Hangzhou Bio-Sincerity Pharma-Tech Co.,Ltd. (SHE:301096)
China
· Delayed Price · Currency is CNY 48.63
+1.68 (3.58%)
At close: Mar 9, 2026
SHE:301096 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 | 372.74 | 428.97 | 881.93 | 1,239 | 2,013 | 133.62 | Upgrade
|
| Trading Asset Securities | 170 | 83 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 542.74 | 511.97 | 881.93 | 1,239 | 2,013 | 133.62 | Upgrade
|
| Cash Growth | 17.48% | -41.95% | -28.81% | -38.46% | 1406.49% | -29.23% | Upgrade
|
| Accounts Receivable | 918.67 | 744.4 | 532.18 | 254.49 | 124.41 | 63.38 | Upgrade
|
| Other Receivables | 2.67 | 3.16 | 4.1 | 4.79 | 4.1 | 4.87 | Upgrade
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| Receivables | 921.34 | 747.56 | 536.28 | 259.28 | 128.5 | 68.25 | Upgrade
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| Inventory | 221.74 | 177.34 | 93.17 | 66.05 | 22.85 | 3.62 | Upgrade
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| Prepaid Expenses | - | - | - | 1.83 | - | - | Upgrade
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| Other Current Assets | 132.46 | 108.61 | 96.4 | 43.94 | 61.2 | 33.51 | Upgrade
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| Total Current Assets | 1,818 | 1,545 | 1,608 | 1,610 | 2,226 | 239.01 | Upgrade
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| Property, Plant & Equipment | 1,771 | 1,832 | 1,741 | 1,075 | 566.63 | 253.46 | Upgrade
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| Long-Term Investments | 204.41 | 187.78 | 136.87 | 81.12 | 5.77 | 6.67 | Upgrade
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| Other Intangible Assets | 90.69 | 93.43 | 92.07 | 82.37 | 60.79 | 62.03 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 1.91 | 1.95 | 1.86 | Upgrade
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| Long-Term Deferred Tax Assets | 34.3 | 35.55 | 48.43 | 53.41 | 22.86 | 10.55 | Upgrade
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| Long-Term Deferred Charges | 1.15 | 1.42 | 0.25 | 3.99 | 14.41 | 18.25 | Upgrade
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| Other Long-Term Assets | 27 | 25.8 | 43.14 | 21.6 | 26.92 | 47.96 | Upgrade
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| Total Assets | 3,947 | 3,721 | 3,669 | 2,930 | 2,925 | 639.79 | Upgrade
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| Accounts Payable | 110.36 | 41.82 | 130.25 | 167.03 | 12.64 | 3.38 | Upgrade
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| Accrued Expenses | 18.01 | 39.9 | 73.4 | 44.69 | 54.8 | 13.68 | Upgrade
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| Short-Term Debt | 728.46 | 360.08 | 369.32 | - | 5.01 | 19.03 | Upgrade
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| Current Portion of Long-Term Debt | - | 104.25 | - | - | 220.32 | - | Upgrade
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| Current Portion of Leases | 66.44 | 0.73 | 0.38 | 8.84 | 8.8 | - | Upgrade
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| Current Income Taxes Payable | 7.3 | 0.03 | 5.06 | 5.73 | 6.17 | 1.72 | Upgrade
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| Current Unearned Revenue | 95.54 | 112.42 | 74.01 | 62.61 | 71.17 | 50.39 | Upgrade
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| Other Current Liabilities | 3.88 | 110.14 | 193.77 | 1.8 | 93.79 | 33.5 | Upgrade
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| Total Current Liabilities | 1,030 | 769.38 | 846.19 | 290.7 | 472.69 | 121.69 | Upgrade
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| Long-Term Debt | 238.67 | 244 | - | - | 40.44 | 135.22 | Upgrade
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| Long-Term Leases | 2.86 | 2.92 | 0.93 | - | 8.14 | - | Upgrade
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| Long-Term Unearned Revenue | 25.66 | 31.48 | 40.67 | 1.45 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 4.32 | 0.01 | 0.01 | Upgrade
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| Other Long-Term Liabilities | 64.26 | 94.02 | 97.17 | 150.97 | 85.83 | 42.71 | Upgrade
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| Total Liabilities | 1,361 | 1,142 | 984.97 | 447.45 | 607.1 | 299.63 | Upgrade
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| Common Stock | 109.23 | 109.23 | 108.92 | 108.17 | 108.17 | 81.13 | Upgrade
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| Additional Paid-In Capital | 2,107 | 2,107 | 2,127 | 2,061 | 2,026 | 185.55 | Upgrade
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| Retained Earnings | 419.61 | 413.49 | 498.68 | 313.24 | 183.98 | 73.51 | Upgrade
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| Treasury Stock | -50 | -50 | -50 | - | - | - | Upgrade
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| Comprehensive Income & Other | -0.19 | -0.14 | -0.14 | - | - | - | Upgrade
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| Total Common Equity | 2,585 | 2,579 | 2,684 | 2,483 | 2,318 | 340.19 | Upgrade
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| Minority Interest | - | - | - | -0.26 | -0.14 | -0.02 | Upgrade
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| Shareholders' Equity | 2,585 | 2,579 | 2,684 | 2,482 | 2,318 | 340.17 | Upgrade
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| Total Liabilities & Equity | 3,947 | 3,721 | 3,669 | 2,930 | 2,925 | 639.79 | Upgrade
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| Total Debt | 1,036 | 711.99 | 370.64 | 8.84 | 282.7 | 154.24 | Upgrade
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| Net Cash (Debt) | -493.7 | -200.02 | 511.29 | 1,230 | 1,730 | -20.62 | Upgrade
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| Net Cash Growth | - | - | -58.43% | -28.92% | - | - | Upgrade
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| Net Cash Per Share | -4.79 | -1.86 | 4.72 | 11.34 | 21.34 | -0.26 | Upgrade
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| Filing Date Shares Outstanding | 108.45 | 108.45 | 108.14 | 108.17 | 108.17 | 108.17 | Upgrade
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| Total Common Shares Outstanding | 108.45 | 108.45 | 108.14 | 108.17 | 108.17 | 81.13 | Upgrade
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| Working Capital | 788.27 | 776.1 | 761.59 | 1,319 | 1,753 | 117.31 | Upgrade
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| Book Value Per Share | 23.84 | 23.78 | 24.82 | 22.95 | 21.43 | 4.19 | Upgrade
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| Tangible Book Value | 2,495 | 2,486 | 2,592 | 2,400 | 2,257 | 278.16 | Upgrade
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| Tangible Book Value Per Share | 23.00 | 22.92 | 23.97 | 22.19 | 20.87 | 3.43 | Upgrade
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| Buildings | - | 863.44 | 859.97 | 196.19 | 196.14 | - | Upgrade
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| Machinery | - | 1,099 | 629.96 | 42.96 | 319.94 | 108.62 | Upgrade
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| Construction In Progress | - | 206.66 | 448.82 | 546.21 | 104.08 | 186.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.