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Jiangsu Chinagreen Biological Technology Group (300970)

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  • 32.25
  • +1.50+4.88%
Noon Break Apr 17 11:30 CST
3.95BMarket Cap1040.32P/E (TTM)

Jiangsu Chinagreen Biological Technology Group (300970) Balance Sheet

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YOY yoy
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(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
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
43.13%482.15M
11.23%351.59M
10.81%373.32M
-11.91%361.14M
-30.84%336.85M
-42.54%316.09M
-46.16%336.9M
-5.03%409.95M
51.77%487.06M
10.19%550.11M
Notes receivable and accounts receivable
-1.26%19.25M
-4.15%15.79M
0.18%20M
-10.64%16.7M
17.12%19.49M
5.81%16.47M
31.05%19.97M
49.94%18.69M
23.41%16.64M
-20.36%15.56M
-Accounts receivable
-1.26%19.25M
-4.15%15.79M
0.18%20M
-10.64%16.7M
17.12%19.49M
5.81%16.47M
31.05%19.97M
49.94%18.69M
23.41%16.64M
-20.36%15.56M
Other receivables (including interest and dividends)
-34.25%2.32M
-39.54%1.87M
-42.74%2.12M
-46.29%1.89M
-19.45%3.53M
-3.35%3.1M
32.88%3.7M
69.48%3.52M
41.54%4.38M
29.74%3.21M
-Accrued interest receivable
----
----
----
----
-23.13%1.23M
-11.43%1.06M
83.93%1.24M
470.48%1.55M
62.21%1.6M
143.47%1.2M
-Other receivable
----
-7.96%1.87M
----
----
----
1.49%2.04M
----
9.05%1.97M
----
1.40%2.01M
Advance payment
-49.53%3.24M
-56.22%3.96M
-32.36%3.08M
-57.58%2.61M
-40.29%6.42M
26.52%9.05M
-0.51%4.55M
22.29%6.15M
311.52%10.75M
32.40%7.15M
Inventories
6.97%206.99M
11.63%202.48M
13.57%202.63M
4.18%196.07M
1.98%193.5M
4.36%181.39M
9.18%178.41M
19.81%188.2M
34.17%189.75M
42.57%173.81M
Other current assets
-5.50%1.85M
21.93%1.06M
5.96%1.01M
17.00%1.57M
0.28%1.96M
-16.11%867.17K
-10.71%956.26K
14.75%1.34M
16.49%1.95M
-58.18%1.03M
Total current assets
27.42%715.8M
9.45%576.75M
10.59%602.16M
-7.63%579.98M
-20.94%561.75M
-29.82%526.96M
-34.62%544.48M
-11.53%627.85M
-11.18%710.53M
-6.29%750.88M
Non Current assets
Other equity investment
-57.62%166.88K
-40.55%235.53K
-40.16%321.06K
-34.44%330.34K
-18.28%393.81K
29.47%396.18K
42.57%536.52K
15.00%503.88K
--481.88K
--305.99K
Fixed assets
----
16.18%1.36B
----
----
----
8.16%1.17B
----
39.06%1.23B
----
32.98%1.09B
Constru in process
----
-67.86%64.4M
----
----
----
35.52%200.38M
----
-67.92%93.56M
----
-10.23%147.86M
Intangible assets
-1.08%56.63M
-1.02%57.09M
-0.96%57.55M
-0.90%58.02M
-1.02%57.25M
10.20%57.68M
12.50%58.11M
13.96%58.55M
12.24%57.84M
0.93%52.34M
Long deferred expense
--0
-90.70%12.5K
-87.54%25K
-86.05%37.5K
-79.48%69.14K
-66.81%134.46K
-56.10%200.72K
-48.83%268.86K
-39.11%337.01K
-34.34%405.15K
Usufruct assets
-26.04%157.28M
106.36%165.64M
102.96%174.01M
100.88%182.38M
