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	455.31	286.84	175.87	191.69	305.24	141.36
Trading Asset Securities	165.42	152.27	252.7	330	248.35	-
Cash & Short-Term Investments	620.72	439.11	428.57	521.69	553.59	141.36
Cash Growth	35.74%	2.46%	-17.85%	-5.76%	291.63%	67.24%
Accounts Receivable	257.53	231.44	169.43	152.63	143.62	127
Other Receivables	11.8	9.46	4.85	2.21	1.45	1.64
Receivables	269.32	240.9	174.27	154.83	145.07	128.64
Inventory	215.63	186.83	152.05	167.71	121.82	90.03
Prepaid Expenses	0.62	0.62	0	0.11	-	0.04
Other Current Assets	12.82	34	18.84	11.19	11.41	14.21
Total Current Assets	1,119	901.46	773.74	855.54	831.89	374.27
Property, Plant & Equipment	1,034	987.82	854.02	500.99	370.5	379.17
Long-Term Investments	60.88	60.88	58.98	58.9	57.17	55.2
Other Intangible Assets	16.71	17.58	14.19	14.74	15.31	15.99
Long-Term Deferred Tax Assets	6.99	6.74	2.39	2.58	2.57	2.37
Long-Term Deferred Charges	12.33	12.14	2.42	1.23	1.78	8.22
Other Long-Term Assets	71.6	26.88	48.45	37.96	3.29	0.76
Total Assets	2,321	2,014	1,754	1,472	1,283	836
Accounts Payable	134.72	242.81	214.89	93.34	46.05	52.37
Accrued Expenses	28.08	27.88	15.83	17.11	13.49	9.12
Short-Term Debt	220	10	-	-	1	68.5
Current Portion of Leases	1.95	1.18	1.03	1.1	0.74	-
Current Income Taxes Payable	14.73	16.54	6.9	5.33	2.9	2.17
Current Unearned Revenue	3.01	3.51	2.89	4.07	6.89	3.11
Other Current Liabilities	0.48	0.53	0.15	0.15	0.15	0.41
Total Current Liabilities	402.97	302.45	241.7	121.11	71.21	135.68
Long-Term Leases	1.91	1.02	0.63	0.35	0.78	-
Long-Term Unearned Revenue	26.88	27.92	1.41	2.97	4.76	7.22
Long-Term Deferred Tax Liabilities	2.92	2.89	2.62	2.58	2.31	2.01
Total Liabilities	517.67	334.27	246.35	127.01	79.05	144.91
Common Stock	420.01	323.09	248.53	177.52	126.8	95
Additional Paid-In Capital	337.31	434.23	508.79	579.8	630.52	256.1
Retained Earnings	1,030	905.7	735.91	573.09	433.08	328.6
Comprehensive Income & Other	16.22	16.22	14.6	14.54	13.06	11.39
Shareholders' Equity	1,804	1,679	1,508	1,345	1,203	691.09
Total Liabilities & Equity	2,321	2,014	1,754	1,472	1,283	836
Total Debt	306.85	12.2	1.66	1.45	2.52	68.5
Net Cash (Debt)	313.88	426.91	426.91	520.24	551.07	72.86
Net Cash Growth	-18.20%	-0.00%	-17.94%	-5.59%	656.39%	137.93%
Net Cash Per Share	0.74	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	716.14	599.01	532.04	734.43	760.68	238.59
Book Value Per Share	4.29	4.00	3.59	3.20	2.87	2.20
Tangible Book Value	1,787	1,662	1,494	1,330	1,188	675.1
Tangible Book Value Per Share	4.25	3.96	3.56	3.17	2.83	2.15
Land	34.94	34.94	-	-	-	-
Buildings	485.98	477.49	180.6	158.6	162.18	154.78
Machinery	830.15	820.77	433.86	417.39	415.03	395.68
Construction In Progress	84.07	10.29	522.23	193.36	17.12	9.04

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.