Jiangsu Chinagreen Biological Technology Group Co.,Ltd. (SHE:300970)
China
· Delayed Price · Currency is CNY 36.30
+0.40 (1.11%)
At close: Apr 29, 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 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 694.95 | 590.12 | 361.14 | 409.95 | 431.65 | 411.21 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 100.17 | 359.24 | Upgrade
|
| Cash & Short-Term Investments | 694.95 | 590.12 | 361.14 | 409.95 | 531.82 | 770.45 | Upgrade
|
| Cash Growth | 86.15% | 63.40% | -11.91% | -22.92% | -30.97% | 233.44% | Upgrade
|
| Accounts Receivable | 20.7 | 13.85 | 16.7 | 18.69 | 12.46 | 36.95 | Upgrade
|
| Other Receivables | 1.41 | 2.19 | 1.89 | 3.52 | 2.08 | 1.6 | Upgrade
|
| Receivables | 22.11 | 16.04 | 18.59 | 22.21 | 14.54 | 38.55 | Upgrade
|
| Inventory | 232.5 | 225 | 196.07 | 188.2 | 157.08 | 107.92 | Upgrade
|
| Prepaid Expenses | - | - | 1.06 | 1.05 | 1.05 | 0.93 | Upgrade
|
| Other Current Assets | 4.58 | 3.49 | 3.12 | 6.44 | 5.15 | 1.96 | Upgrade
|
| Total Current Assets | 954.14 | 834.64 | 579.98 | 627.85 | 709.64 | 919.81 | Upgrade
|
| Property, Plant & Equipment | 1,522 | 1,570 | 1,642 | 1,410 | 1,180 | 864.92 | Upgrade
|
| Long-Term Investments | 0.32 | 0.21 | 0.33 | 0.5 | 0.44 | - | Upgrade
|
| Other Intangible Assets | 55.7 | 56.16 | 58.02 | 58.55 | 51.38 | 52.4 | Upgrade
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| Long-Term Deferred Charges | - | - | 0.04 | 0.27 | 0.53 | 0.6 | Upgrade
|
| Other Long-Term Assets | 13.86 | 8.22 | 24.73 | 21.82 | 38.42 | 38.79 | Upgrade
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| Total Assets | 2,546 | 2,469 | 2,306 | 2,119 | 1,980 | 1,877 | Upgrade
|
| Accounts Payable | 79.17 | 81.31 | 73.31 | 78.53 | 56.84 | 38.82 | Upgrade
|
| Accrued Expenses | 30.68 | 39.19 | 28.59 | 28.25 | 23.12 | 14.47 | Upgrade
|
| Short-Term Debt | - | - | - | - | 14.01 | 50.06 | Upgrade
|
| Current Portion of Long-Term Debt | 70.83 | 71.08 | 47.63 | 62.7 | 46.56 | 42.77 | Upgrade
|
| Current Portion of Leases | - | - | 1.22 | 1.13 | 1.2 | 1.2 | Upgrade
|
| Current Income Taxes Payable | 0.38 | 0.42 | 0.03 | - | 0.69 | 0.34 | Upgrade
|
| Current Unearned Revenue | 3.62 | 3.34 | 3.43 | 3.64 | 8.4 | 2.16 | Upgrade
|
| Other Current Liabilities | 46.09 | 49.87 | 68.38 | 59.53 | 34.16 | 22.06 | Upgrade
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| Total Current Liabilities | 230.75 | 245.2 | 222.59 | 233.77 | 184.97 | 171.88 | Upgrade
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| Long-Term Debt | 287.48 | 278.71 | 302.94 | 170.41 | 226.93 | 210.06 | Upgrade
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| Long-Term Leases | 189.04 | 221.75 | 214.41 | 99.1 | 0.91 | 3.38 | Upgrade
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| Long-Term Unearned Revenue | 46.91 | 49.38 | 45.85 | 47.75 | 45.01 | 53.6 | Upgrade
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| Other Long-Term Liabilities | 2.36 | 2.36 | 0.33 | - | - | - | Upgrade
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| Total Liabilities | 756.55 | 797.4 | 786.12 | 551.03 | 457.83 | 438.92 | Upgrade
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| Common Stock | 122.61 | 122.61 | 120.2 | 117.89 | 116.7 | 116.7 | Upgrade
|
| Additional Paid-In Capital | 946.02 | 947.96 | 915.76 | 873.01 | 843.93 | 840.75 | Upgrade
|
| Retained Earnings | 706.24 | 596.35 | 486.08 | 556.75 | 549.74 | 471.49 | Upgrade
|
| Treasury Stock | -30.01 | -30.01 | -30.01 | - | - | - | Upgrade
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| Total Common Equity | 1,745 | 1,637 | 1,492 | 1,548 | 1,510 | 1,429 | Upgrade
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| Minority Interest | 44.55 | 34.97 | 27.37 | 20.29 | 12.17 | 8.65 | Upgrade
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| Shareholders' Equity | 1,789 | 1,672 | 1,519 | 1,568 | 1,523 | 1,438 | Upgrade
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| Total Liabilities & Equity | 2,546 | 2,469 | 2,306 | 2,119 | 1,980 | 1,877 | Upgrade
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| Total Debt | 547.35 | 571.54 | 566.2 | 333.34 | 289.61 | 307.48 | Upgrade
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| Net Cash (Debt) | 147.6 | 18.57 | -205.06 | 76.62 | 242.21 | 462.97 | Upgrade
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| Net Cash Growth | - | - | - | -68.37% | -47.68% | 996.49% | Upgrade
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| Net Cash Per Share | 1.34 | 0.16 | -1.77 | 0.66 | 2.07 | 4.18 | Upgrade
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| Filing Date Shares Outstanding | 120.76 | 120.22 | 117.86 | 115.54 | 116.7 | 116.7 | Upgrade
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| Total Common Shares Outstanding | 120.76 | 120.22 | 117.86 | 115.54 | 116.7 | 116.7 | Upgrade
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| Working Capital | 723.39 | 589.45 | 357.39 | 394.08 | 524.67 | 747.93 | Upgrade
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| Book Value Per Share | 14.45 | 13.62 | 12.66 | 13.39 | 12.94 | 12.24 | Upgrade
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| Tangible Book Value | 1,689 | 1,581 | 1,434 | 1,489 | 1,459 | 1,377 | Upgrade
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| Tangible Book Value Per Share | 13.99 | 13.15 | 12.17 | 12.89 | 12.50 | 11.80 | Upgrade
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| Buildings | - | - | 793.97 | 735.55 | 548.81 | 475.13 | Upgrade
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| Machinery | - | - | 1,286 | 1,071 | 816.14 | 702.18 | Upgrade
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| Construction In Progress | - | - | 95.3 | 93.56 | 291.66 | 83.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.