Tongling Jieya Biologic Technology Co., Ltd. (SHE:301108)
China
· Delayed Price · Currency is CNY 30.50
-0.45 (-1.45%)
Mar 9, 2026, 4:00 PM EDT
SHE:301108 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 530.33 | 403.81 | 665.16 | 1,005 | 1,416 | 321.35 | Upgrade
|
| Short-Term Investments | - | 429.05 | 264.03 | - | - | - | Upgrade
|
| Trading Asset Securities | 572.07 | 659.33 | 410.49 | 300.62 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,102 | 1,492 | 1,340 | 1,305 | 1,416 | 321.35 | Upgrade
|
| Cash Growth | -15.32% | 11.38% | 2.64% | -7.80% | 340.50% | 134.28% | Upgrade
|
| Accounts Receivable | 284.26 | 135.76 | 170.88 | 139.01 | 161.97 | 155.42 | Upgrade
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| Other Receivables | 1.68 | 8.53 | 3.44 | 1.9 | 9.7 | 8.85 | Upgrade
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| Receivables | 285.94 | 144.28 | 174.32 | 140.91 | 171.67 | 164.27 | Upgrade
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| Inventory | 103.91 | 77.19 | 68.93 | 64.18 | 142.63 | 101.31 | Upgrade
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| Other Current Assets | 152.68 | 8.06 | 4.63 | 5.16 | 12.8 | 18.33 | Upgrade
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| Total Current Assets | 1,645 | 1,722 | 1,588 | 1,515 | 1,743 | 605.26 | Upgrade
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| Property, Plant & Equipment | 425.35 | 299.43 | 263.7 | 235.98 | 276.34 | 212.08 | Upgrade
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| Long-Term Investments | 54.82 | 14.43 | 244.09 | 280.52 | - | - | Upgrade
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| Other Intangible Assets | 45.76 | 34.45 | 35.28 | 28.65 | 29.42 | 30.3 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 3.78 | 3.74 | Upgrade
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| Long-Term Deferred Charges | 8.83 | 2.79 | 1.87 | - | - | - | Upgrade
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| Other Long-Term Assets | 61.55 | 7.82 | 16.3 | 6.28 | 0.33 | 7.11 | Upgrade
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| Total Assets | 2,241 | 2,081 | 2,149 | 2,067 | 2,053 | 858.5 | Upgrade
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| Accounts Payable | 269.03 | 187.82 | 210.43 | 179.56 | 251.72 | 289.32 | Upgrade
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| Accrued Expenses | 10.53 | 9.69 | 12.99 | 9.89 | 11.35 | 16.56 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 45.03 | Upgrade
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| Current Portion of Leases | 4.46 | 7.49 | 8.26 | 13.39 | 5.36 | - | Upgrade
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| Current Income Taxes Payable | 8.37 | 1.23 | 5.95 | 2.8 | 7.27 | 1.8 | Upgrade
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| Current Unearned Revenue | 2.29 | 3.7 | 1.45 | 28.39 | 11.22 | 0.94 | Upgrade
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| Other Current Liabilities | 1.41 | 2.77 | 2.84 | 2.16 | 4.48 | 29.16 | Upgrade
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| Total Current Liabilities | 296.1 | 212.7 | 241.92 | 236.18 | 291.39 | 382.81 | Upgrade
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| Long-Term Debt | - | - | - | 5.74 | 5.49 | 5.25 | Upgrade
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| Long-Term Leases | 29.69 | 1.18 | 9.65 | 12.77 | 29.11 | - | Upgrade
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| Long-Term Unearned Revenue | 14.09 | 15.97 | 19.51 | 18.3 | 14.8 | 18.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19.97 | 21.52 | 17.74 | 14.74 | 18.3 | 10.53 | Upgrade
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| Other Long-Term Liabilities | 2.2 | 2.23 | 1 | - | - | - | Upgrade
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| Total Liabilities | 362.04 | 253.6 | 289.82 | 287.73 | 359.1 | 416.94 | Upgrade
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| Common Stock | 112.56 | 81.21 | 81.21 | 81.21 | 81.21 | 60.91 | Upgrade
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| Additional Paid-In Capital | 974.72 | 1,022 | 1,024 | 1,019 | 1,013 | 1.77 | Upgrade
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| Retained Earnings | 792.48 | 743.87 | 753.57 | 678.98 | 598.92 | 378.87 | Upgrade
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| Treasury Stock | - | -20.06 | - | - | - | - | Upgrade
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| Total Common Equity | 1,879 | 1,827 | 1,859 | 1,779 | 1,693 | 441.55 | Upgrade
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| Minority Interest | - | 0.01 | 0.3 | - | - | - | Upgrade
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| Shareholders' Equity | 1,879 | 1,827 | 1,859 | 1,779 | 1,693 | 441.55 | Upgrade
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| Total Liabilities & Equity | 2,241 | 2,081 | 2,149 | 2,067 | 2,053 | 858.5 | Upgrade
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| Total Debt | 34.15 | 8.67 | 17.91 | 31.89 | 39.96 | 50.28 | Upgrade
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| Net Cash (Debt) | 1,068 | 1,484 | 1,322 | 1,273 | 1,376 | 271.07 | Upgrade
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| Net Cash Growth | -17.06% | 12.24% | 3.81% | -7.44% | 407.47% | 105.10% | Upgrade
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| Net Cash Per Share | 7.74 | 13.06 | 11.64 | 11.23 | 15.72 | 3.18 | Upgrade
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| Filing Date Shares Outstanding | 112.56 | 112.56 | 113.6 | 113.69 | 113.69 | 85.27 | Upgrade
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| Total Common Shares Outstanding | 112.56 | 112.56 | 113.69 | 113.69 | 113.69 | 85.27 | Upgrade
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| Working Capital | 1,349 | 1,509 | 1,346 | 1,279 | 1,451 | 222.45 | Upgrade
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| Book Value Per Share | 16.70 | 16.23 | 16.35 | 15.65 | 14.89 | 5.18 | Upgrade
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| Tangible Book Value | 1,833 | 1,793 | 1,823 | 1,750 | 1,664 | 411.25 | Upgrade
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| Tangible Book Value Per Share | 16.29 | 15.93 | 16.04 | 15.40 | 14.64 | 4.82 | Upgrade
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| Buildings | - | 147.96 | 105.94 | 64.63 | 64.63 | 42.19 | Upgrade
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| Machinery | - | 339.78 | 303.02 | 285.71 | 293.38 | 210.86 | Upgrade
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| Construction In Progress | - | 5.36 | 4.1 | 4.43 | 6.86 | 53.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.