Guanhao Biotech Co.,Ltd. (SHE:300238)
China
· Delayed Price · Currency is CNY 15.96
+0.29 (1.85%)
Mar 10, 2026, 1:05 PM CST
Guanhao Biotech 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 | 141.43 | 106.78 | 105.14 | 126.28 | 159.31 | 156.2 | Upgrade
|
| Cash & Short-Term Investments | 141.43 | 106.78 | 105.14 | 126.28 | 159.31 | 156.2 | Upgrade
|
| Cash Growth | 32.62% | 1.56% | -16.74% | -20.73% | 1.99% | 11.91% | Upgrade
|
| Accounts Receivable | 47.97 | 59.55 | 61.14 | 71.98 | 106.71 | 116.35 | Upgrade
|
| Other Receivables | 1.05 | 2.21 | 13.36 | 8.74 | 11.04 | 14.36 | Upgrade
|
| Receivables | 49.02 | 61.75 | 74.51 | 80.72 | 117.75 | 130.71 | Upgrade
|
| Inventory | 83.5 | 78.46 | 71.6 | 61.68 | 140.55 | 126.9 | Upgrade
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| Other Current Assets | 26.78 | 18.8 | 16.03 | 30.22 | 17.81 | 24.22 | Upgrade
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| Total Current Assets | 300.73 | 265.79 | 267.28 | 298.89 | 435.41 | 438.03 | Upgrade
|
| Property, Plant & Equipment | 321.54 | 332.47 | 252.04 | 214.6 | 245.54 | 220.63 | Upgrade
|
| Long-Term Investments | 18.05 | 22.49 | 32.08 | 32.56 | 74.22 | 87.55 | Upgrade
|
| Goodwill | - | - | - | - | 214.33 | 214.33 | Upgrade
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| Other Intangible Assets | 73.78 | 72.7 | 78.66 | 87.49 | 64.14 | 73.99 | Upgrade
|
| Long-Term Deferred Tax Assets | 18.12 | 18.42 | 14.97 | 13.16 | 41.44 | 54.79 | Upgrade
|
| Long-Term Deferred Charges | 32.65 | 29.88 | 24.17 | 23.58 | 23.66 | 29.82 | Upgrade
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| Other Long-Term Assets | 9.64 | 12.65 | 9.41 | - | - | 15.58 | Upgrade
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| Total Assets | 774.51 | 754.4 | 678.59 | 670.27 | 1,099 | 1,135 | Upgrade
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| Accounts Payable | 13.97 | 35.65 | 29.32 | 2.16 | 1.88 | 3.01 | Upgrade
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| Accrued Expenses | 14.25 | 59.45 | 58.01 | 52.96 | 83 | 76.53 | Upgrade
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| Short-Term Debt | 11.01 | 20.01 | 24.52 | 49.05 | 51.56 | 102.88 | Upgrade
|
| Current Portion of Long-Term Debt | 5.09 | 0.09 | - | - | 54.69 | 50.17 | Upgrade
|
| Current Portion of Leases | - | 5.64 | 6.07 | 7.49 | 9.51 | - | Upgrade
|
| Current Income Taxes Payable | 8.53 | 4.71 | 3.96 | 13.72 | 14.62 | 2.61 | Upgrade
|
| Current Unearned Revenue | 29.35 | 28.76 | 21.97 | 28.29 | 17.1 | 27.21 | Upgrade
|
| Other Current Liabilities | 70.1 | 23.69 | 28.86 | 35.32 | 29.91 | 40.3 | Upgrade
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| Total Current Liabilities | 152.3 | 177.99 | 172.72 | 188.99 | 262.27 | 302.7 | Upgrade
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| Long-Term Debt | 100.95 | 76 | 12.02 | - | - | 54.6 | Upgrade
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| Long-Term Leases | 3.15 | 6.62 | 12.06 | 22.52 | 35.62 | - | Upgrade
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| Long-Term Unearned Revenue | 18.52 | 19.43 | 20.65 | 22.85 | 40.94 | 49.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.1 | 6.77 | 4.9 | 4.97 | 11.74 | 11.32 | Upgrade
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| Total Liabilities | 281.01 | 286.81 | 222.33 | 239.33 | 350.58 | 418.07 | Upgrade
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| Common Stock | 265.16 | 265.16 | 265.16 | 265.16 | 265.16 | 265.16 | Upgrade
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| Additional Paid-In Capital | 594.42 | 594.54 | 600.27 | 600.27 | 597.71 | 599.02 | Upgrade
|
| Retained Earnings | -241 | -270.95 | -298.37 | -329.37 | -21.57 | -96.01 | Upgrade
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| Comprehensive Income & Other | -46.46 | -46.39 | -46.46 | -50.71 | -57.38 | -37.9 | Upgrade
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| Total Common Equity | 572.12 | 542.36 | 520.59 | 485.34 | 783.92 | 730.27 | Upgrade
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| Minority Interest | -78.63 | -74.77 | -64.33 | -54.4 | -35.76 | -13.61 | Upgrade
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| Shareholders' Equity | 493.49 | 467.59 | 456.26 | 430.94 | 748.16 | 716.66 | Upgrade
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| Total Liabilities & Equity | 774.51 | 754.4 | 678.59 | 670.27 | 1,099 | 1,135 | Upgrade
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| Total Debt | 120.2 | 108.35 | 54.67 | 79.06 | 151.38 | 207.64 | Upgrade
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| Net Cash (Debt) | 21.24 | -1.57 | 50.47 | 47.22 | 7.93 | -51.44 | Upgrade
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| Net Cash Growth | 144.89% | - | 6.88% | 495.52% | - | - | Upgrade
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| Net Cash Per Share | 0.08 | -0.01 | 0.20 | 0.18 | 0.03 | -0.20 | Upgrade
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| Filing Date Shares Outstanding | 265.16 | 265.16 | 265.16 | 265.16 | 265.16 | 265.16 | Upgrade
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| Total Common Shares Outstanding | 265.16 | 265.16 | 265.16 | 265.16 | 265.16 | 265.16 | Upgrade
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| Working Capital | 148.43 | 87.8 | 94.56 | 109.9 | 173.14 | 135.33 | Upgrade
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| Book Value Per Share | 2.16 | 2.05 | 1.96 | 1.83 | 2.96 | 2.75 | Upgrade
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| Tangible Book Value | 498.34 | 469.66 | 441.93 | 397.85 | 505.45 | 441.95 | Upgrade
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| Tangible Book Value Per Share | 1.88 | 1.77 | 1.67 | 1.50 | 1.91 | 1.67 | Upgrade
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| Buildings | - | 392.83 | 225.53 | 239.59 | 239.59 | 245.94 | Upgrade
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| Machinery | - | 99.41 | 99.17 | 101.29 | 106.02 | 106.6 | Upgrade
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| Construction In Progress | - | 2.54 | 73.99 | 2.8 | 2.41 | 2.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.