Shanghai Menon Animal Nutrition Technology Co., Ltd. (SHE:301156)
China
· Delayed Price · Currency is CNY 20.07
+0.38 (1.93%)
Apr 29, 2026, 3:04 PM CST
SHE:301156 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 166.95 | - | 260.25 | 359.85 | 413.86 | 120.9 | Upgrade
|
| Trading Asset Securities | - | - | 40.48 | 30.06 | 5.03 | 5.38 | Upgrade
|
| Cash & Short-Term Investments | 166.95 | - | 300.73 | 389.91 | 418.89 | 126.28 | Upgrade
|
| Cash Growth | -43.85% | - | -22.87% | -6.92% | 231.70% | 89.72% | Upgrade
|
| Accounts Receivable | 124.32 | - | 104.89 | 78.7 | 118.5 | 83.2 | Upgrade
|
| Other Receivables | 0.89 | - | 0.22 | 0.25 | 2.11 | 0.58 | Upgrade
|
| Receivables | 125.21 | - | 105.12 | 78.95 | 120.61 | 83.78 | Upgrade
|
| Inventory | 114.91 | - | 67.48 | 77.71 | 63.76 | 69.92 | Upgrade
|
| Other Current Assets | 44.58 | - | 12.15 | 13.95 | 12.9 | 19.78 | Upgrade
|
| Total Current Assets | 451.65 | - | 485.47 | 560.53 | 616.15 | 299.77 | Upgrade
|
| Property, Plant & Equipment | 304.35 | - | 207.14 | 218.68 | 213.84 | 164.52 | Upgrade
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| Long-Term Investments | 26.6 | - | 24.3 | 24.86 | 20.42 | 22.49 | Upgrade
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| Other Intangible Assets | 65 | - | 65.94 | 28.56 | 28.78 | 29.96 | Upgrade
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| Long-Term Deferred Tax Assets | 8.16 | - | 3.18 | 3.37 | 3.78 | 3.08 | Upgrade
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| Long-Term Deferred Charges | 7.24 | - | 3.13 | 1.48 | 1.9 | 1.85 | Upgrade
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| Other Long-Term Assets | 0.55 | - | 1.12 | 1.34 | 1.93 | 8.02 | Upgrade
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| Total Assets | 863.55 | - | 790.27 | 838.82 | 886.79 | 529.69 | Upgrade
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| Accounts Payable | 97.83 | - | 25.49 | 17.07 | 75.42 | 73.47 | Upgrade
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| Accrued Expenses | 7.1 | - | 14.53 | 17.25 | 18.38 | 17.54 | Upgrade
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| Short-Term Debt | - | - | - | - | 2 | 34.84 | Upgrade
|
| Current Portion of Long-Term Debt | 0.08 | - | - | - | - | 9.11 | Upgrade
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| Current Portion of Leases | - | - | 0.07 | 0.9 | 0.86 | 0.18 | Upgrade
|
| Current Income Taxes Payable | 5.85 | - | 1.33 | 1.29 | 3.26 | 1.52 | Upgrade
|
| Current Unearned Revenue | 1.1 | - | 0.3 | 0.72 | 0.43 | 0.42 | Upgrade
|
| Other Current Liabilities | 1.03 | - | 0.92 | 0.69 | 3.03 | 0.43 | Upgrade
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| Total Current Liabilities | 112.99 | - | 42.65 | 37.91 | 103.39 | 137.51 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 66.58 | Upgrade
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| Long-Term Leases | 0.08 | - | 0.15 | 0.23 | 1.13 | 0.35 | Upgrade
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| Long-Term Unearned Revenue | 2.45 | - | 2.62 | 1.58 | 0.61 | 0.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.35 | Upgrade
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| Total Liabilities | 115.52 | - | 45.42 | 39.72 | 105.13 | 205.54 | Upgrade
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| Common Stock | 140.78 | - | 145.19 | 112 | 80 | 60 | Upgrade
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| Additional Paid-In Capital | 320.31 | - | 364.84 | 398.02 | 427.62 | 42.61 | Upgrade
|
| Retained Earnings | 286.95 | - | 277.81 | 289.08 | 274.04 | 221.54 | Upgrade
|
| Treasury Stock | - | - | -43 | - | - | - | Upgrade
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| Shareholders' Equity | 748.04 | - | 744.85 | 799.11 | 781.66 | 324.15 | Upgrade
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| Total Liabilities & Equity | 863.55 | - | 790.27 | 838.82 | 886.79 | 529.69 | Upgrade
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| Total Debt | 0.16 | - | 0.23 | 1.12 | 3.99 | 111.07 | Upgrade
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| Net Cash (Debt) | 166.79 | - | 300.5 | 388.79 | 414.89 | 15.22 | Upgrade
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| Net Cash Growth | -43.86% | - | -22.71% | -6.29% | 2626.28% | -72.60% | Upgrade
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| Net Cash Per Share | 1.18 | - | 2.09 | 2.68 | 3.26 | 0.14 | Upgrade
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| Filing Date Shares Outstanding | 140.71 | 140.75 | 140.78 | 145.14 | 145.6 | 109.2 | Upgrade
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| Total Common Shares Outstanding | 140.71 | 140.75 | 142.16 | 145.6 | 145.6 | 109.2 | Upgrade
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| Working Capital | 338.66 | - | 442.83 | 522.62 | 512.76 | 162.26 | Upgrade
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| Book Value Per Share | 5.32 | - | 5.24 | 5.49 | 5.37 | 2.97 | Upgrade
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| Tangible Book Value | 683.03 | - | 678.91 | 770.55 | 752.88 | 294.18 | Upgrade
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| Tangible Book Value Per Share | 4.85 | - | 4.78 | 5.29 | 5.17 | 2.69 | Upgrade
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| Buildings | - | - | 104.63 | 104.62 | 100.14 | 21.56 | Upgrade
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| Machinery | - | - | 196.26 | 179.78 | 141.25 | 70.29 | Upgrade
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| Construction In Progress | 8.43 | - | 4.45 | 11.68 | 31.98 | 126.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.