Weihai Baihe Biology Technological Co., Ltd. (SHA:603102)

SHA:603102 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,063	1,135	1,136	1,100	414.17	384.7
Cash & Short-Term Investments	1,063	1,135	1,136	1,100	414.17	384.7
Cash Growth	-1.54%	-0.09%	3.27%	165.51%	7.66%	31.77%
Accounts Receivable	108.97	83.59	54.05	47.05	34.63	31.83
Other Receivables	0.4	1.05	1.25	5.83	1.48	0.26
Receivables	109.37	84.63	55.3	52.88	36.12	32.09
Inventory	141.56	115.12	124.61	147.08	111.7	81.3
Other Current Assets	62.7	19.38	10.49	7.82	5.25	4.58
Total Current Assets	1,377	1,354	1,326	1,307	567.25	502.67
Property, Plant & Equipment	437.22	400.25	353.48	315.85	311.89	181.45
Goodwill	35.49	0.52	0.52	0.52	0.52	0.52
Other Intangible Assets	51.78	49.3	44.74	27.15	22.41	19.48
Long-Term Deferred Tax Assets	3.93	1.64	1.97	1.89	1.64	1.97
Long-Term Deferred Charges	0.1	0.83	-	-	-	-
Other Long-Term Assets	12.49	9.45	9.44	9.12	12.2	21.77
Total Assets	1,918	1,816	1,736	1,662	915.92	727.85
Accounts Payable	116.2	96.06	92.47	82.34	72.04	48.8
Accrued Expenses	16.97	17.18	18.87	18.49	14.95	14.79
Current Portion of Leases	4.15	0.15	1.95	0.62	1.14	-
Current Income Taxes Payable	24.53	4.4	5.43	4.42	0.44	4.77
Current Unearned Revenue	48.56	42.25	45.35	68.72	41.41	32.86
Other Current Liabilities	23.27	33.04	39.53	42.49	48.47	21.94
Total Current Liabilities	233.67	193.08	203.6	217.09	178.45	123.16
Long-Term Leases	11.72	0.05	-	1.95	2.32	-
Long-Term Unearned Revenue	14.53	16.68	18.1	20.9	21.43	24.6
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.01
Total Liabilities	264.67	209.81	221.7	239.93	202.2	147.77
Common Stock	64	64	64	64	48	48
Additional Paid-In Capital	654.95	654.95	654.95	654.95	68.46	68.46
Retained Earnings	978.12	925.84	833.77	703.1	597.26	463.62
Treasury Stock	-68.88	-38.86	-38.25	-	-	-
Shareholders' Equity	1,653	1,606	1,514	1,422	713.72	580.08
Total Liabilities & Equity	1,918	1,816	1,736	1,662	915.92	727.85
Total Debt	20.62	0.2	1.95	2.57	3.46	-
Net Cash (Debt)	1,042	1,134	1,134	1,097	410.71	384.7
Net Cash Growth	-3.28%	0.07%	3.33%	167.12%	6.76%	31.77%
Net Cash Per Share	16.60	17.75	17.70	17.51	8.54	8.02
Filing Date Shares Outstanding	59.54	62.89	62.98	64	48	48
Total Common Shares Outstanding	59.54	62.98	63	64	48	48
Working Capital	1,143	1,161	1,122	1,090	388.8	379.5
Book Value Per Share	27.34	25.50	24.04	22.22	14.87	12.08
Tangible Book Value	1,540	1,556	1,469	1,394	690.79	560.08
Tangible Book Value Per Share	25.87	24.71	23.32	21.79	14.39	11.67
Buildings	-	252.67	228.89	207.62	204.83	140.1
Machinery	-	312.52	273.45	241.23	215.17	145.98
Construction In Progress	-	52.68	30.7	17.07	14.56	1.4

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