Bio-Thera Solutions, Ltd. (SHA:688177)
China · Delayed Price · Currency is CNY 17.11
+0.03 (0.18%)
At close: Jul 31, 2026
Bio-Thera Solutions Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 247.8 | 218.61 | 289.8 | 163.99 | 165.94 | 847.47 |
Trading Asset Securities | - | - | 90.22 | 331.03 | 629.89 | 602.83 |
Cash & Short-Term Investments | 247.8 | 218.61 | 380.02 | 495.01 | 795.83 | 1,450 |
Cash Growth | -50.32% | -42.47% | -23.23% | -37.80% | -45.13% | 17.03% |
Accounts Receivable | 175.05 | 164.7 | 108.26 | 148.72 | 89.75 | 103.32 |
Other Receivables | 2.7 | 2.99 | 4.23 | 2.09 | 1.96 | 3.67 |
Receivables | 177.74 | 167.68 | 112.5 | 150.8 | 91.72 | 106.99 |
Inventory | 361.98 | 312.42 | 253.1 | 231.23 | 161.9 | 90.1 |
Other Current Assets | 181.5 | 259.84 | 142.34 | 133.36 | 112.81 | 123.08 |
Total Current Assets | 969.02 | 958.56 | 887.95 | 1,010 | 1,162 | 1,770 |
Property, Plant & Equipment | 1,098 | 1,071 | 1,066 | 1,014 | 693.91 | 579.43 |
Long-Term Investments | 15.76 | 15.55 | 15.7 | 10 | - | 21.1 |
Other Intangible Assets | 280.64 | 218.44 | 224.1 | 230.38 | 234.18 | 239.47 |
Long-Term Deferred Charges | 3.57 | 3.68 | 3.5 | 2.01 | - | - |
Other Long-Term Assets | 17.87 | 20.56 | 8.09 | 19.86 | 89.39 | 7.31 |
Total Assets | 2,385 | 2,287 | 2,206 | 2,287 | 2,180 | 2,618 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 245.17 | 198.69 | 199.49 | 171.45 | 83.77 | 12.73 |
Accrued Expenses | 78.57 | 118.81 | 88.53 | 69.51 | 67.41 | 90.91 |
Short-Term Debt | 95.26 | 80.08 | 88.75 | 105.4 | 0.01 | 30.05 |
Current Portion of Long-Term Debt | 201.55 | 231.69 | 169.4 | 50.21 | - | - |
Current Portion of Leases | - | 0.06 | - | 3.18 | 3.49 | 2.38 |
Current Income Taxes Payable | 1.03 | - | - | - | 0 | - |
Current Unearned Revenue | 772.75 | 731.82 | 545.33 | 318.5 | 374.08 | 381.61 |
Other Current Liabilities | 59.35 | 6.21 | 4.23 | 7.17 | 9.74 | 8.36 |
Total Current Liabilities | 1,454 | 1,367 | 1,096 | 725.42 | 538.5 | 526.04 |
Long-Term Debt | 484.56 | 374.21 | 370.43 | 323.84 | 3 | - |
Long-Term Leases | - | - | - | - | 3.01 | - |
Long-Term Unearned Revenue | 23.74 | 24.92 | 31.29 | 25.13 | 27.97 | 4.23 |
Other Long-Term Liabilities | 199 | 144.81 | - | - | - | - |
Total Liabilities | 2,161 | 1,911 | 1,497 | 1,074 | 572.48 | 530.27 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 414.08 | 414.08 | 414.08 | 414.08 | 414.08 | 414.08 |
Additional Paid-In Capital | 3,054 | 3,054 | 3,054 | 3,054 | 3,054 | 3,054 |
Retained Earnings | -3,244 | -3,092 | -2,766 | -2,256 | -1,861 | -1,381 |
Comprehensive Income & Other | -0.21 | -0.14 | 5.68 | 0 | 0.01 | -0.13 |
Shareholders' Equity | 224.12 | 376.03 | 708.09 | 1,213 | 1,607 | 2,088 |
Total Liabilities & Equity | 2,385 | 2,287 | 2,206 | 2,287 | 2,180 | 2,618 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 781.37 | 686.04 | 628.58 | 482.62 | 9.51 | 32.43 |
Net Cash (Debt) | -533.57 | -467.43 | -248.56 | 12.39 | 786.33 | 1,418 |
Net Cash Growth | - | - | - | -98.42% | -44.54% | 14.41% |
Net Cash Per Share | -1.28 | -1.13 | -0.60 | 0.03 | 1.90 | 3.46 |
Filing Date Shares Outstanding | 414.08 | 414.08 | 414.08 | 414.08 | 414.08 | 414.08 |
Total Common Shares Outstanding | 414.08 | 414.08 | 414.08 | 414.08 | 414.08 | 414.08 |
Working Capital | -484.66 | -408.8 | -207.78 | 284.98 | 623.76 | 1,244 |
Book Value Per Share | 0.54 | 0.91 | 1.71 | 2.93 | 3.88 | 5.04 |
Tangible Book Value | -56.52 | 157.59 | 483.99 | 982.34 | 1,373 | 1,848 |
Tangible Book Value Per Share | -0.14 | 0.38 | 1.17 | 2.37 | 3.32 | 4.46 |
Buildings | - | 667.49 | 291.95 | 291.16 | 281.63 | 220.84 |
Machinery | - | 913.06 | 663.05 | 608.15 | 569.52 | 507.47 |
Construction In Progress | - | 47.24 | 580.96 | 505.21 | 155.83 | 95.04 |