Biosino Bio-Technology and Science Incorporation (HKG:8247)

HKG:8247 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	68.21	63.41	77.35	44.47	45.45
Short-Term Investments	6.75	8.68	6.96	6.27	9.59
Cash & Short-Term Investments	74.96	72.09	84.31	50.74	55.04
Cash Growth	3.98%	-14.49%	66.17%	-7.82%	-9.54%
Accounts Receivable	121.54	179.8	215.51	207.44	204.59
Receivables	152.7	212.45	246.67	241.87	242.38
Inventory	53.76	60.41	55.49	60	65.63
Other Current Assets	3.98	5.18	11	55.47	23.47
Total Current Assets	285.41	350.14	397.46	408.08	386.52
Property, Plant & Equipment	74.55	83.68	85.17	106.84	130.32
Long-Term Investments	74.66	78.45	66.1	60.81	59.95
Goodwill	-	-	-	-	0.31
Other Intangible Assets	17.62	20.45	23.36	22.3	16.8
Long-Term Accounts Receivable	0.5	0.5	2.7	0.77	17.25
Long-Term Deferred Tax Assets	5.37	3.23	3.93	3.49	3.83
Long-Term Deferred Charges	1.07	6.09	3.08	4.88	9.03
Other Long-Term Assets	18.2	20.71	21.44	0.6	0.6
Total Assets	477.37	563.25	603.24	607.76	624.61
Accounts Payable	87.11	111.54	137.01	145.67	125.12
Accrued Expenses	21.12	28.55	31.2	25.72	22.45
Short-Term Debt	91.86	107.75	102.55	152.57	121.53
Current Portion of Long-Term Debt	51.8	32.99	31	9.18	45.46
Current Portion of Leases	3.36	5.24	3.29	2.51	2.92
Current Income Taxes Payable	0.01	0.22	3.47	3.47	1.53
Current Unearned Revenue	6.74	12.24	11.63	16.75	16.61
Other Current Liabilities	30.89	22.23	26.11	33.17	43.26
Total Current Liabilities	292.9	320.75	346.26	389.03	378.87
Long-Term Debt	4.56	1.98	7.55	0.03	24.82
Long-Term Leases	2.27	3.49	7.3	9.24	11.55
Long-Term Unearned Revenue	-	0.07	0.83	2.46	3.39
Long-Term Deferred Tax Liabilities	3.19	5.56	7.2	7.59	9.29
Other Long-Term Liabilities	-	-	-	-	0.44
Total Liabilities	302.91	331.85	369.14	408.35	428.34
Common Stock	144.71	144.71	144.71	144.71	144.71
Retained Earnings	-116.55	-74.02	-62.37	-70.48	-69.34
Comprehensive Income & Other	139.65	139.7	123.52	101.95	101.97
Total Common Equity	167.81	210.39	205.85	176.17	177.33
Minority Interest	6.66	21.02	28.26	23.24	18.94
Shareholders' Equity	174.47	231.4	234.11	199.41	196.27
Total Liabilities & Equity	477.37	563.25	603.24	607.76	624.61
Total Debt	153.85	151.45	151.69	173.53	206.26
Net Cash (Debt)	-78.89	-79.36	-67.38	-122.8	-151.22
Net Cash Per Share	-0.55	-0.55	-0.47	-0.85	-1.05
Filing Date Shares Outstanding	144.71	144.71	144.71	144.71	144.71
Total Common Shares Outstanding	144.71	144.71	144.71	144.71	144.71
Working Capital	-7.49	29.39	51.2	19.05	7.65
Book Value Per Share	1.16	1.45	1.42	1.22	1.23
Tangible Book Value	150.18	189.94	182.49	153.88	160.22
Tangible Book Value Per Share	1.04	1.31	1.26	1.06	1.11
Buildings	40.9	40.9	40.9	62.93	62.93
Machinery	227.74	222.26	225.77	211.41	210.87
Leasehold Improvements	48.86	49.68	43.39	39.16	36.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.