bluebird bio Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	473.81	404.11	533.63	246.19	494.69	671.26	Upgrade
Cash & Short-Term Investments	473.81	404.11	533.63	246.19	494.69	671.26	Upgrade
Cash Growth	-10.78%	-24.27%	116.76%	-50.23%	-26.30%	-11.20%	Upgrade
Accounts Receivable	396.05	430.69	313.87	463.14	372.42	459.57	Upgrade
Other Receivables	6.22	5.6	8.05	11.55	9.51	3.86	Upgrade
Receivables	402.27	436.29	321.92	474.69	381.93	463.44	Upgrade
Inventory	66.88	65.6	66.51	76.8	60.86	47.9	Upgrade
Other Current Assets	8.49	6.6	2.76	5.17	6.77	114.13	Upgrade
Total Current Assets	951.44	912.61	924.83	802.85	944.25	1,297	Upgrade
Property, Plant & Equipment	2,584	2,545	2,625	2,760	2,790	2,583	Upgrade
Long-Term Investments	453.63	0.59	0.59	433.07	424.18	0.68	Upgrade
Other Intangible Assets	2,310	2,383	2,666	2,873	3,056	3,224	Upgrade
Long-Term Deferred Tax Assets	8.85	8.85	23.18	8.44	8.02	7.96	Upgrade
Long-Term Deferred Charges	1.6	1.7	-	-	1.09	0.6	Upgrade
Other Long-Term Assets	16.95	470.46	508.22	7	7.8	6.87	Upgrade
Total Assets	6,326	6,323	6,748	6,884	7,232	7,120	Upgrade
Accounts Payable	268.27	34.45	34.96	24.17	36.74	33.7	Upgrade
Accrued Expenses	30.43	227.25	186.1	214.59	191.88	162.06	Upgrade
Short-Term Debt	35.02	80.06	225.21	190.21	112.84	184.67	Upgrade
Current Portion of Long-Term Debt	129.63	105.55	70.91	231.39	229.2	-	Upgrade
Current Portion of Leases	-	48.97	52.3	47.34	73.97	46.86	Upgrade
Current Income Taxes Payable	9.18	2.2	21.11	1.67	60.09	31.95	Upgrade
Current Unearned Revenue	0.43	3.62	2.52	1.2	2.78	1.89	Upgrade
Other Current Liabilities	39.88	21.98	34.51	26.45	19.74	182.41	Upgrade
Total Current Liabilities	512.84	524.08	627.61	737.02	727.24	643.54	Upgrade
Long-Term Debt	617.78	617.78	852.9	982.58	1,272	1,567	Upgrade
Long-Term Leases	82.54	14.93	19.56	15.16	46	-	Upgrade
Long-Term Unearned Revenue	35.18	35.18	38.36	32.3	32.07	31.85	Upgrade
Long-Term Deferred Tax Liabilities	8.28	8.28	16.06	22.62	20.36	-	Upgrade
Total Liabilities	1,257	1,200	1,554	1,790	2,098	2,242	Upgrade
Common Stock	1,207	1,207	1,207	1,207	1,207	1,207	Upgrade
Additional Paid-In Capital	1,187	1,187	1,187	1,187	1,187	1,187	Upgrade
Retained Earnings	1,516	1,562	1,577	1,501	1,484	1,241	Upgrade
Comprehensive Income & Other	3.84	2.85	1.16	-0.3	-6.48	-5.4	Upgrade
Total Common Equity	3,914	3,959	3,972	3,895	3,871	3,630	Upgrade
Minority Interest	1,156	1,163	1,222	1,200	1,262	1,248	Upgrade
Shareholders' Equity	5,070	5,122	5,193	5,094	5,134	4,878	Upgrade
Total Liabilities & Equity	6,326	6,323	6,748	6,884	7,232	7,120	Upgrade
Total Debt	864.98	867.29	1,221	1,467	1,734	1,798	Upgrade
Net Cash (Debt)	-391.16	-463.18	-687.24	-1,220	-1,240	-1,127	Upgrade
Net Cash Per Share	-0.32	-0.38	-0.57	-1.01	-1.03	-0.93	Upgrade
Filing Date Shares Outstanding	1,207	1,207	1,207	1,207	1,207	1,207	Upgrade
Total Common Shares Outstanding	1,207	1,207	1,207	1,207	1,207	1,207	Upgrade
Working Capital	438.6	388.53	297.21	65.82	217	653.19	Upgrade
Book Value Per Share	3.24	3.28	3.29	3.23	3.21	3.01	Upgrade
Tangible Book Value	1,604	1,576	1,306	1,022	815.15	406.16	Upgrade
Tangible Book Value Per Share	1.33	1.31	1.08	0.85	0.68	0.34	Upgrade
Buildings	-	60.82	102.45	102.45	102.45	-	Upgrade
Machinery	-	4,733	4,724	5,041	4,894	-	Upgrade
Construction In Progress	-	116.11	0.97	126.11	238.57	-	Upgrade

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.