Beijing Strong Biotechnologies,Inc. (SHE:300406)
China
· Delayed Price · Currency is CNY 12.38
+0.07 (0.57%)
Apr 29, 2026, 3:04 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 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 673.35 | 539.65 | 1,043 | 724.04 | 340.72 | 382.52 | Upgrade
|
| Short-Term Investments | - | - | 88.4 | 152.2 | 325.33 | 10.01 | Upgrade
|
| Cash & Short-Term Investments | 673.35 | 539.65 | 1,131 | 876.24 | 666.05 | 392.53 | Upgrade
|
| Cash Growth | -36.58% | -52.29% | 29.08% | 31.56% | 69.68% | -34.83% | Upgrade
|
| Accounts Receivable | 1,070 | 1,031 | 1,165 | 1,198 | 1,039 | 948.99 | Upgrade
|
| Other Receivables | 10.69 | 10.22 | 14.47 | 7.9 | 84.84 | 103.76 | Upgrade
|
| Receivables | 1,081 | 1,042 | 1,179 | 1,206 | 1,124 | 1,053 | Upgrade
|
| Inventory | 189.03 | 187.11 | 220.68 | 229.74 | 219.65 | 252.01 | Upgrade
|
| Other Current Assets | 405.16 | 431.28 | 50.27 | 22.5 | 56.93 | 43.65 | Upgrade
|
| Total Current Assets | 2,349 | 2,200 | 2,581 | 2,334 | 2,067 | 1,741 | Upgrade
|
| Property, Plant & Equipment | 531.79 | 546 | 581.77 | 555.24 | 438.93 | 366.19 | Upgrade
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| Long-Term Investments | 89.69 | 90.74 | 597.61 | 472.73 | 300.74 | 397.77 | Upgrade
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| Goodwill | 1,498 | 1,498 | 1,673 | 1,673 | 1,673 | 1,673 | Upgrade
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| Other Intangible Assets | 53.11 | 56.06 | 57.08 | 60.49 | 65.83 | 73.84 | Upgrade
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| Long-Term Accounts Receivable | - | - | 6.11 | 26.3 | 14.82 | 33.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 43.46 | 43.43 | 48.37 | 45.85 | 37.73 | 31.33 | Upgrade
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| Long-Term Deferred Charges | 1.42 | 1.53 | 1.92 | 2.85 | 3.32 | 3.33 | Upgrade
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| Other Long-Term Assets | 617.46 | 617.19 | 28.56 | 5.48 | 12.45 | 0.66 | Upgrade
|
| Total Assets | 5,183 | 5,052 | 5,575 | 5,176 | 4,613 | 4,320 | Upgrade
|
| Accounts Payable | 45.49 | 51.93 | 69.29 | 81.71 | 37.65 | 47.14 | Upgrade
|
| Accrued Expenses | 13.68 | 41.32 | 82.82 | 108.21 | 99.7 | 107.35 | Upgrade
|
| Short-Term Debt | 0.08 | 0.06 | 0.11 | - | 81.04 | 163.46 | Upgrade
|
| Current Portion of Long-Term Debt | 13.87 | 9.68 | 37.91 | 2.83 | 1.74 | 192.99 | Upgrade
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| Current Portion of Leases | - | - | 1.46 | 1.13 | 2.02 | 0.73 | Upgrade
|
| Current Income Taxes Payable | 48.14 | 39.07 | 33.48 | 23.14 | 20.53 | 26.16 | Upgrade
|
| Current Unearned Revenue | 22.79 | 11.29 | 20.27 | 18.95 | 20.57 | 19.43 | Upgrade
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| Other Current Liabilities | 48.82 | 17.95 | 32.79 | 61.13 | 34.69 | 50.35 | Upgrade
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| Total Current Liabilities | 192.87 | 171.32 | 278.13 | 297.12 | 297.94 | 607.6 | Upgrade
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| Long-Term Debt | 1,072 | 1,064 | 1,124 | 1,127 | 1,017 | 766.4 | Upgrade
|
| Long-Term Leases | 3.97 | 4.08 | 5.25 | 4.91 | 1.04 | 0.91 | Upgrade
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| Long-Term Unearned Revenue | 22.95 | 24.05 | 28.13 | 16.97 | 18.65 | 20.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.92 | 6.23 | 7.13 | 8.45 | 9.82 | 10.98 | Upgrade
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| Total Liabilities | 1,298 | 1,270 | 1,442 | 1,454 | 1,344 | 1,406 | Upgrade
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| Common Stock | 586.31 | 586.31 | 588.33 | 588.45 | 588.84 | 588.98 | Upgrade
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| Additional Paid-In Capital | 345.4 | 347.38 | 382.47 | 399.95 | 392.12 | 487.69 | Upgrade
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| Retained Earnings | 2,869 | 2,763 | 3,084 | 2,668 | 2,203 | 1,873 | Upgrade
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| Treasury Stock | -57.84 | -57.84 | -93.63 | -109.59 | -93.07 | -74.8 | Upgrade
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| Comprehensive Income & Other | 148.57 | 148.83 | 177.52 | 177.3 | 179.98 | -0.54 | Upgrade
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| Total Common Equity | 3,891 | 3,788 | 4,138 | 3,725 | 3,271 | 2,874 | Upgrade
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| Minority Interest | -5.9 | -5.16 | -5.57 | -3.04 | -2.44 | 39 | Upgrade
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| Shareholders' Equity | 3,885 | 3,783 | 4,133 | 3,722 | 3,269 | 2,913 | Upgrade
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| Total Liabilities & Equity | 5,183 | 5,052 | 5,575 | 5,176 | 4,613 | 4,320 | Upgrade
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| Total Debt | 1,090 | 1,078 | 1,168 | 1,136 | 1,102 | 1,124 | Upgrade
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| Net Cash (Debt) | -416.63 | -538.07 | -37.2 | -259.39 | -436.45 | -731.96 | Upgrade
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| Net Cash Per Share | -0.70 | -0.91 | -0.06 | -0.44 | -0.71 | -1.25 | Upgrade
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| Filing Date Shares Outstanding | 586.71 | 596.51 | 537.79 | 559.57 | 568.93 | 588.98 | Upgrade
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| Total Common Shares Outstanding | 586.71 | 596.51 | 537.79 | 559.57 | 568.93 | 588.98 | Upgrade
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| Working Capital | 2,156 | 2,028 | 2,303 | 2,037 | 1,769 | 1,133 | Upgrade
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| Book Value Per Share | 6.63 | 6.35 | 7.70 | 6.66 | 5.75 | 4.88 | Upgrade
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| Tangible Book Value | 2,341 | 2,234 | 2,409 | 1,992 | 1,533 | 1,128 | Upgrade
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| Tangible Book Value Per Share | 3.99 | 3.75 | 4.48 | 3.56 | 2.69 | 1.92 | Upgrade
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| Buildings | - | - | 518.07 | 288.33 | 288.33 | 280.47 | Upgrade
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| Machinery | - | - | 297.51 | 262.57 | 249.98 | 244.43 | Upgrade
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| Construction In Progress | - | - | - | 211.03 | 74.8 | 20.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.