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

SHA:605016 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	286.84	175.87	191.69	305.24	141.36
Trading Asset Securities	-	152.27	252.7	330	248.35	-
Cash & Short-Term Investments	526.81	439.11	428.57	521.69	553.59	141.36
Cash Growth	15.20%	2.46%	-17.85%	-5.76%	291.63%	67.24%
Accounts Receivable	-	231.44	169.43	152.63	143.62	127
Other Receivables	-	9.46	4.85	2.21	1.45	1.64
Receivables	-	240.9	174.27	154.83	145.07	128.64
Inventory	-	186.83	152.05	167.71	121.82	90.03
Prepaid Expenses	-	0.62	0	0.11	-	0.04
Other Current Assets	-	34	18.84	11.19	11.41	14.21
Total Current Assets	-	901.46	773.74	855.54	831.89	374.27
Property, Plant & Equipment	-	987.82	854.02	500.99	370.5	379.17
Long-Term Investments	-	60.88	58.98	58.9	57.17	55.2
Other Intangible Assets	-	17.58	14.19	14.74	15.31	15.99
Long-Term Deferred Tax Assets	-	6.74	2.39	2.58	2.57	2.37
Long-Term Deferred Charges	-	12.14	2.42	1.23	1.78	8.22
Other Long-Term Assets	-	26.88	48.45	37.96	3.29	0.76
Total Assets	-	2,014	1,754	1,472	1,283	836
Accounts Payable	-	242.81	214.89	93.34	46.05	52.37
Accrued Expenses	-	27.88	15.83	17.11	13.49	9.12
Short-Term Debt	-	10	-	-	1	68.5
Current Portion of Leases	-	1.18	1.03	1.1	0.74	-
Current Income Taxes Payable	-	16.54	6.9	5.33	2.9	2.17
Current Unearned Revenue	-	3.51	2.89	4.07	6.89	3.11
Other Current Liabilities	-	0.53	0.15	0.15	0.15	0.41
Total Current Liabilities	-	302.45	241.7	121.11	71.21	135.68
Long-Term Leases	-	1.02	0.63	0.35	0.78	-
Long-Term Unearned Revenue	-	27.92	1.41	2.97	4.76	7.22
Long-Term Deferred Tax Liabilities	-	2.89	2.62	2.58	2.31	2.01
Total Liabilities	-	334.27	246.35	127.01	79.05	144.91
Common Stock	-	323.09	248.53	177.52	126.8	95
Additional Paid-In Capital	-	434.23	508.79	579.8	630.52	256.1
Retained Earnings	-	905.7	735.91	573.09	433.08	328.6
Comprehensive Income & Other	-	16.22	14.6	14.54	13.06	11.39
Shareholders' Equity	1,761	1,679	1,508	1,345	1,203	691.09
Total Liabilities & Equity	-	2,014	1,754	1,472	1,283	836
Total Debt	151.91	12.2	1.66	1.45	2.52	68.5
Net Cash (Debt)	374.89	426.91	426.91	520.24	551.07	72.86
Net Cash Growth	-2.29%	-0.00%	-17.94%	-5.59%	656.39%	137.93%
Net Cash Per Share	0.90	1.02	1.02	1.25	1.43	0.23
Filing Date Shares Outstanding	420.01	420.01	420.01	420.01	420.01	314.68
Total Common Shares Outstanding	420.01	420.01	420.01	420.01	420.01	314.68
Working Capital	-	599.01	532.04	734.43	760.68	238.59
Book Value Per Share	4.19	4.00	3.59	3.20	2.87	2.20
Tangible Book Value	1,744	1,662	1,494	1,330	1,188	675.1
Tangible Book Value Per Share	4.15	3.96	3.56	3.17	2.83	2.15
Land	-	34.94	-	-	-	-
Buildings	-	477.49	180.6	158.6	162.18	154.78
Machinery	-	820.77	433.86	417.39	415.03	395.68
Construction In Progress	-	10.29	522.23	193.36	17.12	9.04

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.