Xinjiang Bai Hua Cun Pharma Tech Co.,Ltd (SHA:600721)

SHA:600721 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	272.05	202.07	135.73	86.88	45.62
Trading Asset Securities	-	-	-	-	10
Cash & Short-Term Investments	272.05	202.07	135.73	86.88	55.62
Cash Growth	34.63%	48.88%	56.22%	56.22%	-42.14%
Accounts Receivable	202.04	217.65	204.24	167.04	174.17
Other Receivables	6.45	6.18	3.95	7.94	9.95
Receivables	208.48	223.82	208.19	174.98	184.12
Inventory	99.72	124.83	149.43	194.05	188.37
Other Current Assets	3.02	14.04	12.32	12.18	12.36
Total Current Assets	583.27	564.77	505.67	468.09	440.46
Property, Plant & Equipment	140.11	138.19	147.8	161.64	181.89
Long-Term Investments	63.77	63.7	60.74	58.51	61.7
Goodwill	11.49	11.49	11.49	11.49	11.49
Other Intangible Assets	8.41	10.07	11.49	11.67	12.46
Long-Term Deferred Tax Assets	31.78	14.82	15.4	14.94	15.49
Long-Term Deferred Charges	30.19	13.47	4.17	4.68	3.83
Other Long-Term Assets	245.53	245.51	244.93	251.29	247.37
Total Assets	1,115	1,062	1,002	982.31	974.68
Accounts Payable	86.65	100.73	92.82	58.39	49.96
Accrued Expenses	29.57	29.15	26.8	25.18	23.04
Short-Term Debt	-	-	-	6.3	-
Current Portion of Leases	0.1	0.44	0.51	-	-
Current Income Taxes Payable	1.78	1.45	1.22	1.17	1.91
Current Unearned Revenue	140.51	111.27	98.85	85.73	94.75
Other Current Liabilities	50.51	65.4	69	77.11	138.57
Total Current Liabilities	309.12	308.44	289.2	253.89	308.24
Long-Term Leases	-	1.13	1.82	-	-
Long-Term Unearned Revenue	1.06	1.81	2.35	3.02	3.79
Long-Term Deferred Tax Liabilities	43.52	42.09	39.8	36.88	34.25
Other Long-Term Liabilities	1.1	1.1	0.5	1.39	3.2
Total Liabilities	355.96	355.39	334.66	296.06	350.52
Common Stock	384.03	381.69	377.67	375.13	375.13
Additional Paid-In Capital	2,266	2,258	2,235	2,217	2,214
Retained Earnings	-1,898	-1,940	-1,953	-1,918	-1,978
Comprehensive Income & Other	7.2	7.29	7.43	7.66	7.85
Total Common Equity	758.58	706.62	667.01	681.3	619.26
Minority Interest	-	-	-	4.95	4.9
Shareholders' Equity	758.58	706.62	667.01	686.25	624.16
Total Liabilities & Equity	1,115	1,062	1,002	982.31	974.68
Total Debt	0.1	1.57	2.33	6.3	-
Net Cash (Debt)	271.95	200.5	133.4	80.59	55.62
Net Cash Growth	35.64%	50.29%	65.54%	44.90%	-26.94%
Net Cash Per Share	0.71	0.53	0.35	0.21	0.14
Filing Date Shares Outstanding	384.03	381.69	377.67	375.13	375.13
Total Common Shares Outstanding	384.03	381.69	377.67	375.13	375.13
Working Capital	274.15	256.33	216.47	214.21	132.22
Book Value Per Share	1.98	1.85	1.77	1.82	1.65
Tangible Book Value	738.68	685.06	644.04	658.14	595.31
Tangible Book Value Per Share	1.92	1.79	1.71	1.75	1.59
Buildings	161.92	161.92	161.73	158.52	158.52
Machinery	174.08	158.62	150.41	146.97	143.87

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