Jiangsu Chinagreen Biological Technology Group Co.,Ltd. (SHE:300970)
China
· Delayed Price · Currency is CNY 25.56
+1.17 (4.80%)
At close: Mar 10, 2026
SHE:300970 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 482.15 | 361.14 | 409.95 | 431.65 | 411.21 | 192 | Upgrade
|
| Trading Asset Securities | - | - | - | 100.17 | 359.24 | 39.06 | Upgrade
|
| Cash & Short-Term Investments | 482.15 | 361.14 | 409.95 | 531.82 | 770.45 | 231.06 | Upgrade
|
| Cash Growth | 43.13% | -11.91% | -22.92% | -30.97% | 233.44% | 3.58% | Upgrade
|
| Accounts Receivable | 19.25 | 16.7 | 18.69 | 12.46 | 36.95 | 15.53 | Upgrade
|
| Other Receivables | 2.32 | 1.89 | 3.52 | 2.08 | 1.6 | 0.16 | Upgrade
|
| Receivables | 21.57 | 18.59 | 22.21 | 14.54 | 38.55 | 15.69 | Upgrade
|
| Inventory | 206.99 | 196.07 | 188.2 | 157.08 | 107.92 | 83.82 | Upgrade
|
| Prepaid Expenses | - | 1.06 | 1.05 | 1.05 | 0.93 | 4.57 | Upgrade
|
| Other Current Assets | 5.09 | 3.12 | 6.44 | 5.15 | 1.96 | 0.87 | Upgrade
|
| Total Current Assets | 715.8 | 579.98 | 627.85 | 709.64 | 919.81 | 336.02 | Upgrade
|
| Property, Plant & Equipment | 1,574 | 1,642 | 1,410 | 1,180 | 864.92 | 751.58 | Upgrade
|
| Long-Term Investments | 0.17 | 0.33 | 0.5 | 0.44 | - | - | Upgrade
|
| Other Intangible Assets | 56.63 | 58.02 | 58.55 | 51.38 | 52.4 | 53.31 | Upgrade
|
| Long-Term Deferred Charges | - | 0.04 | 0.27 | 0.53 | 0.6 | 0.04 | Upgrade
|
| Other Long-Term Assets | 9.71 | 24.73 | 21.82 | 38.42 | 38.79 | 23.78 | Upgrade
|
| Total Assets | 2,357 | 2,306 | 2,119 | 1,980 | 1,877 | 1,165 | Upgrade
|
| Accounts Payable | 76.7 | 73.31 | 78.53 | 56.84 | 38.82 | 29.17 | Upgrade
|
| Accrued Expenses | 28.87 | 28.59 | 28.25 | 23.12 | 14.47 | 19.23 | Upgrade
|
| Short-Term Debt | - | - | - | 14.01 | 50.06 | 40.03 | Upgrade
|
| Current Portion of Long-Term Debt | 25.82 | 47.63 | 62.7 | 46.56 | 42.77 | 15.8 | Upgrade
|
| Current Portion of Leases | - | 1.22 | 1.13 | 1.2 | 1.2 | - | Upgrade
|
| Current Income Taxes Payable | 0.32 | 0.03 | - | 0.69 | 0.34 | 0 | Upgrade
|
| Current Unearned Revenue | 2.41 | 3.43 | 3.64 | 8.4 | 2.16 | 2.91 | Upgrade
|
| Other Current Liabilities | 48.76 | 68.38 | 59.53 | 34.16 | 22.06 | 29.52 | Upgrade
|
| Total Current Liabilities | 182.88 | 222.59 | 233.77 | 184.97 | 171.88 | 136.67 | Upgrade
|
| Long-Term Debt | 349.76 | 302.94 | 170.41 | 226.93 | 210.06 | 133 | Upgrade
|
| Long-Term Leases | 215.03 | 214.41 | 99.1 | 0.91 | 3.38 | - | Upgrade
|
| Long-Term Unearned Revenue | 51.9 | 45.85 | 47.75 | 45.01 | 53.6 | 44 | Upgrade
|
| Other Long-Term Liabilities | - | 0.33 | - | - | - | - | Upgrade
|
| Total Liabilities | 799.57 | 786.12 | 551.03 | 457.83 | 438.92 | 313.67 | Upgrade
|
| Common Stock | 121.45 | 120.2 | 117.89 | 116.7 | 116.7 | 43.76 | Upgrade
|
| Additional Paid-In Capital | 936.44 | 915.76 | 873.01 | 843.93 | 840.75 | 317.75 | Upgrade
|
| Retained Earnings | 502.41 | 486.08 | 556.75 | 549.74 | 471.49 | 486.33 | Upgrade
|
| Treasury Stock | -30.01 | -30.01 | - | - | - | - | Upgrade
|
| Total Common Equity | 1,530 | 1,492 | 1,548 | 1,510 | 1,429 | 847.84 | Upgrade
|
| Minority Interest | 26.88 | 27.37 | 20.29 | 12.17 | 8.65 | 3.21 | Upgrade
|
| Shareholders' Equity | 1,557 | 1,519 | 1,568 | 1,523 | 1,438 | 851.05 | Upgrade
|
| Total Liabilities & Equity | 2,357 | 2,306 | 2,119 | 1,980 | 1,877 | 1,165 | Upgrade
|
| Total Debt | 590.61 | 566.2 | 333.34 | 289.61 | 307.48 | 188.84 | Upgrade
|
| Net Cash (Debt) | -108.45 | -205.06 | 76.62 | 242.21 | 462.97 | 42.22 | Upgrade
|
| Net Cash Growth | - | - | -68.37% | -47.68% | 996.49% | -26.64% | Upgrade
|
| Net Cash Per Share | -0.92 | -1.77 | 0.66 | 2.07 | 4.18 | 0.41 | Upgrade
|
| Filing Date Shares Outstanding | 113.64 | 117.86 | 115.54 | 116.7 | 116.7 | 116.7 | Upgrade
|
| Total Common Shares Outstanding | 113.64 | 117.86 | 115.54 | 116.7 | 116.7 | 87.52 | Upgrade
|
| Working Capital | 532.92 | 357.39 | 394.08 | 524.67 | 747.93 | 199.35 | Upgrade
|
| Book Value Per Share | 13.47 | 12.66 | 13.39 | 12.94 | 12.24 | 9.69 | Upgrade
|
| Tangible Book Value | 1,474 | 1,434 | 1,489 | 1,459 | 1,377 | 794.53 | Upgrade
|
| Tangible Book Value Per Share | 12.97 | 12.17 | 12.89 | 12.50 | 11.80 | 9.08 | Upgrade
|
| Buildings | - | 793.97 | 735.55 | 548.81 | 475.13 | 397.44 | Upgrade
|
| Machinery | - | 1,286 | 1,071 | 816.14 | 702.18 | 582.41 | Upgrade
|
| Construction In Progress | - | 95.3 | 93.56 | 291.66 | 83.74 | 92.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.