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Shanghai Xuerong Bio-Technology (300511)

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6.87
-0.11-1.58%

Market Closed May 15 15:00 CST

4.40BMarket Cap22.52P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Xuerong Bio-Technology (300511) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

58.04%676.11M

-9.81%1.96B

-19.49%1.32B

-27.51%782.65M

-30.24%427.82M

-14.53%2.18B

-15.79%1.63B

-21.14%1.08B

-25.46%613.31M

9.59%2.55B

Refunds of taxes and levies

----

--1.58K

----

-76.35%36.66K

Cash received relating to other operating activities

56.60%15.11M

-42.11%19.84M

-27.25%32.95M

-7.76%30.99M

-19.34%9.65M

-28.32%34.26M

-19.66%45.29M

-13.02%33.6M

-43.48%11.96M

33.21%47.8M

Cash inflows from operating activities

58.01%691.22M

-10.31%1.98B

-19.70%1.35B

-26.92%813.64M

-30.03%437.47M

-14.78%2.21B

-15.90%1.68B

-20.91%1.11B

-25.91%625.26M

9.94%2.59B

Goods services cash paid

75.76%347.82M

-9.44%1.07B

-26.47%701.17M

-39.10%424.96M

-45.75%197.9M

-24.13%1.18B

-22.48%953.53M

-13.94%697.75M

-0.32%364.77M

5.09%1.56B

Staff behalf paid

-13.78%115.26M

-17.69%408.89M

-18.19%335.89M

-25.73%212.79M

-10.25%133.67M

-12.44%496.76M

-5.64%410.59M

0.96%286.5M

1.96%148.94M

33.66%567.35M

All taxes paid

29.65%5.84M

-7.49%24.75M

-10.89%15.73M

-21.31%10.14M

-7.25%4.5M

26.19%26.76M

4.11%17.66M

5.92%12.88M

-7.08%4.86M

-5.00%21.21M

Cash paid relating to other operating activities

22.17%18.7M

-7.38%63.77M

-24.52%47.8M

-41.94%27.46M

-43.44%15.31M

-24.36%68.85M

-36.21%63.34M

-30.44%47.29M

-13.73%27.07M

41.35%91.03M

Cash outflows from operating activities

38.77%487.62M

-11.64%1.57B

-23.84%1.1B

-35.34%675.34M

-35.60%351.38M

-20.70%1.77B

-18.88%1.45B

-11.09%1.04B

-0.54%545.64M

12.24%2.24B

Net cash flows from operating activities

136.52%203.6M

-4.88%415.85M

5.83%248.16M

100.83%138.3M

8.12%86.08M

22.18%437.2M

8.69%234.49M

-70.44%68.86M

-73.04%79.62M

-2.53%357.84M

Investing cash flow

Cash received from disposal of investments

----

--4.6M

-14.07%4.6M

-12.66%4.6M

10.07%4.6M

----

-98.86%5.35M

-98.88%5.27M

-98.45%4.18M

--471.05M

Cash received from returns on investments

----

-23.96%1.51M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-62.29%654.7K

41.13%25.59M

16.40%11.89M

16.09%11.72M

-82.13%1.74M

-73.81%18.13M

-68.38%10.21M

-68.20%10.1M

3,577.61%9.72M

-21.58%69.23M

Cash inflows from investing activities

-89.67%654.7K

66.50%30.19M

5.92%16.49M

6.23%16.32M

-54.40%6.34M

-96.65%18.13M

-96.92%15.57M

-96.95%15.36M

-95.97%13.89M

221.98%541.79M

Cash paid to acquire fixed assets intangible assets and other long-term assets

243.28%72.57M

-75.70%79.59M

-80.41%59.32M

-90.09%26.45M

-90.61%21.14M

-70.15%327.46M

-61.70%302.86M

-29.32%267.05M

54.04%225.13M

243.39%1.1B

Cash paid to acquire investments

----

-26.47%200M

