ChenGuang Biotech Group Co., Ltd. (SHE:300138)
China
· Delayed Price · Currency is CNY 11.69
+0.32 (2.81%)
Apr 29, 2026, 3:04 PM CST
ChenGuang Biotech Group 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,284 | 1,459 | 1,802 | 1,422 | 1,147 | 732.59 | Upgrade
|
| Short-Term Investments | - | 9.81 | 14.01 | 17.02 | 13.75 | 5.07 | Upgrade
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| Trading Asset Securities | 106.87 | 54.66 | 8.13 | 79.85 | 17.58 | 0.56 | Upgrade
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| Cash & Short-Term Investments | 3,391 | 1,523 | 1,825 | 1,519 | 1,178 | 738.22 | Upgrade
|
| Cash Growth | 3.50% | -16.51% | 20.09% | 28.98% | 59.57% | 136.70% | Upgrade
|
| Accounts Receivable | 483.65 | 500.68 | 458.39 | 474.39 | 311.4 | 398.77 | Upgrade
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| Other Receivables | 95.85 | 94.78 | 9.54 | 17.17 | 77.56 | 12.63 | Upgrade
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| Receivables | 579.51 | 595.46 | 467.93 | 491.56 | 388.96 | 411.4 | Upgrade
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| Inventory | 3,982 | 4,229 | 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 | 1,079 | 1,084 | 654.03 | 1,157 | 1,325 | 598.8 | Upgrade
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| Total Current Assets | 9,032 | 7,431 | 6,809 | 6,367 | 4,927 | 3,977 | Upgrade
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| Property, Plant & Equipment | 1,516 | 1,526 | 1,663 | 1,696 | 1,538 | 1,484 | Upgrade
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| Long-Term Investments | 121.23 | 114.6 | 112.71 | 101.47 | 92.25 | 173.01 | Upgrade
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| Goodwill | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | Upgrade
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| Other Intangible Assets | 320.78 | 323.55 | 337.01 | 304.19 | 308.9 | 265.71 | Upgrade
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| Long-Term Deferred Tax Assets | 54.92 | 55.19 | 56.56 | 44.39 | 35.79 | 31.54 | Upgrade
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| Long-Term Deferred Charges | 2.31 | 2.33 | 8.88 | 12.63 | 6.75 | 3.93 | Upgrade
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| Other Long-Term Assets | 44.67 | 50.62 | 35.21 | 13.89 | 14.32 | 19.83 | Upgrade
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| Total Assets | 11,092 | 9,504 | 9,023 | 8,540 | 6,924 | 5,955 | Upgrade
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| Accounts Payable | 86.25 | 73.27 | 153.85 | 79.53 | 55.96 | 36.09 | Upgrade
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| Accrued Expenses | 96.1 | 131.57 | 117.45 | 122.58 | 146.93 | 105.49 | Upgrade
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| Short-Term Debt | 5,607 | 4,111 | 2,304 | 2,599 | 2,043 | 1,839 | Upgrade
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| Current Portion of Long-Term Debt | 960.48 | 958.59 | 1,537 | 750.56 | 0.62 | 300.52 | Upgrade
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| Current Portion of Leases | - | 1.05 | 0.23 | 0.22 | 0.21 | 0.06 | Upgrade
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| Current Income Taxes Payable | 24.88 | 21.07 | 18.82 | 41.16 | 41.82 | 18.22 | Upgrade
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| Current Unearned Revenue | 350.72 | 335.48 | 335.29 | 236.04 | 365.61 | 307.91 | Upgrade
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| Other Current Liabilities | 167.73 | 149.96 | 129.95 | 123.01 | 102.82 | 75.03 | Upgrade
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| Total Current Liabilities | 7,293 | 5,782 | 4,596 | 3,952 | 2,757 | 2,682 | Upgrade
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| Long-Term Debt | 45 | 50 | 1,068 | 865 | 770 | 303.1 | Upgrade
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| Long-Term Leases | 0.94 | 0.93 | 3.56 | 3.79 | 4 | 2.67 | Upgrade
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| Long-Term Unearned Revenue | 173.08 | 175.19 | 150.44 | 117.72 | 93.69 | 83.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21.16 | 21.52 | 14.7 | 16.57 | 16.64 | 14.56 | Upgrade
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| Other Long-Term Liabilities | 35.79 | 35.37 | 35.12 | 52.23 | 68.08 | 85.79 | Upgrade
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| Total Liabilities | 7,569 | 6,065 | 5,868 | 5,007 | 3,710 | 3,172 | Upgrade
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| Common Stock | 483.1 | 483.1 | 483.1 | 532.77 | 532.77 | 532.77 | Upgrade
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| Additional Paid-In Capital | 579.5 | 579.5 | 581.98 | 1,022 | 1,022 | 1,025 | Upgrade
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| Retained Earnings | 2,491 | 2,394 | 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 | -81.27 | -67.36 | -40.87 | -44.2 | -51.43 | -67.2 | Upgrade
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| Total Common Equity | 3,472 | 3,389 | 3,109 | 3,470 | 3,165 | 2,785 | Upgrade
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| Minority Interest | 51.55 | 49.87 | 45.2 | 61.79 | 49.26 | -2.1 | Upgrade
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| Shareholders' Equity | 3,523 | 3,439 | 3,155 | 3,532 | 3,214 | 2,783 | Upgrade
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| Total Liabilities & Equity | 11,092 | 9,504 | 9,023 | 8,540 | 6,924 | 5,955 | Upgrade
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| Total Debt | 6,613 | 5,122 | 4,912 | 4,218 | 2,818 | 2,445 | Upgrade
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| Net Cash (Debt) | -3,222 | -3,599 | -3,088 | -2,699 | -1,640 | -1,707 | Upgrade
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| Net Cash Per Share | -6.67 | -7.45 | -5.97 | -5.07 | -3.08 | -3.23 | Upgrade
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| Filing Date Shares Outstanding | 483.12 | 483.1 | 483.1 | 532.77 | 532.77 | 532.77 | Upgrade
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| Total Common Shares Outstanding | 483.12 | 483.1 | 483.1 | 532.77 | 532.77 | 532.77 | Upgrade
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| Working Capital | 1,739 | 1,649 | 2,213 | 2,415 | 2,170 | 1,295 | Upgrade
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| Book Value Per Share | 7.19 | 7.02 | 6.44 | 6.51 | 5.94 | 5.23 | Upgrade
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| Tangible Book Value | 3,151 | 3,065 | 2,772 | 3,166 | 2,855 | 2,519 | Upgrade
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| Tangible Book Value Per Share | 6.52 | 6.34 | 5.74 | 5.94 | 5.36 | 4.73 | Upgrade
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| Buildings | - | 983.26 | 968.65 | 865.58 | - | 709.91 | Upgrade
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| Machinery | - | 1,582 | 1,549 | 1,359 | - | 1,139 | Upgrade
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| Construction In Progress | - | 73.46 | 112.43 | 295.48 | - | 219.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.