Bloomage BioTechnology Corporation Limited (SHA: 688363)
China flag China · Delayed Price · Currency is CNY
60.10
-0.72 (-1.18%)
Nov 21, 2024, 3:00 PM CST

Bloomage BioTechnology Corporation Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
511.521,1691,6061,8071,3902,201
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Short-Term Investments
-----800.7
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Trading Asset Securities
30.03140.04530.72846.89722.7-
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Cash & Short-Term Investments
541.551,3092,1372,6542,1133,002
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Cash Growth
-54.77%-38.75%-19.47%25.58%-29.62%251.57%
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Accounts Receivable
532.95450.19457.87402.22388.99393.48
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Other Receivables
53.1839.4251.9128.934.77.46
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Receivables
586.14489.61509.78431.12423.69400.94
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Inventory
1,3151,1351,162709.13476.77314.51
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Other Current Assets
239.52189.99214.93190.37650.1153.08
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Total Current Assets
2,6823,1234,0233,9843,6643,771
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Property, Plant & Equipment
4,1903,6572,9132,3051,258658.3
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Long-Term Investments
521.72502.99592.63400.3217.915.03
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Goodwill
250.97251.28247.2267.1574.6472.69
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Other Intangible Assets
488.65496.97475.06467.26426.74385.48
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Long-Term Deferred Tax Assets
330.54336.98302.59246.119342.89
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Long-Term Deferred Charges
89.198.14116.4331.8515.6418.91
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Other Long-Term Assets
134.593.6311.51.44167.327.68
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Total Assets
8,6888,4708,6827,5045,7174,972
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Accounts Payable
787.4186.78247.75243.55119.0853.31
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Accrued Expenses
115.91479.49672.75704.09236.64204.26
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Short-Term Debt
--139.2-24.08-
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Current Portion of Long-Term Debt
34.1106.0836.5436.46--
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Current Portion of Leases
-47.0553.6749.61--
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Current Income Taxes Payable
72.8555.6876.43135.5250.9141.58
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Current Unearned Revenue
77.4855.5867.7450.8343.419.62
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Other Current Liabilities
48.49290.13349.97180.4678.7746.93
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Total Current Liabilities
1,1361,2211,6441,401552.87365.7
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Long-Term Debt
92.862.32107.97144.18--
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Long-Term Leases
175.0752.6652.4269.77--
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Long-Term Unearned Revenue
227.17205.73188.68182.71141.3551.8
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Long-Term Deferred Tax Liabilities
3.425.095.664.124.544.61
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Total Liabilities
1,6351,4871,9991,801698.76422.11
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Common Stock
481.68481.68481.09480480480
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Additional Paid-In Capital
3,8513,8413,7533,5693,4523,452
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Retained Earnings
2,8882,7082,4091,6741,088620
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Treasury Stock
-219.95-105.88----
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Comprehensive Income & Other
17.7119.57-9.1-23.91-0.01-1.19
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Total Common Equity
7,0196,9446,6345,6995,0204,550
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Minority Interest
34.4439.3349.213.45-1.62-0.79
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Shareholders' Equity
7,0536,9836,6835,7025,0184,550
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Total Liabilities & Equity
8,6888,4708,6827,5045,7174,972
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Total Debt
302.03208.1389.79300.0124.08-
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Net Cash (Debt)
239.521,1011,7472,3542,0893,002
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Net Cash Growth
-76.01%-37.00%-25.77%12.67%-30.42%268.85%
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Net Cash Per Share
0.502.283.624.874.376.87
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Filing Date Shares Outstanding
478.36480.26481.09480480480
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Total Common Shares Outstanding
478.36480.26481.09480480480
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Working Capital
1,5461,9022,3792,5843,1113,405
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Book Value Per Share
14.6714.4613.7911.8710.469.48
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Tangible Book Value
6,2796,1965,9115,1654,5184,092
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Tangible Book Value Per Share
13.1312.9012.2910.769.418.53
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Buildings
-1,7561,3851,269458.14352.2
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Machinery
-1,4101,148812.35495.06397.54
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Construction In Progress
-1,109830.45516.72618.11171.8
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Source: S&P Capital IQ. Standard template. Financial Sources.