Cash paid relating to other investing activities

----

-99.99%14K

----

Cash outflows from investing activities

243.28%72.57M

-75.70%79.59M

-80.41%59.32M

-90.09%26.45M

-90.61%21.14M

-74.75%327.46M

-69.43%302.87M

-53.78%267.05M

14.78%225.13M

119.29%1.3B

Net cash flows from investing activities

-385.79%-71.91M

84.03%-49.4M

85.09%-42.83M

95.97%-10.13M

92.99%-14.8M

59.04%-309.33M

40.91%-287.31M

-237.74%-251.68M

-242.46%-211.24M

-78.46%-755.24M

Financing cash flow

Cash received from capital contributions

--1M

-91.37%700K

208.66%700K

----

--8.11M

--226.78K

--134.7K

--2.05M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--1M

--700K

----

Cash from borrowing

129.99%160.05M

-61.06%453.81M

-69.04%320.44M

-79.62%193.59M

-91.38%69.59M

-3.00%1.17B

-6.29%1.03B

70.27%949.88M

196.33%807.48M

31.89%1.2B

Cash received relating to other financing activities

----

43.05%102.49M

90.89%102M

90.58%102M

56.00%78M

291.74%71.65M

345.29%53.43M

435.21%53.52M

1,566.67%50M

-74.40%18.29M

Cash inflows from financing activities

9.12%161.05M

-55.27%557M

-61.13%423.14M

-70.55%295.59M

-82.83%147.59M

2.09%1.25B

-2.49%1.09B

76.72%1B

211.99%859.53M

-10.91%1.22B

Borrowing repayment

-60.52%114M

-37.15%779.47M

-37.22%588.65M

-20.14%433.58M

30.07%288.78M

38.49%1.24B

38.27%937.63M

-9.15%542.92M

-33.14%222.01M

-24.77%895.53M

Dividend interest payment

-27.74%7.93M

-36.31%42.68M

-12.62%47.1M

-19.30%32.6M

-29.11%10.97M

11.09%67.01M

35.40%53.9M

51.25%40.39M

50.70%15.48M

2.71%60.32M

Cash payments relating to other financing activities

71.16%42.2M

24.11%92.36M

-4.25%37.73M

116.80%31.23M

--24.66M

25.65%74.42M

-24.64%39.4M

-72.45%14.41M

--0

12.08%59.23M

Cash outflows from financing activities

-49.40%164.13M

-33.81%914.51M

-34.67%673.48M

-16.78%497.42M

36.60%324.41M

36.11%1.38B

33.85%1.03B

-11.66%597.73M

-36.88%237.49M

-22.04%1.02B

Net cash flows from financing activities

98.26%-3.08M

-162.06%-357.51M

-534.53%-250.34M

-149.73%-201.83M

-128.43%-176.82M

-166.66%-136.42M

-83.36%57.61M

473.20%405.81M

717.27%622.03M

205.00%204.65M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-8,711.55%-1.07M

-50.69%259.74K

-98.91%39.06K

158.17%129.26K

99.07%-12.19K

259.61%526.73K

636.56%3.57M

77.84%-222.21K

-1,860.28%-1.31M

-6.83%146.47K

Net increase in cash and cash equivalents

220.83%127.53M

214.69%9.2M

-637.85%-44.97M

-133.01%-73.53M

-121.58%-105.55M

95.84%-8.02M

-88.85%8.36M

357.65%222.77M

42.71%489.1M

-1,822.14%-192.6M

Add:Begin period cash and cash equivalents

6.13%159.14M

-5.08%149.94M

-54.94%157.96M

3.30%350.56M

End period cash equivalent

545.75%286.67M

6.13%159.14M

-36.89%104.97M

-79.93%76.41M

-93.14%44.39M

-5.08%149.94M

-60.92%166.32M

-4.64%380.73M

-6.67%647.06M

-54.94%157.96M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua Certified Public Accountants (Special General Partnership)

