Chengdu Kanghua Biological Products Co., Ltd. (SHE:300841)
China
· Delayed Price · Currency is CNY 64.10
+2.35 (3.81%)
Mar 10, 2026, 12:34 PM CST
SHE:300841 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 | 943.13 | 1,001 | 1,039 | 651.46 | 926.88 | 1,145 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 20 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 180 | Upgrade
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| Cash & Short-Term Investments | 943.13 | 1,001 | 1,039 | 651.46 | 926.88 | 1,345 | Upgrade
|
| Cash Growth | 23.71% | -3.66% | 59.54% | -29.71% | -31.11% | 456.83% | Upgrade
|
| Accounts Receivable | 1,316 | 1,299 | 1,411 | 1,287 | 837.18 | 352.68 | Upgrade
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| Other Receivables | 1.38 | 0.78 | 16.38 | 17.72 | 2.58 | 2.61 | Upgrade
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| Receivables | 1,317 | 1,300 | 1,427 | 1,305 | 839.76 | 355.29 | Upgrade
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| Inventory | 147.38 | 176.88 | 173.54 | 153.65 | 105.49 | 49.92 | Upgrade
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| Other Current Assets | 8.59 | 10.14 | 17.09 | 35.19 | 70.46 | 28.81 | Upgrade
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| Total Current Assets | 2,416 | 2,488 | 2,657 | 2,145 | 1,943 | 1,780 | Upgrade
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| Property, Plant & Equipment | 902.49 | 958.95 | 961.29 | 985.45 | 488.72 | 202.13 | Upgrade
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| Long-Term Investments | 412.51 | 416.38 | 477.37 | 502.47 | 468.57 | 108 | Upgrade
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| Other Intangible Assets | 15.89 | 17.51 | 15.38 | 17.23 | 18.77 | 21.75 | Upgrade
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| Long-Term Deferred Tax Assets | 4.15 | 2.07 | - | - | 7.04 | 0.45 | Upgrade
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| Long-Term Deferred Charges | 184.7 | 142.52 | 94.39 | 53.76 | 36.07 | 25.12 | Upgrade
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| Other Long-Term Assets | 1.71 | 2.15 | 3.94 | 7.05 | 56.29 | 10.71 | Upgrade
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| Total Assets | 3,937 | 4,028 | 4,209 | 3,711 | 3,018 | 2,148 | Upgrade
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| Accounts Payable | 1.98 | 5.9 | 7.13 | 34.14 | 6.06 | 5.86 | Upgrade
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| Accrued Expenses | 22.85 | 256.31 | 349.01 | 264.37 | 211.81 | 115 | Upgrade
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| Short-Term Debt | 149.88 | 186.89 | 190.91 | 109.3 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 1 | - | - | Upgrade
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| Current Portion of Leases | - | - | - | 0.31 | 0.59 | - | Upgrade
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| Current Income Taxes Payable | 22.68 | 2.3 | 27.71 | 12.58 | 21.97 | 14.12 | Upgrade
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| Current Unearned Revenue | 0.44 | 1 | 0.3 | 0.23 | - | - | Upgrade
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| Other Current Liabilities | 215.05 | 113.97 | 106.67 | 189.78 | 98.5 | 35.34 | Upgrade
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| Total Current Liabilities | 412.88 | 566.37 | 681.72 | 611.71 | 338.94 | 170.33 | Upgrade
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| Long-Term Debt | - | - | - | 15.75 | - | - | Upgrade
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| Long-Term Leases | - | - | - | - | 0.31 | - | Upgrade
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| Long-Term Unearned Revenue | 8.37 | 6.17 | 6.2 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 2.5 | 3.96 | 4.73 | - | Upgrade
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| Other Long-Term Liabilities | 9.57 | 7.54 | 4.79 | 3.98 | 3.77 | 2.92 | Upgrade
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| Total Liabilities | 430.82 | 580.07 | 695.22 | 635.4 | 347.74 | 173.24 | Upgrade
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| Common Stock | 129.95 | 132.95 | 134.65 | 134.65 | 90 | 60 | Upgrade
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| Additional Paid-In Capital | 861.15 | 1,082 | 1,180 | 1,184 | 1,220 | 1,238 | Upgrade
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| Retained Earnings | 2,516 | 2,456 | 2,323 | 1,881 | 1,416 | 676.85 | Upgrade
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| Treasury Stock | - | -224.34 | -123.1 | -123.1 | -55.88 | - | Upgrade
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| Shareholders' Equity | 3,507 | 3,448 | 3,514 | 3,076 | 2,670 | 1,974 | Upgrade
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| Total Liabilities & Equity | 3,937 | 4,028 | 4,209 | 3,711 | 3,018 | 2,148 | Upgrade
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| Total Debt | 149.88 | 186.89 | 190.91 | 126.35 | 0.9 | - | Upgrade
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| Net Cash (Debt) | 793.25 | 814.44 | 848.45 | 525.11 | 925.98 | 1,345 | Upgrade
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| Net Cash Growth | 45.31% | -4.01% | 61.58% | -43.29% | -31.18% | 480.87% | Upgrade
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| Net Cash Per Share | 6.10 | 6.19 | 6.34 | 3.92 | 6.88 | 11.39 | Upgrade
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| Filing Date Shares Outstanding | 129.95 | 129.95 | 133.75 | 133.75 | 134.46 | 135 | Upgrade
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| Total Common Shares Outstanding | 129.95 | 129.95 | 133.75 | 133.75 | 134.5 | 135 | Upgrade
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| Working Capital | 2,003 | 1,922 | 1,975 | 1,533 | 1,604 | 1,609 | Upgrade
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| Book Value Per Share | 26.99 | 26.53 | 26.27 | 23.00 | 19.85 | 14.63 | Upgrade
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| Tangible Book Value | 3,491 | 3,430 | 3,499 | 3,058 | 2,652 | 1,953 | Upgrade
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| Tangible Book Value Per Share | 26.86 | 26.40 | 26.16 | 22.87 | 19.71 | 14.46 | Upgrade
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| Buildings | - | 609.54 | 450.84 | 307.46 | 166.34 | 58.11 | Upgrade
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| Machinery | - | 568.27 | 548.01 | 276.66 | 177.54 | 100.53 | Upgrade
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| Construction In Progress | - | 3.04 | 112.25 | 523.35 | 238.71 | 127.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.