Shandong Bailong Chuangyuan Bio-Tech Co., Ltd. (SHA:605016)

SHA:605016 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	286.84	175.87	191.69	305.24
Trading Asset Securities	-	152.27	252.7	330	248.35
Cash & Short-Term Investments	696.28	439.11	428.57	521.69	553.59
Cash Growth	58.57%	2.46%	-17.85%	-5.76%	291.63%
Accounts Receivable	-	231.44	169.43	152.63	143.62
Other Receivables	-	9.46	4.85	2.21	1.45
Receivables	-	240.9	174.27	154.83	145.07
Inventory	-	186.83	152.05	167.71	121.82
Prepaid Expenses	-	0.62	0	0.11	-
Other Current Assets	-	34	18.84	11.19	11.41
Total Current Assets	-	901.46	773.74	855.54	831.89
Property, Plant & Equipment	-	987.82	854.02	500.99	370.5
Long-Term Investments	-	60.88	58.98	58.9	57.17
Other Intangible Assets	-	17.58	14.19	14.74	15.31
Long-Term Deferred Tax Assets	-	6.74	2.39	2.58	2.57
Long-Term Deferred Charges	-	12.14	2.42	1.23	1.78
Other Long-Term Assets	-	26.88	48.45	37.96	3.29
Total Assets	-	2,014	1,754	1,472	1,283
Accounts Payable	-	242.81	214.89	93.34	46.05
Accrued Expenses	-	27.88	15.83	17.11	13.49
Short-Term Debt	-	10	-	-	1
Current Portion of Leases	-	1.18	1.03	1.1	0.74
Current Income Taxes Payable	-	16.54	6.9	5.33	2.9
Current Unearned Revenue	-	3.51	2.89	4.07	6.89
Other Current Liabilities	-	0.53	0.15	0.15	0.15
Total Current Liabilities	-	302.45	241.7	121.11	71.21
Long-Term Leases	-	1.02	0.63	0.35	0.78
Long-Term Unearned Revenue	-	27.92	1.41	2.97	4.76
Long-Term Deferred Tax Liabilities	-	2.89	2.62	2.58	2.31
Total Liabilities	-	334.27	246.35	127.01	79.05
Common Stock	-	323.09	248.53	177.52	126.8
Additional Paid-In Capital	-	434.23	508.79	579.8	630.52
Retained Earnings	-	905.7	735.91	573.09	433.08
Comprehensive Income & Other	-	16.22	14.6	14.54	13.06
Shareholders' Equity	1,878	1,679	1,508	1,345	1,203
Total Liabilities & Equity	-	2,014	1,754	1,472	1,283
Total Debt	389.21	12.2	1.66	1.45	2.52
Net Cash (Debt)	307.08	426.91	426.91	520.24	551.07
Net Cash Growth	-28.07%	-0.00%	-17.94%	-5.59%	656.39%
Net Cash Per Share	0.73	1.02	1.02	1.25	1.43
Filing Date Shares Outstanding	421.64	420.01	420.01	420.01	420.01
Total Common Shares Outstanding	420.01	420.01	420.01	420.01	420.01
Working Capital	-	599.01	532.04	734.43	760.68
Book Value Per Share	4.47	4.00	3.59	3.20	2.87
Tangible Book Value	1,861	1,662	1,494	1,330	1,188
Tangible Book Value Per Share	4.43	3.96	3.56	3.17	2.83
Land	-	34.94	-	-	-
Buildings	-	477.49	180.6	158.6	162.18
Machinery	-	820.77	433.86	417.39	415.03
Construction In Progress	-	10.29	522.23	193.36	17.12

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.