Dalian BIO-CHEM Company 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	845.33	668.24	539.52	417.96	293.88	333.07	Upgrade
Trading Asset Securities	-	-	60.01	-	0.63	10.34	Upgrade
Cash & Short-Term Investments	845.33	668.24	599.54	417.96	294.51	343.4	Upgrade
Cash Growth	45.82%	11.46%	43.44%	41.92%	-14.24%	41.83%	Upgrade
Accounts Receivable	353.23	419.13	168.24	176.6	192.87	134.2	Upgrade
Other Receivables	119.69	132.45	222.09	224.56	1.09	1.22	Upgrade
Receivables	472.93	551.58	390.32	401.16	193.97	135.42	Upgrade
Inventory	937.61	902.35	206.94	181.04	186.73	106.11	Upgrade
Other Current Assets	395.73	390.85	70.64	50.32	52.56	26.58	Upgrade
Total Current Assets	2,652	2,513	1,267	1,050	727.77	611.52	Upgrade
Property, Plant & Equipment	705.48	696.43	619.51	630.4	825.83	542.56	Upgrade
Long-Term Investments	122.83	-	7.02	13.89	-	132.31	Upgrade
Goodwill	230.53	230.53	-	-	-	-	Upgrade
Other Intangible Assets	139.7	137.21	42.17	43.18	92.16	93.36	Upgrade
Long-Term Deferred Tax Assets	24.46	28.41	-	11.2	17.82	11.62	Upgrade
Long-Term Deferred Charges	25.2	25.74	-	-	0.55	0.93	Upgrade
Other Long-Term Assets	9.22	8.42	5.58	5.24	6.59	37.39	Upgrade
Total Assets	3,909	3,640	1,942	1,754	1,671	1,430	Upgrade
Accounts Payable	130.99	117.72	62.64	66.77	142.02	65.37	Upgrade
Accrued Expenses	16.56	30.62	16.09	17.86	14.26	12.55	Upgrade
Short-Term Debt	524.19	423.94	150.01	129.11	338.5	300	Upgrade
Current Portion of Long-Term Debt	-	29	-	-	-	-	Upgrade
Current Portion of Leases	0.39	6.49	0.4	-	-	-	Upgrade
Current Income Taxes Payable	22.79	45.86	13.93	-	0.16	14.24	Upgrade
Current Unearned Revenue	226.84	347.91	2.35	2.15	4.37	3.44	Upgrade
Other Current Liabilities	31.26	110.98	24.38	24.96	37.56	0.44	Upgrade
Total Current Liabilities	953.01	1,113	269.8	240.86	536.89	396.05	Upgrade
Long-Term Debt	445	86	-	-	-	-	Upgrade
Long-Term Leases	30	22.6	0.38	-	-	-	Upgrade
Long-Term Unearned Revenue	11.77	8.06	9.34	10.63	37.32	41.09	Upgrade
Long-Term Deferred Tax Liabilities	43.54	52.9	25.46	41.63	36.85	4.27	Upgrade
Other Long-Term Liabilities	8.16	6.49	-	-	10	-	Upgrade
Total Liabilities	1,491	1,289	304.99	293.12	621.07	441.41	Upgrade
Common Stock	504.45	504.45	360.32	258.95	261.35	261.35	Upgrade
Additional Paid-In Capital	98.76	97.03	78.96	129.71	139.68	194.98	Upgrade
Retained Earnings	1,249	1,199	1,214	1,190	787.04	686.69	Upgrade
Treasury Stock	-	-	-10.53	-117.72	-138.56	-154.89	Upgrade
Comprehensive Income & Other	-10.88	-11.58	-5.67	0.66	0.15	0.16	Upgrade
Total Common Equity	1,841	1,788	1,637	1,461	1,050	988.28	Upgrade
Minority Interest	576.47	562.72	-	-	-	-	Upgrade
Shareholders' Equity	2,418	2,351	1,637	1,461	1,050	988.28	Upgrade
Total Liabilities & Equity	3,909	3,640	1,942	1,754	1,671	1,430	Upgrade
Total Debt	999.58	568.03	150.79	129.11	338.5	300	Upgrade
Net Cash (Debt)	-154.25	100.21	448.74	288.85	-44	43.4	Upgrade
Net Cash Growth	-	-77.67%	55.36%	-	-	-79.53%	Upgrade
Net Cash Per Share	-0.22	0.14	0.64	0.42	-0.06	0.06	Upgrade
Filing Date Shares Outstanding	706.22	706.22	701.37	696.35	701.64	694.88	Upgrade
Total Common Shares Outstanding	706.22	706.22	701.37	696.35	701.64	694.88	Upgrade
Working Capital	1,699	1,401	997.63	809.62	190.88	215.47	Upgrade
Book Value Per Share	2.61	2.53	2.33	2.10	1.50	1.42	Upgrade
Tangible Book Value	1,471	1,421	1,595	1,418	957.5	894.92	Upgrade
Tangible Book Value Per Share	2.08	2.01	2.27	2.04	1.36	1.29	Upgrade
Buildings	-	356	352.23	329.53	413.34	264.73	Upgrade
Machinery	-	654.38	569.13	547.95	575.64	314.66	Upgrade
Construction In Progress	-	25.39	1.21	0.22	88.14	181.14	Upgrade

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.