Beijing Strong Biotechnologies,Inc. (SHE:300406)
China
· Delayed Price · Currency is CNY 12.66
+0.11 (0.88%)
Mar 10, 2026, 12:34 PM CST
SHE:300406 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 743.82 | 1,043 | 724.04 | 340.72 | 382.52 | 577.19 | Upgrade
|
| Short-Term Investments | - | 88.4 | 152.2 | 325.33 | 10.01 | 20 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 5.15 | Upgrade
|
| Cash & Short-Term Investments | 743.82 | 1,131 | 876.24 | 666.05 | 392.53 | 602.33 | Upgrade
|
| Cash Growth | -25.21% | 29.08% | 31.56% | 69.68% | -34.83% | 166.91% | Upgrade
|
| Accounts Receivable | 1,041 | 1,165 | 1,198 | 1,039 | 948.99 | 770.28 | Upgrade
|
| Other Receivables | 24.16 | 14.47 | 7.9 | 84.84 | 103.76 | 81.29 | Upgrade
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| Receivables | 1,065 | 1,179 | 1,206 | 1,124 | 1,053 | 851.56 | Upgrade
|
| Inventory | 215.29 | 220.68 | 229.74 | 219.65 | 252.01 | 247.44 | Upgrade
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| Other Current Assets | 405.35 | 50.27 | 22.5 | 56.93 | 43.65 | 71 | Upgrade
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| Total Current Assets | 2,430 | 2,581 | 2,334 | 2,067 | 1,741 | 1,772 | Upgrade
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| Property, Plant & Equipment | 552.01 | 581.77 | 555.24 | 438.93 | 366.19 | 323.56 | Upgrade
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| Long-Term Investments | 57.92 | 597.61 | 472.73 | 300.74 | 397.77 | 75 | Upgrade
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| Goodwill | 1,673 | 1,673 | 1,673 | 1,673 | 1,673 | 1,673 | Upgrade
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| Other Intangible Assets | 51.34 | 57.08 | 60.49 | 65.83 | 73.84 | 71.89 | Upgrade
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| Long-Term Accounts Receivable | 4.21 | 6.11 | 26.3 | 14.82 | 33.12 | 20.88 | Upgrade
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| Long-Term Deferred Tax Assets | 50.49 | 48.37 | 45.85 | 37.73 | 31.33 | 20.35 | Upgrade
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| Long-Term Deferred Charges | 1.55 | 1.92 | 2.85 | 3.32 | 3.33 | 3.63 | Upgrade
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| Other Long-Term Assets | 475.15 | 28.56 | 5.48 | 12.45 | 0.66 | 3.47 | Upgrade
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| Total Assets | 5,295 | 5,575 | 5,176 | 4,613 | 4,320 | 3,964 | Upgrade
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| Accounts Payable | 55.2 | 69.29 | 81.71 | 37.65 | 47.14 | 42.29 | Upgrade
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| Accrued Expenses | 41.2 | 82.82 | 108.21 | 99.7 | 107.35 | 67.65 | Upgrade
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| Short-Term Debt | 0.08 | 0.11 | - | 81.04 | 163.46 | 0.12 | Upgrade
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| Current Portion of Long-Term Debt | 5.53 | 37.91 | 2.83 | 1.74 | 192.99 | 38 | Upgrade
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| Current Portion of Leases | - | 1.46 | 1.13 | 2.02 | 0.73 | - | Upgrade
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| Current Income Taxes Payable | 39.1 | 33.48 | 23.14 | 20.53 | 26.16 | 14.58 | Upgrade
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| Current Unearned Revenue | 17.96 | 20.27 | 18.95 | 20.57 | 19.43 | 20.88 | Upgrade
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| Other Current Liabilities | 49.26 | 32.79 | 61.13 | 34.69 | 50.35 | 59.12 | Upgrade
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| Total Current Liabilities | 208.32 | 278.13 | 297.12 | 297.94 | 607.6 | 242.62 | Upgrade
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| Long-Term Debt | 1,056 | 1,124 | 1,127 | 1,017 | 766.4 | 262 | Upgrade
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| Long-Term Leases | 4.34 | 5.25 | 4.91 | 1.04 | 0.91 | - | Upgrade
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| Long-Term Unearned Revenue | 25.3 | 28.13 | 16.97 | 18.65 | 20.45 | 22.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.04 | 7.13 | 8.45 | 9.82 | 10.98 | 12.65 | Upgrade
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| Total Liabilities | 1,300 | 1,442 | 1,454 | 1,344 | 1,406 | 540.2 | Upgrade
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| Common Stock | 586.31 | 588.33 | 588.45 | 588.84 | 588.98 | 589 | Upgrade
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| Additional Paid-In Capital | 347.4 | 382.47 | 399.95 | 392.12 | 487.69 | 1,158 | Upgrade
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| Retained Earnings | 2,947 | 3,084 | 2,668 | 2,203 | 1,873 | 1,526 | Upgrade
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| Treasury Stock | -58.08 | -93.63 | -109.59 | -93.07 | -74.8 | -75 | Upgrade
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| Comprehensive Income & Other | 177.35 | 177.52 | 177.3 | 179.98 | -0.54 | -0.34 | Upgrade
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| Total Common Equity | 4,000 | 4,138 | 3,725 | 3,271 | 2,874 | 3,198 | Upgrade
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| Minority Interest | -5.14 | -5.57 | -3.04 | -2.44 | 39 | 225.95 | Upgrade
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| Shareholders' Equity | 3,995 | 4,133 | 3,722 | 3,269 | 2,913 | 3,423 | Upgrade
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| Total Liabilities & Equity | 5,295 | 5,575 | 5,176 | 4,613 | 4,320 | 3,964 | Upgrade
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| Total Debt | 1,066 | 1,168 | 1,136 | 1,102 | 1,124 | 300.12 | Upgrade
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| Net Cash (Debt) | -321.94 | -37.2 | -259.39 | -436.45 | -731.96 | 302.22 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 113.33% | Upgrade
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| Net Cash Per Share | -0.54 | -0.06 | -0.44 | -0.71 | -1.25 | 0.55 | Upgrade
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| Filing Date Shares Outstanding | 584.78 | 537.79 | 559.57 | 568.93 | 588.98 | 589 | Upgrade
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| Total Common Shares Outstanding | 584.78 | 537.79 | 559.57 | 568.93 | 588.98 | 589 | Upgrade
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| Working Capital | 2,222 | 2,303 | 2,037 | 1,769 | 1,133 | 1,530 | Upgrade
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| Book Value Per Share | 6.84 | 7.70 | 6.66 | 5.75 | 4.88 | 5.43 | Upgrade
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| Tangible Book Value | 2,276 | 2,409 | 1,992 | 1,533 | 1,128 | 1,453 | Upgrade
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| Tangible Book Value Per Share | 3.89 | 4.48 | 3.56 | 2.69 | 1.92 | 2.47 | Upgrade
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| Buildings | - | 518.07 | 288.33 | 288.33 | 280.47 | 263.14 | Upgrade
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| Machinery | - | 297.51 | 262.57 | 249.98 | 244.43 | 207.49 | Upgrade
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| Construction In Progress | - | - | 211.03 | 74.8 | 20.08 | 6.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.