.58 | Upgrade
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| Property, Plant & Equipment | 76.72 | 78.68 | 95.97 | 95.33 | 101.69 | 107.19 | Upgrade
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| Long-Term Investments | 52.94 | 52.54 | 51.18 | 1.06 | 0.99 | 0.76 | Upgrade
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| Other Intangible Assets | 43.54 | 44.26 | 47.31 | 51.22 | 46.95 | 16.71 | Upgrade
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| Long-Term Deferred Tax Assets | 3.98 | 3.98 | 2.6 | 1.82 | 0.34 | 0.4 | Upgrade
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| Long-Term Deferred Charges | 17.13 | 14.55 | 13.69 | 7.93 | 10.12 | 7.14 | Upgrade
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| Other Long-Term Assets | 1.98 | 1.79 | 0.47 | 1.9 | 1.31 | 0.87 | Upgrade
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| Total Assets | 968.31 | 984.18 | 999.12 | 1,242 | 616.25 | 631.63 | Upgrade
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| Accounts Payable | 107.94 | 112.02 | 117.47 | 97.65 | 109.99 | 78.66 | Upgrade
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| Accrued Expenses | 3.63 | 8.17 | 9.26 | 10.49 | 12.82 | 9.52 | Upgrade
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| Short-Term Debt | - | 0.79 | 4.86 | 45.72 | 30.28 | - | Upgrade
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| Current Portion of Leases | - | - | 0.87 | 0.91 | 1.03 | 0.93 | Upgrade
|
| Current Income Taxes Payable | 0.6 | 1.81 | - | 0 | 0.53 | 2.36 | Upgrade
|
| Current Unearned Revenue | 0.45 | 1.07 | 1.07 | 3.86 | 3.64 | 1.06 | Upgrade
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| Other Current Liabilities | 2.37 | 2.69 | 2.59 | 235.74 | 3.72 | 62.07 | Upgrade
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| Total Current Liabilities | 115 | 126.55 | 136.13 | 394.37 | 162.01 | 154.61 | Upgrade
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| Long-Term Leases | - | - | - | 0.87 | 1.79 | - | Upgrade
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| Long-Term Unearned Revenue | 1.74 | 1.97 | 3.51 | 0.6 | 1.11 | 1.62 | Upgrade
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| Other Long-Term Liabilities | 36.51 | 36.51 | 36.51 | 36.68 | 36.51 | 65.15 | Upgrade
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| Total Liabilities | 153.24 | 165.02 | 176.14 | 432.52 | 201.41 | 221.38 | Upgrade
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| Common Stock | 1,287 | 1,287 | 1,287 | 1,287 | 1,120 | 1,120 | Upgrade
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| Additional Paid-In Capital | 536.06 | 536.06 | 536.06 | 536.06 | 332.76 | 332.76 | Upgrade
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| Retained Earnings | -1,139 | -1,134 | -1,130 | -1,138 | -1,159 | -1,158 | Upgrade
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| Comprehensive Income & Other | -7.08 | -7.18 | -7.34 | -7.44 | -7.51 | -7.54 | Upgrade
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| Total Common Equity | 676.91 | 682.03 | 686.24 | 678.33 | 285.79 | 286.9 | Upgrade
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| Minority Interest | 138.16 | 137.13 | 136.74 | 131.2 | 129.04 | 123.35 | Upgrade
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| Shareholders' Equity | 815.07 | 819.16 | 822.98 | 809.53 | 414.84 | 410.25 | Upgrade
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| Total Liabilities & Equity | 968.31 | 984.18 | 999.12 | 1,242 | 616.25 | 631.63 | Upgrade
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| Total Debt | - | 0.79 | 5.74 | 47.51 | 33.1 | 0.93 | Upgrade
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| Net Cash (Debt) | 500.99 | 504.08 | 561.63 | 831.64 | 200.09 | 205.16 | Upgrade
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| Net Cash Growth | -14.11% | -10.25% | -32.47% | 315.63% | -2.47% | -9.08% | Upgrade
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| Net Cash Per Share | 0.34 | 0.34 | 0.43 | 0.65 | 0.18 | 0.18 | Upgrade
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| Filing Date Shares Outstanding | 1,272 | 1,928 | 1,287 | 1,287 | 1,120 | 1,120 | Upgrade
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| Total Common Shares Outstanding | 1,272 | 1,928 | 1,287 | 1,287 | 1,120 | 1,120 | Upgrade
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| Working Capital | 657.01 | 661.83 | 651.77 | 688.42 | 292.84 | 343.97 | Upgrade
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| Book Value Per Share | 0.53 | 0.35 | 0.53 | 0.53 | 0.26 | 0.26 | Upgrade
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| Tangible Book Value | 633.37 | 637.77 | 638.93 | 627.11 | 238.84 | 270.19 | Upgrade
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| Tangible Book Value Per Share | 0.50 | 0.33 | 0.50 | 0.49 | 0.21 | 0.24 | Upgrade
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| Buildings | - | - | 90.96 | 91.24 | 91.24 | 91.24 | Upgrade
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| Machinery | - | - | 173.97 | 168.98 | 151.06 | 143.28 | Upgrade
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| Construction In Progress | - | - | 18.8 | 10.02 | 20.53 | 21.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.