COFCO Biotechnology Co., Ltd.
000930.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥2,518 | CN¥2,388 | CN¥1,797 | CN¥1,909 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥1,392 | CN¥1,102 | CN¥1,235 | CN¥1,363 |
| Inventory | CN¥2,122 | CN¥2,814 | CN¥3,169 | CN¥2,770 |
| Other Curr. Assets | CN¥505 | CN¥792 | CN¥668 | CN¥483 |
| Total Curr. Assets | CN¥6,659 | CN¥7,376 | CN¥7,334 | CN¥6,810 |
| Property Plant & Equip (Net) | CN¥8,671 | CN¥8,551 | CN¥8,540 | CN¥8,612 |
| Goodwill | CN¥366 | CN¥366 | CN¥366 | CN¥366 |
| Intangibles | CN¥629 | CN¥595 | CN¥598 | CN¥602 |
| Long-Term Investments | CN¥457 | CN¥457 | CN¥556 | CN¥0 |
| Tax Assets | CN¥291 | CN¥278 | CN¥279 | CN¥280 |
| Other NC Assets | CN¥111 | CN¥141 | CN¥150 | CN¥659 |
| Total NC Assets | CN¥10,525 | CN¥10,388 | CN¥10,489 | CN¥10,519 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥17,184 | CN¥17,764 | CN¥17,823 | CN¥17,329 |
| Liabilities | – | – | – | – |
| Payables | CN¥568 | CN¥785 | CN¥581 | CN¥728 |
| Short-Term Debt | CN¥2,183 | CN¥3,940 | CN¥4,618 | CN¥4,000 |
| Tax Payable | CN¥0 | CN¥83 | CN¥60 | CN¥77 |
| Deferred Revenue | CN¥217 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥707 | CN¥354 | CN¥275 | CN¥336 |
| Total Curr. Liab. | CN¥3,903 | CN¥5,957 | CN¥6,251 | CN¥5,837 |
| LT Debt | CN¥1,826 | CN¥316 | CN¥176 | CN¥165 |
| Deferred Rev, NC | CN¥69 | CN¥69 | CN¥69 | CN¥70 |
| Deferred Tax Liab, NC | CN¥51 | CN¥56 | CN¥68 | CN¥66 |
| Other NC Liab. | CN¥73 | CN¥105 | CN¥105 | CN¥97 |
| Total NC Liab. | CN¥2,186 | CN¥721 | CN¥598 | CN¥576 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥174 | CN¥180 | CN¥177 |
| Total Liabilities | CN¥6,089 | CN¥6,678 | CN¥6,849 | CN¥6,413 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,856 | CN¥1,860 | CN¥1,860 | CN¥1,860 |
| Retained Earnings | CN¥1,564 | CN¥1,592 | CN¥1,466 | CN¥1,425 |
| AOCI | CN¥7,243 | CN¥1,320 | CN¥7,262 | CN¥0 |
| Other Equity | CN¥0 | CN¥0 | CN¥0 | CN¥1,317 |
| Total Equity | CN¥10,663 | CN¥10,685 | CN¥10,574 | CN¥10,518 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥402 | CN¥402 | CN¥400 | CN¥398 |
| Total Liab. & Tot. Equity | CN¥17,184 | CN¥17,764 | CN¥17,823 | CN¥17,329 |
| Net Debt | CN¥1,491 | CN¥1,868 | CN¥2,997 | CN¥2,255 |