Jafron Biomedical Co.,Ltd. (SHE:300529)
China
· Delayed Price · Currency is CNY 18.92
+0.21 (1.12%)
Mar 10, 2026, 2:24 PM CST
Jafron Biomedical 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 | 459.1 | 1,725 | 2,810 | 2,559 | 2,319 | 1,575 | Upgrade
|
| Trading Asset Securities | 2,028 | 593.07 | - | - | 150.01 | - | Upgrade
|
| Cash & Short-Term Investments | 2,487 | 2,318 | 2,810 | 2,559 | 2,469 | 1,575 | Upgrade
|
| Cash Growth | -8.37% | -17.52% | 9.83% | 3.62% | 56.79% | 23.85% | Upgrade
|
| Accounts Receivable | 35.46 | 55.61 | 81.21 | 239.64 | 308.06 | 215.8 | Upgrade
|
| Other Receivables | 4.16 | 3.66 | 6.51 | 6.85 | 6.32 | 9.78 | Upgrade
|
| Receivables | 39.62 | 59.27 | 87.72 | 246.49 | 314.37 | 225.58 | Upgrade
|
| Inventory | 311.63 | 337.79 | 385 | 349.13 | 196.55 | 120.67 | Upgrade
|
| Prepaid Expenses | - | - | 0.32 | 14.55 | - | - | Upgrade
|
| Other Current Assets | 77.81 | 68.81 | 28.5 | 124.32 | 75.27 | 65.31 | Upgrade
|
| Total Current Assets | 2,916 | 2,784 | 3,312 | 3,293 | 3,056 | 1,987 | Upgrade
|
| Property, Plant & Equipment | 1,901 | 1,894 | 1,771 | 1,672 | 1,272 | 905.51 | Upgrade
|
| Long-Term Investments | 117.37 | 446.13 | 116.13 | 69.45 | 111.2 | 98.99 | Upgrade
|
| Goodwill | 7.01 | 7.01 | 12.21 | 37.81 | 44.07 | 44.07 | Upgrade
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| Other Intangible Assets | 97.4 | 97.75 | 100.37 | 100.43 | 101.31 | 89.89 | Upgrade
|
| Long-Term Deferred Tax Assets | 57.38 | 34.97 | 30.35 | 36.49 | 26.54 | 12.97 | Upgrade
|
| Long-Term Deferred Charges | 83.95 | 87.19 | 94.87 | 59 | 35.95 | 20.42 | Upgrade
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| Other Long-Term Assets | 356.58 | 32.35 | 107.03 | 148.22 | 162.91 | 58.22 | Upgrade
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| Total Assets | 5,536 | 5,383 | 5,543 | 5,417 | 4,810 | 3,217 | Upgrade
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| Accounts Payable | 99.82 | 119.19 | 135.62 | 128.52 | 60.76 | 50.22 | Upgrade
|
| Accrued Expenses | 30.48 | 125.07 | 158.21 | 157.48 | 192.98 | 139.79 | Upgrade
|
| Short-Term Debt | 58.42 | 77.51 | 261.83 | 317.09 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 198.91 | 192.2 | 16.79 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 1.83 | 3.83 | 4.73 | 3.17 | - | Upgrade
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| Current Income Taxes Payable | 76.27 | 56.63 | 30.52 | 2.55 | 23.19 | 52.14 | Upgrade
|
| Current Unearned Revenue | 22.3 | 16.86 | 37.57 | 42.3 | 20.65 | 26.95 | Upgrade
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| Other Current Liabilities | 198.99 | 177.51 | 185.03 | 64.52 | 85.51 | 61.73 | Upgrade
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| Total Current Liabilities | 685.21 | 766.79 | 829.42 | 717.18 | 386.26 | 330.82 | Upgrade
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| Long-Term Debt | 1,170 | 1,110 | 1,381 | 936.78 | 897.37 | - | Upgrade
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| Long-Term Leases | 4.48 | 4.74 | 11.35 | 17.34 | 17.01 | - | Upgrade
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| Long-Term Unearned Revenue | 221.38 | 144.95 | 151.78 | 151.66 | 125.08 | 51.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21.97 | 16.11 | 16.78 | 3.12 | 0.73 | 0.54 | Upgrade
|
| Other Long-Term Liabilities | 4.71 | 6 | - | - | - | - | Upgrade
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| Total Liabilities | 2,107 | 2,049 | 2,390 | 1,826 | 1,426 | 383.06 | Upgrade
|
| Common Stock | 798.61 | 798.61 | 807.56 | 807.71 | 805.5 | 799.11 | Upgrade
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| Additional Paid-In Capital | 259.12 | 231.26 | 694.14 | 678.04 | 618 | 347.9 | Upgrade
|
| Retained Earnings | 2,752 | 2,918 | 2,408 | 2,507 | 2,336 | 1,670 | Upgrade
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| Treasury Stock | -500.07 | -733.82 | -880.63 | -509.69 | -523.8 | -13.52 | Upgrade
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| Comprehensive Income & Other | 119.69 | 119.69 | 118.63 | 91.7 | 123.14 | 3.08 | Upgrade
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| Total Common Equity | 3,429 | 3,334 | 3,147 | 3,574 | 3,359 | 2,807 | Upgrade
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| Minority Interest | -0.61 | 0.76 | 5.4 | 16.17 | 24.79 | 26.82 | Upgrade
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| Shareholders' Equity | 3,429 | 3,335 | 3,153 | 3,590 | 3,384 | 2,834 | Upgrade
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| Total Liabilities & Equity | 5,536 | 5,383 | 5,543 | 5,417 | 4,810 | 3,217 | Upgrade
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| Total Debt | 1,432 | 1,386 | 1,675 | 1,276 | 917.55 | - | Upgrade
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| Net Cash (Debt) | 1,055 | 931.31 | 1,135 | 1,283 | 1,552 | 1,575 | Upgrade
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| Net Cash Growth | -3.74% | -17.97% | -11.49% | -17.34% | -1.47% | 23.85% | Upgrade
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| Net Cash Per Share | 1.38 | 1.19 | 1.43 | 1.62 | 1.93 | 1.94 | Upgrade
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| Filing Date Shares Outstanding | 774.36 | 774.36 | 774.47 | 798.87 | 815.46 | 798.53 | Upgrade
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| Total Common Shares Outstanding | 774.36 | 774.36 | 774.47 | 798.86 | 815.46 | 799.11 | Upgrade
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| Working Capital | 2,231 | 2,017 | 2,482 | 2,576 | 2,669 | 1,656 | Upgrade
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| Book Value Per Share | 4.43 | 4.31 | 4.06 | 4.47 | 4.12 | 3.51 | Upgrade
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| Tangible Book Value | 3,325 | 3,229 | 3,035 | 3,436 | 3,213 | 2,673 | Upgrade
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| Tangible Book Value Per Share | 4.29 | 4.17 | 3.92 | 4.30 | 3.94 | 3.34 | Upgrade
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| Buildings | - | 1,296 | 1,260 | 890.61 | 812.74 | 555.36 | Upgrade
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| Machinery | - | 764.58 | 678.23 | 514.6 | 304.98 | 212.71 | Upgrade
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| Construction In Progress | - | 244.45 | 122.43 | 473.99 | 301.15 | 262.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.