Ernst & Young Huaming Accounting Firm (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	58.04%676.11M	-9.81%1.96B	-19.49%1.32B	-27.51%782.65M	-30.24%427.82M	-14.53%2.18B	-15.79%1.63B	-21.14%1.08B	-25.46%613.31M	9.59%2.55B
Refunds of taxes and levies	----	----	----	--1.58K	--1.58K	----	----	----	----	-76.35%36.66K
Cash received relating to other operating activities	56.60%15.11M	-42.11%19.84M	-27.25%32.95M	-7.76%30.99M	-19.34%9.65M	-28.32%34.26M	-19.66%45.29M	-13.02%33.6M	-43.48%11.96M	33.21%47.8M
Cash inflows from operating activities	58.01%691.22M	-10.31%1.98B	-19.70%1.35B	-26.92%813.64M	-30.03%437.47M	-14.78%2.21B	-15.90%1.68B	-20.91%1.11B	-25.91%625.26M	9.94%2.59B
Goods services cash paid	75.76%347.82M	-9.44%1.07B	-26.47%701.17M	-39.10%424.96M	-45.75%197.9M	-24.13%1.18B	-22.48%953.53M	-13.94%697.75M	-0.32%364.77M	5.09%1.56B
Staff behalf paid	-13.78%115.26M	-17.69%408.89M	-18.19%335.89M	-25.73%212.79M	-10.25%133.67M	-12.44%496.76M	-5.64%410.59M	0.96%286.5M	1.96%148.94M	33.66%567.35M
All taxes paid	29.65%5.84M	-7.49%24.75M	-10.89%15.73M	-21.31%10.14M	-7.25%4.5M	26.19%26.76M	4.11%17.66M	5.92%12.88M	-7.08%4.86M	-5.00%21.21M
Cash paid relating to other operating activities	22.17%18.7M	-7.38%63.77M	-24.52%47.8M	-41.94%27.46M	-43.44%15.31M	-24.36%68.85M	-36.21%63.34M	-30.44%47.29M	-13.73%27.07M	41.35%91.03M
Cash outflows from operating activities	38.77%487.62M	-11.64%1.57B	-23.84%1.1B	-35.34%675.34M	-35.60%351.38M	-20.70%1.77B	-18.88%1.45B	-11.09%1.04B	-0.54%545.64M	12.24%2.24B
Net cash flows from operating activities	136.52%203.6M	-4.88%415.85M	5.83%248.16M	100.83%138.3M	8.12%86.08M	22.18%437.2M	8.69%234.49M	-70.44%68.86M	-73.04%79.62M	-2.53%357.84M
Investing cash flow
Cash received from disposal of investments	----	--4.6M	-14.07%4.6M	-12.66%4.6M	10.07%4.6M	----	-98.86%5.35M	-98.88%5.27M	-98.45%4.18M	--471.05M
Cash received from returns on investments	----	----	----	----	----	----	----	----	----	-23.96%1.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-62.29%654.7K	41.13%25.59M	16.40%11.89M	16.09%11.72M	-82.13%1.74M	-73.81%18.13M	-68.38%10.21M	-68.20%10.1M	3,577.61%9.72M	-21.58%69.23M
Cash inflows from investing activities	-89.67%654.7K	66.50%30.19M	5.92%16.49M	6.23%16.32M	-54.40%6.34M	-96.65%18.13M	-96.92%15.57M	-96.95%15.36M	-95.97%13.89M	221.98%541.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets	243.28%72.57M	-75.70%79.59M	-80.41%59.32M	-90.09%26.45M	-90.61%21.14M	-70.15%327.46M	-61.70%302.86M	-29.32%267.05M	54.04%225.13M	243.39%1.1B
Cash paid to acquire investments	----	----	----	----	----	----	----	----	----	-26.47%200M
Cash paid relating to other investing activities	----	----	----	----	----	----	-99.99%14K	----	----	----