3,501.75%212.66M
1,231.38%80.27M
1,220.27%85.74M
1,205.99%90.79M
60.05%5.9M
53.54%6.03M
Other non current assets
-84.66%9.71M
-61.37%20.24M
-32.82%23.11M
13.30%24.73M
51.73%63.3M
-5.17%52.4M
-4.60%34.4M
-43.20%21.82M
-27.50%41.72M
7.62%55.25M
Total non current assets
-5.79%1.64B
6.79%1.67B
13.21%1.71B
15.72%1.73B
25.55%1.74B
16.15%1.56B
15.28%1.51B
17.34%1.49B
17.41%1.39B
23.70%1.35B
Total assets
2.31%2.36B
7.46%2.25B
12.52%2.31B
8.80%2.31B
9.80%2.3B
-0.30%2.09B
-4.15%2.05B
7.00%2.12B
5.87%2.1B
10.99%2.1B
Liabilities
Current liabilities
Short term loan
----
----
----
----
-16.70%20.01M
-16.68%20.01M
----
----
--24.02M
--24.02M
Notes payable and accounts payable
7.23%76.7M
4.64%83.98M
0.87%73.36M
-6.64%73.31M
-11.00%71.53M
21.57%80.26M
29.40%72.73M
38.16%78.53M
60.10%80.38M
52.08%66.02M
-Accounts payable
7.23%76.7M
4.64%83.98M
0.87%73.36M
-6.64%73.31M
-11.00%71.53M
21.57%80.26M
29.40%72.73M
38.16%78.53M
61.68%80.38M
53.82%66.02M
Contract liabilities
-10.25%2.41M
-44.70%1.68M
----
-5.63%3.43M
-12.74%2.68M
-17.06%3.04M
----
-56.69%3.64M
-58.39%3.07M
34.12%3.67M
Advance receipts
----
----
-14.80%2.44M
----
----
----
--2.87M
----
----
----
Salaries payable
13.55%28.87M
16.42%28.7M
15.28%27.66M
1.07%28.41M
24.14%25.42M
28.38%24.65M
30.63%24M
22.40%28.11M
119.90%20.48M
136.71%19.2M
Taxs payable
32.68%318.03K
-13.46%210.64K
3.38%216.3K
33.92%345.34K
-14.70%239.7K
-78.64%243.4K
-76.72%209.23K
-73.33%257.87K
51.08%281.02K
290.36%1.14M
Other payable (including interest and dividends)
-8.30%48.76M
-11.58%52.2M
13.31%57.73M
14.85%68.25M
-0.94%53.18M
81.57%59.03M
72.38%50.95M
74.56%59.42M
81.50%53.68M
14.22%32.51M
-Other payable
----
-11.58%52.2M
----
----
----
81.57%59.03M
----
74.56%59.42M
----
14.22%32.51M
Non current liabilities due within one year
340.94%25.82M
80.54%25.7M
15.84%48.75M
-23.47%48.85M
-93.61%5.86M
-84.74%14.24M
-13.33%42.09M
33.66%63.83M
136.19%91.6M
141.49%93.29M
Total current liabilities
2.22%182.88M
-4.47%192.47M
8.99%210.17M
-4.78%222.59M
-34.58%178.92M
-16.00%201.47M
6.36%192.84M
26.39%233.77M
101.93%273.51M
97.17%239.85M
Current liabilities
Long term loan
4.20%349.76M
26.07%328.72M
91.19%313.09M
77.77%302.94M
86.78%335.67M
36.82%260.75M
-32.98%163.76M
-24.91%170.41M
-37.70%179.71M
-30.79%190.59M
Estimate liabilities
--0
----
--269.02K
--330.55K
----
----
----
----
----
----
Long term deferred income
--51.9M
-2.89%42.16M
--43.61M
-3.97%45.85M
----
-3.43%43.42M
----
6.07%47.75M
----
-7.13%44.96M
Lease liabilities
--215.03M
116.06%217.51M
--216.04M
116.36%214.41M
----
22,107.36%100.67M
----
10,780.94%99.1M
----
-86.66%453.33K
Other non current liabilities
----
----
----
----
12.26%48.19M
----
--45.58M
----
-7.10%42.93M
----
Total non current liabilities
-0.88%616.68M
45.34%588.39M
85.30%573.01M
