Zhejiang Garden Biopharmaceutical Co.,Ltd. (SHE:300401)
China
· Delayed Price · Currency is CNY 13.14
-0.07 (-0.53%)
Apr 30, 2026, 9:55 AM CST
SHE:300401 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 | 1,518 | 1,032 | 1,284 | 1,503 | 554.91 | 502.09 | Upgrade
|
| Trading Asset Securities | 120.46 | 301.22 | 140.25 | - | - | 0.4 | Upgrade
|
| Cash & Short-Term Investments | 1,639 | 1,334 | 1,425 | 1,503 | 554.91 | 502.49 | Upgrade
|
| Cash Growth | 30.41% | -6.39% | -5.20% | 170.83% | 10.43% | -63.08% | Upgrade
|
| Accounts Receivable | 141.17 | 234.9 | 157.74 | 92.78 | 169.66 | 90.46 | Upgrade
|
| Other Receivables | 1.4 | 15.31 | 0.73 | 0.8 | 1.21 | 0.41 | Upgrade
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| Receivables | 142.57 | 250.21 | 158.47 | 93.57 | 170.87 | 90.87 | Upgrade
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| Inventory | 758.12 | 750.08 | 838.23 | 780.04 | 545.87 | 429.94 | Upgrade
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| Other Current Assets | 48.14 | 82.4 | 47.99 | 85.56 | 115.37 | 88.07 | Upgrade
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| Total Current Assets | 2,588 | 2,416 | 2,469 | 2,462 | 1,387 | 1,111 | Upgrade
|
| Property, Plant & Equipment | 3,049 | 2,992 | 2,787 | 2,455 | 2,432 | 2,119 | Upgrade
|
| Other Intangible Assets | 218.88 | 213.87 | 182.73 | 172.23 | 165.77 | 165.87 | Upgrade
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| Long-Term Accounts Receivable | - | - | 0.03 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 40.01 | 35.64 | 36.27 | 40.41 | 19.76 | 11.51 | Upgrade
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| Long-Term Deferred Charges | 58.92 | 57.72 | 26.52 | 24.52 | 25.46 | 16.61 | Upgrade
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| Other Long-Term Assets | 54.51 | 66.53 | 110.86 | 106.01 | 101.97 | 105.67 | Upgrade
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| Total Assets | 6,009 | 5,782 | 5,613 | 5,261 | 4,132 | 3,530 | Upgrade
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| Accounts Payable | 301.73 | 328.88 | 340.54 | 327.87 | 443.02 | 329.59 | Upgrade
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| Accrued Expenses | 13.48 | 67.69 | 63.14 | 50.42 | 60.83 | 47.21 | Upgrade
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| Short-Term Debt | 585.41 | 431.4 | 462.79 | 408.68 | 532.39 | 414.37 | Upgrade
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| Current Portion of Long-Term Debt | - | 60.03 | 198.16 | 254.51 | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.2 | Upgrade
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| Current Income Taxes Payable | 26.19 | 18.51 | 23.41 | 16.56 | 18.5 | 15.32 | Upgrade
|
| Current Unearned Revenue | 18.68 | 11.28 | 21.26 | 19.55 | 55.03 | 34.87 | Upgrade
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| Other Current Liabilities | 297 | 40.32 | 165.37 | 186.08 | 199.29 | 56.78 | Upgrade
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| Total Current Liabilities | 1,242 | 958.12 | 1,275 | 1,264 | 1,309 | 898.34 | Upgrade
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| Long-Term Debt | 1,148 | 1,258 | 1,054 | 923.27 | - | - | Upgrade
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| Long-Term Unearned Revenue | 36.34 | 37.81 | 30.33 | 42.52 | 63.6 | 68.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 40.03 | 38.77 | 34.99 | 44.66 | 0.37 | 0.06 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 93.33 | 186.66 | 279.99 | Upgrade
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| Total Liabilities | 2,467 | 2,293 | 2,394 | 2,367 | 1,560 | 1,247 | Upgrade
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| Common Stock | 543.69 | 543.47 | 543.47 | 551.01 | 551.01 | 551.01 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | - | 2 | Upgrade
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| Retained Earnings | 2,790 | 2,740 | 2,497 | 2,226 | 2,111 | 1,830 | Upgrade
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| Treasury Stock | - | - | -26.86 | -140.42 | -53.72 | -100 | Upgrade
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| Comprehensive Income & Other | 207.82 | 205.5 | 204.58 | 256.07 | -36.37 | - | Upgrade
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| Total Common Equity | 3,542 | 3,489 | 3,218 | 2,893 | 2,572 | 2,283 | Upgrade
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| Minority Interest | -0.01 | -0.01 | -0 | - | - | - | Upgrade
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| Shareholders' Equity | 3,542 | 3,489 | 3,218 | 2,893 | 2,572 | 2,283 | Upgrade
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| Total Liabilities & Equity | 6,009 | 5,782 | 5,613 | 5,261 | 4,132 | 3,530 | Upgrade
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| Total Debt | 1,734 | 1,749 | 1,715 | 1,586 | 532.39 | 414.57 | Upgrade
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| Net Cash (Debt) | -94.95 | -415.78 | -290.5 | -83.59 | 22.52 | 87.93 | Upgrade
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| Net Cash Growth | - | - | - | - | -74.39% | -92.15% | Upgrade
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| Net Cash Per Share | -0.16 | -0.70 | -0.49 | -0.14 | 0.04 | 0.16 | Upgrade
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| Filing Date Shares Outstanding | 543.69 | 543.69 | 534.68 | 542.23 | 559.82 | 543.33 | Upgrade
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| Total Common Shares Outstanding | 543.69 | 543.69 | 534.68 | 542.23 | 559.82 | 543.33 | Upgrade
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| Working Capital | 1,345 | 1,458 | 1,195 | 1,198 | 77.97 | 213.04 | Upgrade
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| Book Value Per Share | 6.51 | 6.42 | 6.02 | 5.34 | 4.59 | 4.20 | Upgrade
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| Tangible Book Value | 3,323 | 3,275 | 3,036 | 2,721 | 2,406 | 2,117 | Upgrade
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| Tangible Book Value Per Share | 6.11 | 6.02 | 5.68 | 5.02 | 4.30 | 3.90 | Upgrade
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| Buildings | - | 1,506 | 1,473 | 1,377 | 1,180 | 490.73 | Upgrade
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| Machinery | - | 1,267 | 1,149 | 938.79 | 844.74 | 360.6 | Upgrade
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| Construction In Progress | - | 872.14 | 661.13 | 504.59 | 672.13 | 1,479 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.