Bio-Thera Solutions, Ltd. (SHA:688177)
China · Delayed Price · Currency is CNY 24.45
-0.35 (-1.41%)
At close: Jan 20, 2026
Bio-Thera Solutions 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2019 |
Cash & Equivalents | 177.14 | 289.8 | 163.99 | 165.94 | 847.47 | 283.51 | Upgrade |
Trading Asset Securities | 90.02 | 90.22 | 331.03 | 629.89 | 602.83 | 955.77 | Upgrade |
Cash & Short-Term Investments | 267.15 | 380.02 | 495.01 | 795.83 | 1,450 | 1,239 | Upgrade |
Cash Growth | -40.78% | -23.23% | -37.80% | -45.13% | 17.03% | 3071.61% | Upgrade |
Accounts Receivable | 140.21 | 108.26 | 148.72 | 89.75 | 103.32 | 55.5 | Upgrade |
Other Receivables | 5.32 | 4.23 | 2.09 | 1.96 | 3.67 | 3.53 | Upgrade |
Receivables | 145.52 | 112.5 | 150.8 | 91.72 | 106.99 | 59.02 | Upgrade |
Inventory | 294.06 | 253.1 | 231.23 | 161.9 | 90.1 | 45.93 | Upgrade |
Other Current Assets | 188.14 | 142.34 | 133.36 | 112.81 | 123.08 | 122.94 | Upgrade |
Total Current Assets | 894.87 | 887.95 | 1,010 | 1,162 | 1,770 | 1,467 | Upgrade |
Property, Plant & Equipment | 1,084 | 1,066 | 1,014 | 693.91 | 579.43 | 581.7 | Upgrade |
Long-Term Investments | 15.32 | 15.7 | 10 | - | 21.1 | 20.82 | Upgrade |
Other Intangible Assets | 219.58 | 224.1 | 230.38 | 234.18 | 239.47 | 245.44 | Upgrade |
Long-Term Deferred Charges | 3.37 | 3.5 | 2.01 | - | - | - | Upgrade |
Other Long-Term Assets | 11.23 | 8.09 | 19.86 | 89.39 | 7.31 | 78.03 | Upgrade |
Total Assets | 2,229 | 2,206 | 2,287 | 2,180 | 2,618 | 2,393 | Upgrade |
Accounts Payable | 193.41 | 199.49 | 171.45 | 83.77 | 12.73 | 84.79 | Upgrade |
Accrued Expenses | 55.68 | 88.53 | 69.51 | 67.41 | 90.91 | 52.16 | Upgrade |
Short-Term Debt | 50.14 | 88.75 | 105.4 | 0.01 | 30.05 | 0.01 | Upgrade |
Current Portion of Long-Term Debt | 182.65 | 169.4 | 50.21 | - | - | - | Upgrade |
Current Portion of Leases | - | - | 3.18 | 3.49 | 2.38 | - | Upgrade |
Current Income Taxes Payable | 8.6 | - | - | 0 | - | - | Upgrade |
Current Unearned Revenue | 752.63 | 545.33 | 318.5 | 374.08 | 381.61 | 234.74 | Upgrade |
Other Current Liabilities | 58.27 | 4.23 | 7.17 | 9.74 | 8.36 | 13.67 | Upgrade |
Total Current Liabilities | 1,301 | 1,096 | 725.42 | 538.5 | 526.04 | 385.36 | Upgrade |
Long-Term Debt | 416.85 | 370.43 | 323.84 | 3 | - | - | Upgrade |
Long-Term Leases | 0.06 | - | - | 3.01 | - | - | Upgrade |
Long-Term Unearned Revenue | 26.1 | 31.29 | 25.13 | 27.97 | 4.23 | 2.19 | Upgrade |
Total Liabilities | 1,744 | 1,497 | 1,074 | 572.48 | 530.27 | 387.56 | Upgrade |
Common Stock | 414.08 | 414.08 | 414.08 | 414.08 | 414.08 | 414.08 | Upgrade |
Additional Paid-In Capital | 3,054 | 3,054 | 3,054 | 3,054 | 3,054 | 3,054 | Upgrade |
Retained Earnings | -2,984 | -2,766 | -2,256 | -1,861 | -1,381 | -1,463 | Upgrade |
Comprehensive Income & Other | -0.08 | 5.68 | 0 | 0.01 | -0.13 | -0.1 | Upgrade |
Shareholders' Equity | 484.16 | 708.09 | 1,213 | 1,607 | 2,088 | 2,006 | Upgrade |
Total Liabilities & Equity | 2,229 | 2,206 | 2,287 | 2,180 | 2,618 | 2,393 | Upgrade |
Total Debt | 649.69 | 628.58 | 482.62 | 9.51 | 32.43 | 0.01 | Upgrade |
Net Cash (Debt) | -382.54 | -248.56 | 12.39 | 786.33 | 1,418 | 1,239 | Upgrade |
Net Cash Growth | - | - | -98.42% | -44.54% | 14.41% | - | Upgrade |
Net Cash Per Share | -0.92 | -0.60 | 0.03 | 1.90 | 3.46 | 3.07 | Upgrade |
Filing Date Shares Outstanding | 414.08 | 414.08 | 414.08 | 414.08 | 414.08 | 414.08 | Upgrade |
Total Common Shares Outstanding | 414.08 | 414.08 | 414.08 | 414.08 | 414.08 | 414.08 | Upgrade |
Working Capital | -406.5 | -207.78 | 284.98 | 623.76 | 1,244 | 1,082 | Upgrade |
Book Value Per Share | 1.17 | 1.71 | 2.93 | 3.88 | 5.04 | 4.84 | Upgrade |
Tangible Book Value | 264.58 | 483.99 | 982.34 | 1,373 | 1,848 | 1,760 | Upgrade |
Tangible Book Value Per Share | 0.64 | 1.17 | 2.37 | 3.32 | 4.46 | 4.25 | Upgrade |
Buildings | - | 291.95 | 291.16 | 281.63 | 220.84 | 207.73 | Upgrade |
Machinery | - | 663.05 | 608.15 | 569.52 | 507.47 | 348.29 | Upgrade |
Construction In Progress | - | 580.96 | 505.21 | 155.83 | 95.04 | 208.21 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.