Chongqing Zhifei Biological Products Co., Ltd. (SHE:300122)
China
· Delayed Price · Currency is CNY 15.05
+0.12 (0.80%)
Apr 29, 2026, 3:13 PM CST
SHE:300122 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,709 | 2,626 | 2,700 | 6,341 | 2,622 | 4,308 | Upgrade
|
| Cash & Short-Term Investments | 1,709 | 2,626 | 2,700 | 6,341 | 2,622 | 4,308 | Upgrade
|
| Cash Growth | -44.30% | -2.77% | -57.41% | 141.81% | -39.13% | 199.68% | Upgrade
|
| Accounts Receivable | 10,925 | 11,165 | 16,273 | 27,059 | 20,614 | 12,868 | Upgrade
|
| Other Receivables | 64.47 | 148.12 | 10.95 | 7.8 | 8.39 | 6.87 | Upgrade
|
| Receivables | 10,989 | 11,313 | 16,284 | 27,066 | 20,622 | 12,874 | Upgrade
|
| Inventory | 3,573 | 5,003 | 22,218 | 8,986 | 8,020 | 7,385 | Upgrade
|
| Prepaid Expenses | - | - | 8.11 | 9.73 | - | 0.59 | Upgrade
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| Other Current Assets | 145.89 | 77.3 | 82.61 | 111.37 | 148.53 | 185.63 | Upgrade
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| Total Current Assets | 16,418 | 19,019 | 41,293 | 42,514 | 31,413 | 24,754 | Upgrade
|
| Property, Plant & Equipment | 5,764 | 5,880 | 5,371 | 5,120 | 4,693 | 3,557 | Upgrade
|
| Long-Term Investments | 289.35 | 289.35 | 295 | 295 | 284.5 | 239 | Upgrade
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| Goodwill | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | Upgrade
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| Other Intangible Assets | 561.56 | 574.48 | 300.26 | 317.68 | 352.71 | 342.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 3,748 | 3,697 | 928.5 | 569.19 | 186.08 | 115.34 | Upgrade
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| Long-Term Deferred Charges | 2,137 | 2,090 | 1,514 | 1,088 | 731.97 | 485.04 | Upgrade
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| Other Long-Term Assets | 154.96 | 150.05 | 188.44 | 308.42 | 322.5 | 534.91 | Upgrade
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| Total Assets | 29,092 | 31,720 | 49,910 | 50,232 | 38,004 | 30,047 | Upgrade
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| Accounts Payable | 439.22 | 841.16 | 5,420 | 13,142 | 9,807 | 9,178 | Upgrade
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| Accrued Expenses | 27.71 | 263.21 | 866.78 | 1,673 | 1,240 | 1,090 | Upgrade
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| Short-Term Debt | 560.04 | 8,594 | 11,902 | 2,635 | 1,785 | 568.86 | Upgrade
|
| Current Portion of Long-Term Debt | 2,878 | 774.82 | 83.83 | 36.41 | - | - | Upgrade
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| Current Portion of Leases | - | - | 9.81 | 10.2 | 9.81 | 0.25 | Upgrade
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| Current Income Taxes Payable | 20.09 | 332.79 | 80.33 | 434.59 | 347.7 | 933.25 | Upgrade
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| Current Unearned Revenue | 58.94 | 83.4 | 11.87 | 11.31 | - | - | Upgrade
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| Other Current Liabilities | 1,244 | 1,514 | 67.03 | 143.86 | 40.17 | 99.62 | Upgrade
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| Total Current Liabilities | 5,228 | 12,404 | 18,441 | 18,086 | 13,230 | 11,871 | Upgrade
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| Long-Term Debt | 7,858 | 2,909 | 347.59 | 328.08 | 210.64 | 236.41 | Upgrade
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| Long-Term Leases | 7.84 | 9.54 | 15.45 | 25.31 | 27.76 | 12.24 | Upgrade
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| Long-Term Unearned Revenue | 250.08 | 256.05 | 230.4 | 228.27 | 238.34 | 222.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 35.66 | 35.66 | 44.31 | 57.96 | 60.77 | 48.34 | Upgrade
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| Total Liabilities | 13,380 | 15,614 | 19,079 | 18,726 | 13,768 | 12,390 | Upgrade
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| Common Stock | 2,394 | 2,394 | 2,394 | 2,400 | 1,600 | 1,600 | Upgrade
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| Additional Paid-In Capital | 210.19 | 210.19 | - | 47.96 | 207.96 | 207.96 | Upgrade
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| Retained Earnings | 12,847 | 13,236 | 28,437 | 29,058 | 22,428 | 15,849 | Upgrade
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| Total Common Equity | 15,451 | 15,840 | 30,831 | 31,506 | 24,236 | 17,657 | Upgrade
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| Minority Interest | 260.97 | 266.35 | - | - | - | - | Upgrade
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| Shareholders' Equity | 15,712 | 16,106 | 30,831 | 31,506 | 24,236 | 17,657 | Upgrade
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| Total Liabilities & Equity | 29,092 | 31,720 | 49,910 | 50,232 | 38,004 | 30,047 | Upgrade
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| Total Debt | 11,304 | 12,287 | 12,359 | 3,035 | 2,033 | 817.76 | Upgrade
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| Net Cash (Debt) | -9,595 | -9,662 | -9,658 | 3,305 | 588.94 | 3,490 | Upgrade
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| Net Cash Growth | - | - | - | 461.19% | -83.13% | - | Upgrade
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| Net Cash Per Share | -4.01 | -4.04 | -4.03 | 1.38 | 0.25 | 1.45 | Upgrade
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| Filing Date Shares Outstanding | 2,394 | 2,394 | 2,394 | 2,400 | 2,400 | 2,400 | Upgrade
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| Total Common Shares Outstanding | 2,394 | 2,394 | 2,394 | 2,400 | 2,400 | 2,400 | Upgrade
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| Working Capital | 11,190 | 6,615 | 22,852 | 24,428 | 18,183 | 12,883 | Upgrade
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| Book Value Per Share | 6.45 | 6.62 | 12.88 | 13.13 | 10.10 | 7.36 | Upgrade
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| Tangible Book Value | 14,871 | 15,246 | 30,511 | 31,169 | 23,864 | 17,295 | Upgrade
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| Tangible Book Value Per Share | 6.21 | 6.37 | 12.75 | 12.99 | 9.94 | 7.21 | Upgrade
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| Buildings | - | - | 2,634 | 2,522 | 1,705 | 1,042 | Upgrade
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| Machinery | - | - | 3,327 | 2,526 | 2,064 | 1,369 | Upgrade
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| Construction In Progress | - | - | 1,006 | 1,287 | 1,836 | 1,825 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.