Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
Shanghai Xuerong Bio-Technology (300511)
- 8.04
- +0.01+0.12%
Market Closed May 6 15:00 CST
5.15BMarket Cap26.36P/E (TTM)
8.12High7.95Low402.90KlotVolume8.00Open8.03Prev Close323.33MTurnover7.38%Turnover Ratio174.78P/E (Static)640.85MShares8.5052wk High2.89P/B4.39BFloat Cap5.1252wk Low9.64Limit Up546.00MShs Float27.00Historical High6.42Limit Down2.12%Range %2.40Historical Low--Dividend TTM8.03Avg Price200.16KlotAsk--Div Yield TTM100Lot Size192.43KlotBid
Shanghai Xuerong Bio-Technology (300511) Balance Sheet
All
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 564.38%297.51M | -3.87%161.45M | -45.64%104.97M | -80.35%76.41M | -93.09%44.78M | -33.53%167.95M | -54.64%193.09M | -3.46%388.89M | -7.56%647.88M | -30.55%252.67M |
| Notes receivable and accounts receivable | 19.70%46.08M | 39.43%43.77M | -5.53%36.33M | -16.19%30.52M | 23.63%38.5M | -6.24%31.39M | -3.14%38.45M | 0.76%36.41M | -26.56%31.14M | 15.37%33.48M |
| -Notes receivable | ---- | ---- | ---- | ---- | --10M | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | 61.70%46.08M | 39.43%43.77M | -5.53%36.33M | -16.19%30.52M | -8.48%28.5M | -6.24%31.39M | -3.14%38.45M | 0.76%36.41M | -26.56%31.14M | 15.37%33.48M |
| Other receivables (including interest and dividends) | -48.40%5.78M | 54.81%8.6M | 1.25%5.78M | -6.68%5.63M | 31.66%11.21M | -11.54%5.55M | -44.11%5.71M | -34.79%6.03M | -57.02%8.51M | -87.47%6.28M |
| -Other receivable | ---- | 54.81%8.6M | ---- | -6.68%5.63M | ---- | -11.54%5.55M | ---- | -34.79%6.03M | ---- | -87.47%6.28M |
| Advance payment | 109.32%15.13M | 42.15%11.44M | 46.46%14.09M | -33.06%6.94M | -63.04%7.23M | -59.16%8.05M | -65.26%9.62M | -66.64%10.37M | -0.95%19.55M | -25.09%19.7M |
| Inventories | 14.81%399.99M | 14.24%371.68M | -1.98%373.45M | -22.97%341.56M | -27.29%348.4M | -26.54%325.34M | -25.61%380.98M | -12.53%443.38M | -5.54%479.14M | -0.09%442.86M |
| Non-current assets due within one year | -51.84%4.2M | -2.41%4.11M | -2.24%4.34M | -1.17%4.24M | 144.09%8.73M | 17.71%4.21M | 21.17%4.44M | 17.15%4.29M | -2.35%3.58M | -2.35%3.58M |
| Other current assets | 1.04%5.56M | 30.86%4.99M | -19.53%6.28M | -46.84%4.34M | -27.02%5.51M | -52.48%3.81M | -4.26%7.8M | 15.09%8.17M | 16.01%7.54M | 26.52%8.03M |
| Total current assets | 66.74%774.26M | 10.93%606.04M | -14.82%545.23M | -47.67%469.65M | -61.22%464.35M | -28.74%546.31M | -37.69%640.09M | -9.97%897.55M | -7.91%1.2B | -35.72%766.6M |
| Non Current assets | ||||||||||
| Other non-current financial assets | 9.56%12.05M | -22.75%12.05M | -26.06%12.01M | -26.06%12.01M | -32.30%11M | -3.97%15.6M | -18.80%16.24M | -18.80%16.24M | -18.80%16.24M | -18.80%16.24M |
| Long term receivable account | -16.08%5.98M | -35.04%7.46M | -36.02%7.27M | -36.09%7.25M | -49.36%7.12M | -17.56%11.48M | -12.96%11.36M | -11.74%11.34M | 10.42%14.07M | -37.18%13.93M |
| Fixed assets | ---- | -9.23%2.63B | ---- | -15.29%2.75B | ---- | -5.89%2.9B | ---- | 31.73%3.25B | ---- | 23.33%3.08B |
| Constru in process | ---- | -62.09%20.28M | ---- | -66.99%50.06M | ---- | -85.15%53.49M | ---- | -22.10%151.65M | ---- | 427.65%360.31M |
