Chengdu Kanghua Biological Products Co., Ltd. (SHE:300841)
China
· Delayed Price · Currency is CNY 57.60
+0.97 (1.71%)
Apr 29, 2026, 3:04 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 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 513.32 | 1,151 | 1,001 | 1,039 | 651.46 | 926.88 | Upgrade
|
| Trading Asset Securities | 541.83 | - | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,055 | 1,151 | 1,001 | 1,039 | 651.46 | 926.88 | Upgrade
|
| Cash Growth | 13.22% | 14.95% | -3.66% | 59.54% | -29.71% | -31.11% | Upgrade
|
| Accounts Receivable | 1,194 | 1,226 | 1,299 | 1,411 | 1,287 | 837.18 | Upgrade
|
| Other Receivables | 21.31 | 0.29 | 0.78 | 16.38 | 17.72 | 2.58 | Upgrade
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| Receivables | 1,215 | 1,226 | 1,300 | 1,427 | 1,305 | 839.76 | Upgrade
|
| Inventory | 150.71 | 140.81 | 176.88 | 173.54 | 153.65 | 105.49 | Upgrade
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| Other Current Assets | 13.3 | 5.53 | 10.14 | 17.09 | 35.19 | 70.46 | Upgrade
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| Total Current Assets | 2,434 | 2,523 | 2,488 | 2,657 | 2,145 | 1,943 | Upgrade
|
| Property, Plant & Equipment | 858.32 | 880 | 958.95 | 961.29 | 985.45 | 488.72 | Upgrade
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| Long-Term Investments | 404.42 | 404.42 | 416.38 | 477.37 | 502.47 | 468.57 | Upgrade
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| Other Intangible Assets | 14.8 | 15.71 | 17.51 | 15.38 | 17.23 | 18.77 | Upgrade
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| Long-Term Deferred Tax Assets | 7.49 | 6.85 | 2.07 | - | - | 7.04 | Upgrade
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| Long-Term Deferred Charges | 184.95 | 177.11 | 142.52 | 94.39 | 53.76 | 36.07 | Upgrade
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| Other Long-Term Assets | 2.3 | 2.48 | 2.15 | 3.94 | 7.05 | 56.29 | Upgrade
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| Total Assets | 3,906 | 4,010 | 4,028 | 4,209 | 3,711 | 3,018 | Upgrade
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| Accounts Payable | 12.13 | 2.95 | 5.9 | 7.13 | 34.14 | 6.06 | Upgrade
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| Accrued Expenses | 15.82 | 26.15 | 256.31 | 349.01 | 264.37 | 211.81 | Upgrade
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| Short-Term Debt | 30.11 | 139.9 | 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
|
| Current Income Taxes Payable | 29.93 | 30.58 | 2.3 | 27.71 | 12.58 | 21.97 | Upgrade
|
| Current Unearned Revenue | 0.42 | 0.51 | 1 | 0.3 | 0.23 | - | Upgrade
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| Other Current Liabilities | 220.13 | 239.24 | 113.97 | 106.67 | 189.78 | 98.5 | Upgrade
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| Total Current Liabilities | 308.55 | 439.32 | 566.37 | 681.72 | 611.71 | 338.94 | 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 | 7.85 | 8.11 | 6.17 | 6.2 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.02 | - | - | 2.5 | 3.96 | 4.73 | Upgrade
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| Other Long-Term Liabilities | 25.08 | 24.88 | 7.54 | 4.79 | 3.98 | 3.77 | Upgrade
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| Total Liabilities | 341.49 | 472.31 | 580.07 | 695.22 | 635.4 | 347.74 | Upgrade
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| Common Stock | 129.95 | 129.95 | 132.95 | 134.65 | 134.65 | 90 | Upgrade
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| Additional Paid-In Capital | 861.15 | 861.15 | 1,082 | 1,180 | 1,184 | 1,220 | Upgrade
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| Retained Earnings | 2,574 | 2,546 | 2,456 | 2,323 | 1,881 | 1,416 | Upgrade
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| Treasury Stock | - | - | -224.34 | -123.1 | -123.1 | -55.88 | Upgrade
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| Shareholders' Equity | 3,565 | 3,537 | 3,448 | 3,514 | 3,076 | 2,670 | Upgrade
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| Total Liabilities & Equity | 3,906 | 4,010 | 4,028 | 4,209 | 3,711 | 3,018 | Upgrade
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| Total Debt | 30.11 | 139.9 | 186.89 | 190.91 | 126.35 | 0.9 | Upgrade
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| Net Cash (Debt) | 1,025 | 1,011 | 814.44 | 848.45 | 525.11 | 925.98 | Upgrade
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| Net Cash Growth | 33.02% | 24.15% | -4.01% | 61.58% | -43.29% | -31.18% | Upgrade
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| Net Cash Per Share | 7.89 | 7.78 | 6.19 | 6.34 | 3.92 | 6.88 | Upgrade
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| Filing Date Shares Outstanding | 129.93 | 129.95 | 129.95 | 133.75 | 133.75 | 134.46 | Upgrade
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| Total Common Shares Outstanding | 129.93 | 129.95 | 129.95 | 133.75 | 133.75 | 134.5 | Upgrade
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| Working Capital | 2,125 | 2,084 | 1,922 | 1,975 | 1,533 | 1,604 | Upgrade
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| Book Value Per Share | 27.44 | 27.22 | 26.53 | 26.27 | 23.00 | 19.85 | Upgrade
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| Tangible Book Value | 3,550 | 3,522 | 3,430 | 3,499 | 3,058 | 2,652 | Upgrade
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| Tangible Book Value Per Share | 27.32 | 27.10 | 26.40 | 26.16 | 22.87 | 19.71 | Upgrade
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| Buildings | - | - | 609.54 | 450.84 | 307.46 | 166.34 | Upgrade
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| Machinery | - | - | 568.27 | 548.01 | 276.66 | 177.54 | Upgrade
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| Construction In Progress | - | - | 3.04 | 112.25 | 523.35 | 238.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.