Zhejiang Tailin BioEngineering Co.,Ltd (SHE:300813)
China
· Delayed Price · Currency is CNY 27.34
+1.10 (4.19%)
Mar 10, 2026, 3:04 PM CST
SHE:300813 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 | 134.97 | 264.87 | 396.98 | 577.15 | 302.46 | 322.15 | Upgrade
|
| Trading Asset Securities | 2.1 | - | - | - | 20.05 | - | Upgrade
|
| Cash & Short-Term Investments | 137.07 | 264.87 | 396.98 | 577.15 | 322.51 | 322.15 | Upgrade
|
| Cash Growth | -19.95% | -33.28% | -31.22% | 78.96% | 0.11% | 520.13% | Upgrade
|
| Accounts Receivable | 61.92 | 62.39 | 46.98 | 60.71 | 54.07 | 27.65 | Upgrade
|
| Other Receivables | 9.38 | 8.49 | 8.95 | 3.38 | 3.63 | 2.92 | Upgrade
|
| Receivables | 71.3 | 70.88 | 55.92 | 64.09 | 57.7 | 30.56 | Upgrade
|
| Inventory | 153.64 | 144.13 | 160.55 | 111.2 | 122.45 | 63.19 | Upgrade
|
| Other Current Assets | 183.18 | 152.88 | 25.29 | 11.1 | 11.8 | 10.37 | Upgrade
|
| Total Current Assets | 545.19 | 632.76 | 638.75 | 763.54 | 514.46 | 426.28 | Upgrade
|
| Property, Plant & Equipment | 258.59 | 266.71 | 269.06 | 118.51 | 106.04 | 86.25 | Upgrade
|
| Long-Term Investments | 63.65 | 8.14 | 4 | - | - | - | Upgrade
|
| Other Intangible Assets | 27.72 | 10.92 | 11.27 | 11.82 | 12.37 | 11.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.23 | 0.09 | 0.92 | 3.77 | 0.82 | 0.37 | Upgrade
|
| Long-Term Deferred Charges | 29.94 | 31.25 | 31.85 | 12.97 | 8.46 | 3.1 | Upgrade
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| Other Long-Term Assets | 8.74 | 10.04 | 17.66 | 12.05 | 13.73 | 12.39 | Upgrade
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| Total Assets | 934.06 | 959.91 | 973.51 | 922.66 | 655.87 | 539.99 | Upgrade
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| Accounts Payable | 15.38 | 15.19 | 14.76 | 14.28 | 16.67 | 14.1 | Upgrade
|
| Accrued Expenses | 16.6 | 30.33 | 32.9 | 31.98 | 29.56 | 22.04 | Upgrade
|
| Short-Term Debt | - | 3.67 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 3.47 | - | Upgrade
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| Current Income Taxes Payable | 1.64 | - | - | 0.11 | 0.96 | 3.84 | Upgrade
|
| Current Unearned Revenue | 85.52 | 76.58 | 94.45 | 72.03 | 91.56 | 44.67 | Upgrade
|
| Other Current Liabilities | 21.56 | 10.01 | 19.71 | 10.93 | 11.24 | 10.6 | Upgrade
|
| Total Current Liabilities | 140.69 | 135.79 | 161.81 | 129.33 | 153.46 | 95.25 | Upgrade
|
| Long-Term Debt | - | - | 157.59 | 145.47 | - | - | Upgrade
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| Long-Term Leases | - | - | - | - | 3.74 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.06 | 0.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.23 | 3.39 | 3.87 | 0.41 | 1.23 | - | Upgrade
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| Total Liabilities | 143.92 | 139.18 | 323.27 | 275.21 | 158.49 | 95.75 | Upgrade
|
| Common Stock | 121.2 | 121.2 | 108.71 | 83.17 | 51.97 | 51.97 | Upgrade
|
| Additional Paid-In Capital | 411.26 | 420.51 | 194.16 | 212.77 | 228.02 | 228.02 | Upgrade
|
| Retained Earnings | 268.86 | 278.34 | 276.21 | 281.49 | 217.39 | 164.26 | Upgrade
|
| Comprehensive Income & Other | - | - | 69.69 | 70.03 | - | - | Upgrade
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| Total Common Equity | 790.14 | 820.05 | 648.76 | 647.45 | 497.38 | 444.24 | Upgrade
|
| Minority Interest | - | 0.68 | 1.48 | - | - | - | Upgrade
|
| Shareholders' Equity | 790.14 | 820.73 | 650.24 | 647.45 | 497.38 | 444.24 | Upgrade
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| Total Liabilities & Equity | 934.06 | 959.91 | 973.51 | 922.66 | 655.87 | 539.99 | Upgrade
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| Total Debt | - | 3.67 | 157.59 | 145.47 | 7.21 | - | Upgrade
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| Net Cash (Debt) | 137.07 | 261.2 | 239.39 | 431.69 | 315.3 | 322.15 | Upgrade
|
| Net Cash Growth | - | 9.11% | -44.55% | 36.91% | -2.13% | 520.13% | Upgrade
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| Net Cash Per Share | 1.10 | 2.40 | 2.07 | 3.85 | 2.90 | 3.04 | Upgrade
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| Filing Date Shares Outstanding | 119.99 | 119.99 | 108.71 | 108.12 | 108.1 | 108.1 | Upgrade
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| Total Common Shares Outstanding | 119.99 | 121.2 | 108.71 | 108.12 | 108.1 | 108.1 | Upgrade
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| Working Capital | 404.5 | 496.98 | 476.94 | 634.21 | 360.99 | 331.03 | Upgrade
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| Book Value Per Share | 6.59 | 6.77 | 5.97 | 5.99 | 4.60 | 4.11 | Upgrade
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| Tangible Book Value | 762.43 | 809.13 | 637.49 | 635.64 | 485.01 | 432.65 | Upgrade
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| Tangible Book Value Per Share | 6.35 | 6.68 | 5.86 | 5.88 | 4.49 | 4.00 | Upgrade
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| Buildings | - | 232.59 | 229.38 | 77.26 | 76.39 | 75.47 | Upgrade
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| Machinery | - | 88.25 | 80.31 | 60.96 | 47.65 | 31.64 | Upgrade
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| Construction In Progress | - | 6.66 | 4.27 | 15.93 | 0.66 | 0.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.