| Intangible assets | -0.49%296.19M | -0.07%299.43M | -2.48%295M | -1.93%296.41M | -2.09%297.66M | -2.37%299.63M | -1.72%302.5M | 5.39%302.23M | 37.49%304.02M | 38.42%306.9M |
| Long deferred expense | -20.97%5.64M | -22.39%6.14M | -70.07%6.12M | -69.39%6.64M | -68.32%7.14M | -63.71%7.91M | -18.16%20.44M | -16.97%21.7M | -12.37%22.54M | -17.66%21.81M |
| Usufruct assets | -9.85%9.76M | -6.75%10.3M | -28.78%10.54M | -29.01%10.76M | -32.89%10.82M | -36.37%11.05M | -12.44%14.8M | -14.77%15.15M | -12.96%16.13M | 52.03%17.37M |
| Other non current assets | 87.46%15.23M | -20.93%6.63M | -36.36%9.57M | -85.04%5.6M | -63.25%8.12M | -49.93%8.39M | -88.99%15.04M | -54.09%37.41M | -33.21%22.1M | 93.57%16.76M |
| Total non current assets | -8.77%2.93B | -9.46%3B | -18.38%3.06B | -17.44%3.14B | -16.39%3.22B | -13.75%3.31B | 6.93%3.74B | 22.43%3.8B | 30.41%3.85B | 33.20%3.84B |
| Total assets | 0.75%3.71B | -6.57%3.6B | -17.86%3.6B | -23.22%3.61B | -27.03%3.68B | -16.24%3.85B | -3.19%4.38B | 14.56%4.7B | 18.69%5.04B | 13.02%4.6B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 39.85%366.9M | -11.55%856.09M | -39.23%320.34M | -60.09%310.13M | -70.14%262.36M | -6.53%967.85M | -39.53%527.17M | 38.20%777.07M | 72.20%878.53M | 79.85%1.04B |
| Notes payable and accounts payable | -11.74%259.58M | 7.58%320.95M | 23.65%326.86M | 19.02%299.51M | 2.99%294.1M | -6.23%298.35M | 1.56%264.34M | 6.93%251.65M | 28.01%285.55M | 47.38%318.15M |
| -Notes payable | 1,232.57%16.34M | 285.80%5.5M | 197.85%4.25M | -20.91%2.96M | -46.93%1.23M | -38.27%1.43M | -38.27%1.43M | -7.48%3.74M | -42.79%2.31M | -42.84%2.31M |
| -Accounts payable | -16.95%243.24M | 6.24%315.45M | 22.70%322.61M | 19.62%296.55M | 3.40%292.87M | -5.99%296.92M | 1.92%262.92M | 7.18%247.92M | 29.32%283.24M | 49.10%315.84M |
| Contract liabilities | 96.50%10.82M | -68.61%6.47M | 94.36%13.09M | 148.11%16.37M | -26.32%5.51M | 187.95%20.62M | 3.05%6.73M | -2.17%6.6M | -38.87%7.48M | -55.89%7.16M |
| Salaries payable | 44.45%44.74M | -25.76%49.12M | -15.16%40.68M | 22.65%58.43M | -26.80%30.98M | 12.98%66.16M | -26.10%47.95M | -17.27%47.64M | -13.60%42.31M | 7.94%58.56M |
| Taxs payable | 2.24%4.87M | 18.74%4.66M | -18.95%6.55M | -28.38%5M | -30.76%4.76M | -29.90%3.92M | 6.17%8.09M | 18.90%6.98M | 39.40%6.87M | 50.11%5.6M |
| Other payable (including interest and dividends) | -20.82%326.54M | 2.17%397.02M | 25.15%412.15M | 27.54%440.79M | 20.56%412.39M | -15.29%388.6M | 5.14%329.33M | 45.30%345.6M | 28.52%342.06M | 90.84%458.76M |
| -Interest payable | ---- | ---- | ---- | ---- | ---357.62K | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | 2.17%397.02M | ---- | 27.54%440.79M | ---- | -15.29%388.6M | ---- | 45.30%345.6M | ---- | 90.84%458.76M |
| Non current liabilities due within one year | -22.15%163.62M | -39.57%122.48M | 8.21%233.42M | 59.76%387.51M | -19.99%210.17M | -11.55%202.7M | -11.39%215.71M | 29.05%242.56M | 50.69%262.69M | 19.80%229.17M |
| Other current liabilities | ---- | ---- | ---- | ---- | --0 | --24.66K | ---- | ---- | ---- | ---- |
| Total current liabilities | -3.54%1.18B | -9.83%1.76B | -3.30%1.35B | -9.56%1.52B | -33.15%1.22B | -7.79%1.95B | -20.84%1.4B | 29.72%1.68B | 47.24%1.83B | 62.84%2.11B |
| Current liabilities | ||||||||||
