ChenGuang Biotech Group Co., Ltd. (SHE:300138)
China
· Delayed Price · Currency is CNY 14.31
-0.19 (-1.31%)
Mar 10, 2026, 10:55 AM CST
ChenGuang Biotech Group 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 1,802 | 1,422 | 1,147 | 732.59 | Upgrade
|
| Short-Term Investments | - | 14.01 | 17.02 | 13.75 | 5.07 | Upgrade
|
| Trading Asset Securities | - | 8.13 | 79.85 | 17.58 | 0.56 | Upgrade
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| Cash & Short-Term Investments | 2,141 | 1,825 | 1,519 | 1,178 | 738.22 | Upgrade
|
| Cash Growth | 17.36% | 20.09% | 28.98% | 59.57% | 136.70% | Upgrade
|
| Accounts Receivable | - | 458.39 | 474.39 | 311.4 | 398.77 | Upgrade
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| Other Receivables | - | 9.54 | 17.17 | 77.56 | 12.63 | Upgrade
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| Receivables | - | 467.93 | 491.56 | 388.96 | 411.4 | Upgrade
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| Inventory | - | 3,862 | 3,198 | 2,033 | 2,229 | Upgrade
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| Prepaid Expenses | - | - | - | 1.48 | 0.01 | Upgrade
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| Other Current Assets | - | 654.03 | 1,157 | 1,325 | 598.8 | Upgrade
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| Total Current Assets | - | 6,809 | 6,367 | 4,927 | 3,977 | Upgrade
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| Property, Plant & Equipment | - | 1,663 | 1,696 | 1,538 | 1,484 | Upgrade
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| Long-Term Investments | - | 112.71 | 101.47 | 92.25 | 173.01 | Upgrade
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| Goodwill | - | 0.59 | 0.59 | 0.59 | 0.59 | Upgrade
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| Other Intangible Assets | - | 337.01 | 304.19 | 308.9 | 265.71 | Upgrade
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| Long-Term Deferred Tax Assets | - | 56.56 | 44.39 | 35.79 | 31.54 | Upgrade
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| Long-Term Deferred Charges | - | 8.88 | 12.63 | 6.75 | 3.93 | Upgrade
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| Other Long-Term Assets | - | 35.21 | 13.89 | 14.32 | 19.83 | Upgrade
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| Total Assets | - | 9,023 | 8,540 | 6,924 | 5,955 | Upgrade
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| Accounts Payable | - | 153.85 | 79.53 | 55.96 | 36.09 | Upgrade
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| Accrued Expenses | - | 117.52 | 122.58 | 146.93 | 105.49 | Upgrade
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| Short-Term Debt | - | 2,304 | 2,599 | 2,043 | 1,839 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,537 | 750.56 | 0.62 | 300.52 | Upgrade
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| Current Portion of Leases | - | 0.23 | 0.22 | 0.21 | 0.06 | Upgrade
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| Current Income Taxes Payable | - | 18.82 | 41.16 | 41.82 | 18.22 | Upgrade
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| Current Unearned Revenue | - | 335.29 | 236.04 | 365.61 | 307.91 | Upgrade
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| Other Current Liabilities | - | 129.88 | 123.01 | 102.82 | 75.03 | Upgrade
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| Total Current Liabilities | - | 4,596 | 3,952 | 2,757 | 2,682 | Upgrade
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| Long-Term Debt | - | 1,068 | 865 | 770 | 303.1 | Upgrade
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| Long-Term Leases | - | 3.56 | 3.79 | 4 | 2.67 | Upgrade
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| Long-Term Unearned Revenue | - | 150.44 | 117.72 | 93.69 | 83.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 14.7 | 16.57 | 16.64 | 14.56 | Upgrade
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| Other Long-Term Liabilities | - | 35.12 | 52.23 | 68.08 | 85.79 | Upgrade
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| Total Liabilities | - | 5,868 | 5,007 | 3,710 | 3,172 | Upgrade
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| Common Stock | - | 483.1 | 532.77 | 532.77 | 532.77 | Upgrade
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| Additional Paid-In Capital | - | 581.98 | 1,022 | 1,022 | 1,025 | Upgrade
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| Retained Earnings | - | 2,085 | 2,056 | 1,662 | 1,294 | Upgrade
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| Treasury Stock | - | - | -95.84 | - | - | Upgrade
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| Comprehensive Income & Other | - | -40.87 | -44.2 | -51.43 | -67.2 | Upgrade
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| Total Common Equity | 3,335 | 3,109 | 3,470 | 3,165 | 2,785 | Upgrade
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| Minority Interest | - | 45.2 | 61.79 | 49.26 | -2.1 | Upgrade
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| Shareholders' Equity | 3,387 | 3,155 | 3,532 | 3,214 | 2,783 | Upgrade
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| Total Liabilities & Equity | - | 9,023 | 8,540 | 6,924 | 5,955 | Upgrade
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| Total Debt | 3,842 | 4,912 | 4,218 | 2,818 | 2,445 | Upgrade
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| Net Cash (Debt) | -1,701 | -3,088 | -2,699 | -1,640 | -1,707 | Upgrade
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| Net Cash Per Share | -3.57 | -5.97 | -5.07 | -3.08 | -3.23 | Upgrade
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| Filing Date Shares Outstanding | 456.85 | 483.1 | 532.77 | 532.77 | 532.77 | Upgrade
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| Total Common Shares Outstanding | 483.1 | 483.1 | 532.77 | 532.77 | 532.77 | Upgrade
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| Working Capital | - | 2,213 | 2,415 | 2,170 | 1,295 | Upgrade
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| Book Value Per Share | 6.90 | 6.44 | 6.51 | 5.94 | 5.23 | Upgrade
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| Tangible Book Value | 3,001 | 2,772 | 3,166 | 2,855 | 2,519 | Upgrade
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| Tangible Book Value Per Share | 6.21 | 5.74 | 5.94 | 5.36 | 4.73 | Upgrade
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| Buildings | - | 968.65 | 865.58 | - | 709.91 | Upgrade
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| Machinery | - | 1,549 | 1,359 | - | 1,139 | Upgrade
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| Construction In Progress | - | 112.43 | 295.48 | - | 219.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.