Cash outflows from investing activities	243.28%72.57M	-75.70%79.59M	-80.41%59.32M	-90.09%26.45M	-90.61%21.14M	-74.75%327.46M	-69.43%302.87M	-53.78%267.05M	14.78%225.13M	119.29%1.3B
Net cash flows from investing activities	-385.79%-71.91M	84.03%-49.4M	85.09%-42.83M	95.97%-10.13M	92.99%-14.8M	59.04%-309.33M	40.91%-287.31M	-237.74%-251.68M	-242.46%-211.24M	-78.46%-755.24M
Financing cash flow
Cash received from capital contributions	--1M	-91.37%700K	208.66%700K	----	----	--8.11M	--226.78K	--134.7K	--2.05M	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--1M	--700K	--700K	----	----	----	----	----	----	----
Cash from borrowing	129.99%160.05M	-61.06%453.81M	-69.04%320.44M	-79.62%193.59M	-91.38%69.59M	-3.00%1.17B	-6.29%1.03B	70.27%949.88M	196.33%807.48M	31.89%1.2B
Cash received relating to other financing activities	----	43.05%102.49M	90.89%102M	90.58%102M	56.00%78M	291.74%71.65M	345.29%53.43M	435.21%53.52M	1,566.67%50M	-74.40%18.29M
Cash inflows from financing activities	9.12%161.05M	-55.27%557M	-61.13%423.14M	-70.55%295.59M	-82.83%147.59M	2.09%1.25B	-2.49%1.09B	76.72%1B	211.99%859.53M	-10.91%1.22B
Borrowing repayment	-60.52%114M	-37.15%779.47M	-37.22%588.65M	-20.14%433.58M	30.07%288.78M	38.49%1.24B	38.27%937.63M	-9.15%542.92M	-33.14%222.01M	-24.77%895.53M
Dividend interest payment	-27.74%7.93M	-36.31%42.68M	-12.62%47.1M	-19.30%32.6M	-29.11%10.97M	11.09%67.01M	35.40%53.9M	51.25%40.39M	50.70%15.48M	2.71%60.32M
Cash payments relating to other financing activities	71.16%42.2M	24.11%92.36M	-4.25%37.73M	116.80%31.23M	--24.66M	25.65%74.42M	-24.64%39.4M	-72.45%14.41M	--0	12.08%59.23M
Cash outflows from financing activities	-49.40%164.13M	-33.81%914.51M	-34.67%673.48M	-16.78%497.42M	36.60%324.41M	36.11%1.38B	33.85%1.03B	-11.66%597.73M	-36.88%237.49M	-22.04%1.02B
Net cash flows from financing activities	98.26%-3.08M	-162.06%-357.51M	-534.53%-250.34M	-149.73%-201.83M	-128.43%-176.82M	-166.66%-136.42M	-83.36%57.61M	473.20%405.81M	717.27%622.03M	205.00%204.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-8,711.55%-1.07M	-50.69%259.74K	-98.91%39.06K	158.17%129.26K	99.07%-12.19K	259.61%526.73K	636.56%3.57M	77.84%-222.21K	-1,860.28%-1.31M	-6.83%146.47K
Net increase in cash and cash equivalents	220.83%127.53M	214.69%9.2M	-637.85%-44.97M	-133.01%-73.53M	-121.58%-105.55M	95.84%-8.02M	-88.85%8.36M	357.65%222.77M	42.71%489.1M	-1,822.14%-192.6M
Add:Begin period cash and cash equivalents	6.13%159.14M	-5.08%149.94M	-5.08%149.94M	-5.08%149.94M	-5.08%149.94M	-54.94%157.96M	-54.94%157.96M	-54.94%157.96M	-54.94%157.96M	3.30%350.56M
End period cash equivalent	545.75%286.67M	6.13%159.14M	-36.89%104.97M	-79.93%76.41M	-93.14%44.39M	-5.08%149.94M	-60.92%166.32M	-4.64%380.73M	-6.67%647.06M	-54.94%157.96M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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