| Long term loan | -14.56%739.7M | -32.68%219.98M | -17.56%786.78M | -17.90%802.18M | -15.84%865.8M | -4.78%326.77M | 84.14%954.42M | 171.13%977.14M | 154.76%1.03B | -13.86%343.18M |
| Bonds payable | ---- | ---- | ---- | ---- | -33.85%406.28M | 4.69%633.44M | 4.70%623.94M | 4.71%614.58M | 5.19%614.2M | 5.18%605.08M |
| Long term account payable | ---- | -19.52%32.71M | ---- | -35.97%32.83M | ---- | 23.41%40.64M | ---- | -40.81%51.27M | ---- | -69.36%32.93M |
| Specific account payable | ---- | -1.90%132.76K | ---- | -6.57%132.76K | ---- | -7.86%135.33K | ---- | -13.01%142.09K | ---- | -15.68%146.88K |
| Long term deferred income | -10.10%56.4M | -5.58%57.19M | 3.28%58.52M | 3.50%60.73M | 21.26%62.74M | 18.48%60.56M | 43.58%56.66M | 43.24%58.67M | 21.98%51.74M | 16.47%51.12M |
| Lease liabilities | -18.62%16.65M | -1.78%21.07M | 8.61%21.28M | 14.76%21.01M | 13.48%20.46M | -12.12%21.45M | -15.59%19.6M | -21.21%18.31M | -33.67%18.03M | 4.13%24.41M |
| Total non current liabilities | -39.27%843.63M | -69.43%331.08M | -47.16%899.55M | -46.70%916.88M | -21.44%1.39B | 2.47%1.08B | 40.90%1.7B | 56.62%1.72B | 55.00%1.77B | -7.99%1.06B |
| Total liabilities | -22.56%2.02B | -31.12%2.09B | -27.37%2.25B | -28.36%2.43B | -27.39%2.61B | -4.37%3.03B | 4.23%3.1B | 42.07%3.4B | 50.95%3.59B | 29.58%3.17B |
| Shareholders equity | ||||||||||
| Paid-in capital | 16.29%640.85M | 28.47%640.85M | 25.71%627.06M | 19.81%597.63M | 10.49%551.08M | 0.01%498.82M | 0.01%498.82M | 0.00%498.8M | -0.85%498.78M | -0.85%498.78M |
| Other equity instruments | ---- | ---- | -90.06%7.07M | -69.40%21.77M | -36.72%45.02M | -0.03%71.13M | -0.03%71.13M | -0.02%71.14M | -0.00%71.15M | -0.00%71.15M |
| Capital reserve funds | 38.05%1.31B | 77.10%1.31B | 69.55%1.26B | 53.56%1.14B | 28.32%951.94M | 0.02%741.98M | -6.71%741.97M | -4.58%741.91M | -2.95%741.82M | -1.61%741.82M |
| Surplus reserve funds | 0.00%96.78M | 0.00%96.78M | 0.58%96.78M | 0.58%96.78M | 0.58%96.78M | 0.58%96.78M | 1.54%96.22M | 1.54%96.22M | 1.54%96.22M | 1.54%96.22M |
| Retained profit | 42.78%-261.79M | 6.41%-434.96M | -4,718.95%-527.1M | -6,214.72%-567.3M | -389.36%-457.51M | -404.01%-464.75M | -105.10%-10.94M | -97.58%9.28M | -72.02%158.11M | -55.35%152.87M |
| Other composite income | -11.75%-6M | 11.57%-4.7M | 19.06%-4.89M | 22.04%-4.89M | 2.19%-5.37M | 15.77%-5.32M | -14.20%-6.04M | 2.33%-6.27M | 2.48%-5.49M | -11.92%-6.32M |
| Shareholders equity without minority interests | 50.94%1.78B | 71.74%1.61B | 4.73%1.46B | -9.06%1.28B | -24.26%1.18B | -39.62%938.63M | -16.65%1.39B | -22.44%1.41B | -21.04%1.56B | -10.83%1.55B |
| Minority interests | 13.05%-95.91M | 14.55%-98.53M | -0.09%-108.13M | 0.29%-109.71M | -0.43%-110.31M | 5.60%-115.31M | 6.55%-108.03M | -0.86%-110.03M | -2.87%-109.84M | -4.02%-122.15M |
| Total shareholder equity | 57.52%1.69B | 83.83%1.51B | 5.12%1.35B | -9.80%1.17B | -26.13%1.07B | -42.52%823.32M | -17.41%1.28B | -23.92%1.3B | -22.40%1.45B | -11.90%1.43B |
| Total liabilityies and equity | 0.75%3.71B | -6.57%3.6B | -17.86%3.6B | -23.22%3.61B | -27.03%3.68B | -16.24%3.85B | -3.19%4.38B | 14.56%4.7B | 18.69%5.04B | 13.02%4.6B |
| 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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