77.63%563.54M
179.21%622.13M
71.55%404.84M
5.87%309.23M
16.27%317.26M
-34.08%222.81M
-27.86%236M
Total liabilities
-0.18%799.57M
28.79%780.86M
55.99%783.18M
42.66%786.12M
61.40%801.04M
27.42%606.32M
6.06%502.07M
20.36%551.03M
4.83%496.32M
6.03%475.85M
Shareholders equity
Paid-in capital
3.02%121.45M
1.96%120.2M
1.96%120.2M
1.96%120.2M
1.02%117.89M
1.02%117.89M
1.02%117.89M
1.02%117.89M
0.00%116.7M
0.00%116.7M
Capital reserve funds
5.13%936.44M
4.07%921.34M
4.47%918.55M
4.90%915.76M
4.12%890.71M
4.91%885.33M
4.18%879.22M
3.45%873.01M
1.75%855.49M
0.38%843.93M
Surplus reserve funds
120.09%48.37M
120.09%48.37M
120.09%48.37M
120.09%48.37M
0.00%21.98M
0.00%21.98M
0.00%21.98M
0.00%21.98M
5.30%21.98M
5.30%21.98M
Retained profit
-4.73%454.04M
-17.74%384.02M
-18.13%439.26M
-18.15%437.71M
-17.86%476.58M
-23.66%466.84M
-18.44%536.51M
1.33%534.78M
12.10%580.19M
35.62%611.56M
Less:Treasury stock
0.00%30.01M
0.00%30.01M
0.00%30.01M
--30.01M
--30.01M
--30.01M
--30.01M
----
----
----
Shareholders equity without minority interests
3.60%1.53B
-1.24%1.44B
-1.92%1.5B
-3.59%1.49B
-6.18%1.48B
-8.29%1.46B
-7.00%1.53B
2.47%1.55B
5.25%1.57B
11.54%1.59B
Minority interests
6.32%26.88M
-1.74%23.09M
20.72%27.79M
34.92%27.37M
-6.78%25.28M
-16.66%23.5M
-9.91%23.02M
66.74%20.29M
122.02%27.12M
128.87%28.19M
Total shareholder equity
3.64%1.56B
-1.25%1.47B
-1.58%1.52B
-3.10%1.52B
-6.19%1.5B
-8.43%1.49B
-7.05%1.55B
2.98%1.57B
6.19%1.6B
12.54%1.62B
Total liabilityies and equity
2.31%2.36B
7.46%2.25B
12.52%2.31B
8.80%2.31B
9.80%2.3B
-0.30%2.09B
-4.15%2.05B
7.00%2.12B
5.87%2.1B
10.99%2.1B
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
--
--
Auditor
--
--
--
PwC China (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
--
--
(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(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds 43.13%482.15M11.23%351.59M10.81%373.32M-11.91%361.14M-30.84%336.85M-42.54%316.09M-46.16%336.9M-5.03%409.95M51.77%487.06M10.19%550.11M
Notes receivable and accounts receivable -1.26%19.25M-4.15%15.79M0.18%20M-10.64%16.7M17.12%19.49M5.81%16.47M31.05%19.97M49.94%18.69M23.41%16.64M-20.36%15.56M
-Accounts receivable -1.26%19.25M-4.15%15.79M0.18%20M-10.64%16.7M17.12%19.49M5.81%16.47M31.05%19.97M49.94%18.69M23.41%16.64M-20.36%15.56M
Other receivables (including interest and dividends) -34.25%2.32M-39.54%1.87M-42.74%2.12M-46.29%1.89M-19.45%3.53M-3.35%3.1M32.88%3.7M69.48%3.52M41.54%4.38M29.74%3.21M
-Accrued interest receivable -----------------23.13%1.23M-11.43%1.06M83.93%1.24M470.48%1.55M62.21%1.6M143.47%1.2M
-Other receivable -----7.96%1.87M------------1.49%2.04M----9.05%1.97M----1.40%2.01M
Advance payment -49.53%3.24M-56.22%3.96M-32.36%3.08M-57.58%2.61M-40.29%6.42M26.52%9.05M-0.51%4.55M22.29%6.15M311.52%10.75M32.40%7.15M
