Shenzhen New Industries Biomedical Engineering Co., Ltd. (SHE:300832)
China
· Delayed Price · Currency is CNY 59.87
+0.06 (0.10%)
At close: Dec 5, 2025
SHE:300832 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 | 1,307 | 919.53 | 1,048 | 483.43 | 617.58 | 1,075 | Upgrade
|
| Short-Term Investments | - | - | 275.79 | 110.09 | - | - | Upgrade
|
| Trading Asset Securities | 953.21 | 1,723 | 2,080 | 2,814 | 2,806 | 2,300 | Upgrade
|
| Cash & Short-Term Investments | 2,260 | 2,643 | 3,404 | 3,407 | 3,424 | 3,375 | Upgrade
|
| Cash Growth | -12.61% | -22.36% | -0.09% | -0.49% | 1.46% | 70.44% | Upgrade
|
| Accounts Receivable | 1,029 | 957.49 | 631.78 | 479.97 | 276.1 | 218.35 | Upgrade
|
| Other Receivables | 8.33 | 147.98 | 80.66 | 42.83 | 12.69 | 2.77 | Upgrade
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| Receivables | 1,037 | 1,105 | 712.44 | 522.79 | 288.79 | 221.13 | Upgrade
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| Inventory | 1,000 | 1,198 | 916.79 | 839.33 | 645.38 | 459.29 | Upgrade
|
| Prepaid Expenses | 11.29 | 23.72 | 7.44 | 32.29 | 104.75 | 48.32 | Upgrade
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| Other Current Assets | 894.51 | 85.75 | 23.09 | 20.8 | 34.16 | 21.48 | Upgrade
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| Total Current Assets | 5,203 | 5,056 | 5,064 | 4,822 | 4,497 | 4,125 | Upgrade
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| Property, Plant & Equipment | 1,779 | 1,694 | 1,442 | 1,325 | 1,134 | 803.51 | Upgrade
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| Long-Term Investments | 1,596 | 1,926 | 924.95 | 357.62 | 136.9 | - | Upgrade
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| Other Intangible Assets | 240.58 | 245.06 | 169.46 | 172.48 | 94.56 | 98.91 | Upgrade
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| Long-Term Accounts Receivable | 371.59 | 310.8 | 189.17 | 93.85 | 28.1 | - | Upgrade
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| Long-Term Deferred Tax Assets | 85.5 | 63.98 | 37.94 | 22.9 | 12.14 | 22.73 | Upgrade
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| Long-Term Deferred Charges | 132.31 | 150.83 | 156.69 | 69.08 | 74.97 | 77.56 | Upgrade
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| Other Long-Term Assets | 168.27 | 173.35 | 238.22 | 150.77 | 157.39 | 178.06 | Upgrade
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| Total Assets | 9,577 | 9,619 | 8,222 | 7,015 | 6,136 | 5,306 | Upgrade
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| Accounts Payable | 232.89 | 456.62 | 126.99 | 176.68 | 171.35 | 98.26 | Upgrade
|
| Accrued Expenses | 167.11 | 200.59 | 187.77 | 149.03 | 124.27 | 121.78 | Upgrade
|
| Current Portion of Leases | 1.85 | 1.34 | 1.69 | 1.32 | 1.35 | - | Upgrade
|
| Current Income Taxes Payable | 141.22 | 120.14 | 120.35 | 76.19 | 59.92 | 95.9 | Upgrade
|
| Current Unearned Revenue | 61.34 | 80.13 | 91.48 | 108.94 | 77.08 | 71.06 | Upgrade
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| Other Current Liabilities | 76.08 | 49.91 | 63.2 | 71.78 | 73.96 | 105.74 | Upgrade
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| Total Current Liabilities | 680.5 | 908.74 | 591.48 | 583.94 | 507.94 | 492.74 | Upgrade
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| Long-Term Leases | 2 | 2.76 | 3.49 | 0.89 | 0.88 | - | Upgrade
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| Long-Term Unearned Revenue | 42.03 | 47.26 | 33.06 | 5.81 | 6.58 | 8.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | 100.87 | 78.51 | 50.06 | 24.41 | 8.11 | - | Upgrade
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| Other Long-Term Liabilities | 6.58 | 5.58 | - | - | - | - | Upgrade
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| Total Liabilities | 831.98 | 1,043 | 678.09 | 615.06 | 523.51 | 501.49 | Upgrade
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| Common Stock | 785.72 | 785.72 | 785.72 | 786.13 | 786.66 | 412.35 | Upgrade
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| Additional Paid-In Capital | 1,332 | 1,332 | 1,332 | 1,348 | 1,450 | 1,601 | Upgrade
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| Retained Earnings | 6,600 | 6,417 | 5,374 | 4,267 | 3,411 | 2,850 | Upgrade
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| Treasury Stock | - | - | - | -16.29 | -37.51 | -58.55 | Upgrade
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| Comprehensive Income & Other | 26.57 | 41.72 | 52.7 | 13.99 | 1.64 | -0.33 | Upgrade
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| Shareholders' Equity | 8,745 | 8,577 | 7,544 | 6,399 | 5,612 | 4,804 | Upgrade
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| Total Liabilities & Equity | 9,577 | 9,619 | 8,222 | 7,015 | 6,136 | 5,306 | Upgrade
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| Total Debt | 3.85 | 4.1 | 5.18 | 2.22 | 2.24 | - | Upgrade
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| Net Cash (Debt) | 2,256 | 2,639 | 3,399 | 3,405 | 3,422 | 3,375 | Upgrade
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| Net Cash Growth | -12.61% | -22.36% | -0.17% | -0.49% | 1.40% | 70.44% | Upgrade
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| Net Cash Per Share | 2.87 | 3.36 | 4.33 | 4.33 | 4.35 | 4.50 | Upgrade
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| Filing Date Shares Outstanding | 785.72 | 785.72 | 785.72 | 786.13 | 786.66 | 783.47 | Upgrade
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| Total Common Shares Outstanding | 785.72 | 785.72 | 785.72 | 786.13 | 786.66 | 783.47 | Upgrade
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| Working Capital | 4,522 | 4,147 | 4,473 | 4,238 | 3,989 | 3,632 | Upgrade
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| Book Value Per Share | 11.13 | 10.92 | 9.60 | 8.14 | 7.13 | 6.13 | Upgrade
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| Tangible Book Value | 8,504 | 8,332 | 7,375 | 6,227 | 5,517 | 4,705 | Upgrade
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| Tangible Book Value Per Share | 10.82 | 10.60 | 9.39 | 7.92 | 7.01 | 6.01 | Upgrade
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| Buildings | - | 1,061 | 1,061 | 541.55 | 516.8 | 504.42 | Upgrade
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| Machinery | - | 811.8 | 659.08 | 512.48 | 427.32 | 313.43 | Upgrade
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| Construction In Progress | - | 414.56 | 169.32 | 605.7 | 442.99 | 172.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.