Inventories 6.97%206.99M11.63%202.48M13.57%202.63M4.18%196.07M1.98%193.5M4.36%181.39M9.18%178.41M19.81%188.2M34.17%189.75M42.57%173.81M
Other current assets -5.50%1.85M21.93%1.06M5.96%1.01M17.00%1.57M0.28%1.96M-16.11%867.17K-10.71%956.26K14.75%1.34M16.49%1.95M-58.18%1.03M
Total current assets 27.42%715.8M9.45%576.75M10.59%602.16M-7.63%579.98M-20.94%561.75M-29.82%526.96M-34.62%544.48M-11.53%627.85M-11.18%710.53M-6.29%750.88M
Non Current assets
Other equity investment -57.62%166.88K-40.55%235.53K-40.16%321.06K-34.44%330.34K-18.28%393.81K29.47%396.18K42.57%536.52K15.00%503.88K--481.88K--305.99K
Fixed assets ----16.18%1.36B------------8.16%1.17B----39.06%1.23B----32.98%1.09B
Constru in process -----67.86%64.4M------------35.52%200.38M-----67.92%93.56M-----10.23%147.86M
Intangible assets -1.08%56.63M-1.02%57.09M-0.96%57.55M-0.90%58.02M-1.02%57.25M10.20%57.68M12.50%58.11M13.96%58.55M12.24%57.84M0.93%52.34M
Long deferred expense --0-90.70%12.5K-87.54%25K-86.05%37.5K-79.48%69.14K-66.81%134.46K-56.10%200.72K-48.83%268.86K-39.11%337.01K-34.34%405.15K
Usufruct assets -26.04%157.28M106.36%165.64M102.96%174.01M100.88%182.38M3,501.75%212.66M1,231.38%80.27M1,220.27%85.74M1,205.99%90.79M60.05%5.9M53.54%6.03M
Other non current assets -84.66%9.71M-61.37%20.24M-32.82%23.11M13.30%24.73M51.73%63.3M-5.17%52.4M-4.60%34.4M-43.20%21.82M-27.50%41.72M7.62%55.25M
Total non current assets -5.79%1.64B6.79%1.67B13.21%1.71B15.72%1.73B25.55%1.74B16.15%1.56B15.28%1.51B17.34%1.49B17.41%1.39B23.70%1.35B
Total assets 2.31%2.36B7.46%2.25B12.52%2.31B8.80%2.31B9.80%2.3B-0.30%2.09B-4.15%2.05B7.00%2.12B5.87%2.1B10.99%2.1B
Liabilities
Current liabilities
Short term loan -----------------16.70%20.01M-16.68%20.01M----------24.02M--24.02M
Notes payable and accounts payable 7.23%76.7M4.64%83.98M0.87%73.36M-6.64%73.31M-11.00%71.53M21.57%80.26M29.40%72.73M38.16%78.53M60.10%80.38M52.08%66.02M
-Accounts payable 7.23%76.7M4.64%83.98M0.87%73.36M-6.64%73.31M-11.00%71.53M21.57%80.26M29.40%72.73M38.16%78.53M61.68%80.38M53.82%66.02M
Contract liabilities -10.25%2.41M-44.70%1.68M-----5.63%3.43M-12.74%2.68M-17.06%3.04M-----56.69%3.64M-58.39%3.07M34.12%3.67M
Advance receipts ---------14.80%2.44M--------------2.87M------------
Salaries payable 13.55%28.87M16.42%28.7M15.28%27.66M1.07%28.41M24.14%25.42M28.38%24.65M30.63%24M22.40%28.11M119.90%20.48M136.71%19.2M
Taxs payable 32.68%318.03K-13.46%210.64K3.38%216.3K33.92%345.34K-14.70%239.7K-78.64%243.4K-76.72%209.23K-73.33%257.87K51.08%281.02K290.36%1.14M
Other payable (including interest and dividends) -8.30%48.76M-11.58%52.2M13.31%57.73M14.85%68.25M-0.94%53.18M81.57%59.03M72.38%50.95M74.56%59.42M81.50%53.68M14.22%32.51M
-Other payable -----11.58%52.2M------------81.57%59.03M----74.56%59.42M----14.22%32.51M
Non current liabilities due within one year 340.94%25.82M80.54%25.7M15.84%48.75M-23.47%48.85M-93.61%5.86M-84.74%14.24M-13.33%42.09M33.66%63.83M136.19%91.6M141.49%93.29M
Total current liabilities 2.22%182.88M-4.47%192.47M8.99%210.17M-4.78%222.59M-34.58%178.92M-16.00%201.47M6.36%192.84M26.39%233.77M101.93%273.51M97.17%239.85M
Current liabilities
Long term loan 4.20%349.76M26.07%328.72M91.19%313.09M77.77%302.94M86.78%335.67M36.82%260.75M-32.98%163.76M-24.91%170.41M-37.70%179.71M-30.79%190.59M
Estimate liabilities --0------269.02K--330.55K------------------------
Long term deferred income --51.9M-2.89%42.16M--43.61M-3.97%45.85M-----3.43%43.42M----6.07%47.75M-----7.13%44.96M
Lease liabilities --215.03M116.06%217.51M--216.04M116.36%214.41M----22,107.36%100.67M----10,780.94%99.1M-----86.66%453.33K
Other non current liabilities ----------------12.26%48.19M------45.58M-----7.10%42.93M----
Total non current liabilities -0.88%616.68M45.34%588.39M85.30%573.01M77.63%563.54M179.21%622.13M71.55%404.84M5.87%309.23M16.27%317.26M-34.08%222.81M-27.86%236M
Total liabilities -0.18%799.57M28.79%780.86M55.99%783.18M42.66%786.12M61.40%801.04M27.42%606.32M6.06%502.07M20.36%551.03M4.83%496.32M6.03%475.85M
Shareholders equity
Paid-in capital 3.02%121.45M1.96%120.2M1.96%120.2M1.96%120.2M1.02%117.89M1.02%117.89M1.02%117.89M1.02%117.89M0.00%116.7M0.00%116.7M
Capital reserve funds 5.13%936.44M4.07%921.34M4.47%918.55M4.90%915.76M4.12%890.71M4.91%885.33M4.18%879.22M3.45%873.01M1.75%855.49M0.38%843.93M
Surplus reserve funds 120.09%48.37M120.09%48.37M120.09%48.37M120.09%48.37M0.00%21.98M0.00%21.98M0.00%21.98M0.00%21.98M5.30%21.98M5.30%21.98M
Retained profit -4.73%454.04M-17.74%384.02M-18.13%439.26M-18.15%437.71M-17.86%476.58M-23.66%466.84M-18.44%536.51M1.33%534.78M12.10%580.19M35.62%611.56M
Less:Treasury stock 0.00%30.01M0.00%30.01M0.00%30.01M--30.01M--30.01M--30.01M--30.01M------------
Shareholders equity without minority interests 3.60%1.53B-1.24%1.44B-1.92%1.5B-3.59%1.49B-6.18%1.48B-8.29%1.46B-7.00%1.53B2.47%1.55B5.25%1.57B11.54%1.59B
Minority interests 6.32%26.88M-1.74%23.09M20.72%27.79M34.92%27.37M-6.78%25.28M-16.66%23.5M-9.91%23.02M66.74%20.29M122.02%27.12M128.87%28.19M
Total shareholder equity 3.64%1.56B-1.25%1.47B-1.58%1.52B-3.10%1.52B-6.19%1.5B-8.43%1.49B-7.05%1.55B2.98%1.57B6.19%1.6B12.54%1.62B
Total liabilityies and equity 2.31%2.36B7.46%2.25B12.52%2.31B8.80%2.31B9.80%2.3B-0.30%2.09B-4.15%2.05B7.00%2.12B5.87%2.1B10.99%2.1B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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----
Auditor ------PwC China (Special General Partnership)------PwC China (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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