Bloomage BioTechnology Corporation Limited (SHA: 688363)
China flag China · Delayed Price · Currency is CNY
65.25
-1.03 (-1.55%)
Nov 13, 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
Upgrade
Short-Term Investments
-----800.7
Upgrade
Trading Asset Securities
30.03140.04530.72846.89722.7-
Upgrade
Cash & Short-Term Investments
541.551,3092,1372,6542,1133,002
Upgrade
Cash Growth
-54.77%-38.75%-19.47%25.58%-29.62%251.57%
Upgrade
Accounts Receivable
532.95450.19457.87402.22388.99393.48
Upgrade
Other Receivables
53.1839.4251.9128.934.77.46
Upgrade
Receivables
586.14489.61509.78431.12423.69400.94
Upgrade
Inventory
1,3151,1351,162709.13476.77314.51
Upgrade
Other Current Assets
239.52189.99214.93190.37650.1153.08
Upgrade
Total Current Assets
2,6823,1234,0233,9843,6643,771
Upgrade
Property, Plant & Equipment
4,1903,6572,9132,3051,258658.3
Upgrade
Long-Term Investments
521.72502.99592.63400.3217.915.03
Upgrade
Goodwill
250.97251.28247.2267.1574.6472.69
Upgrade
Other Intangible Assets
488.65496.97475.06467.26426.74385.48
Upgrade
Long-Term Deferred Tax Assets
330.54336.98302.59246.119342.89
Upgrade
Long-Term Deferred Charges
89.198.14116.4331.8515.6418.91
Upgrade
Other Long-Term Assets
134.593.6311.51.44167.327.68
Upgrade
Total Assets
8,6888,4708,6827,5045,7174,972
Upgrade
Accounts Payable
787.4186.78247.75243.55119.0853.31
Upgrade
Accrued Expenses
115.91479.49672.75704.09236.64204.26
Upgrade
Short-Term Debt
--139.2-24.08-
Upgrade
Current Portion of Long-Term Debt
34.1106.0836.5436.46--
Upgrade
Current Portion of Leases
-47.0553.6749.61--
Upgrade
Current Income Taxes Payable
72.8555.6876.43135.5250.9141.58
Upgrade
Current Unearned Revenue
77.4855.5867.7450.8343.419.62
Upgrade
Other Current Liabilities
48.49290.13349.97180.4678.7746.93
Upgrade
Total Current Liabilities
1,1361,2211,6441,401552.87365.7
Upgrade
Long-Term Debt
92.862.32107.97144.18--
Upgrade
Long-Term Leases
175.0752.6652.4269.77--
Upgrade
Long-Term Unearned Revenue
227.17205.73188.68182.71141.3551.8
Upgrade
Long-Term Deferred Tax Liabilities
3.425.095.664.124.544.61
Upgrade
Total Liabilities
1,6351,4871,9991,801698.76422.11
Upgrade
Common Stock
481.68481.68481.09480480480
Upgrade
Additional Paid-In Capital
3,8513,8413,7533,5693,4523,452
Upgrade
Retained Earnings
2,8882,7082,4091,6741,088620
Upgrade
Treasury Stock
-219.95-105.88----
Upgrade
Comprehensive Income & Other
17.7119.57-9.1-23.91-0.01-1.19
Upgrade
Total Common Equity
7,0196,9446,6345,6995,0204,550
Upgrade
Minority Interest
34.4439.3349.213.45-1.62-0.79
Upgrade
Shareholders' Equity
7,0536,9836,6835,7025,0184,550
Upgrade
Total Liabilities & Equity
8,6888,4708,6827,5045,7174,972
Upgrade
Total Debt
302.03208.1389.79300.0124.08-
Upgrade
Net Cash (Debt)
239.521,1011,7472,3542,0893,002
Upgrade
Net Cash Growth
-76.01%-37.00%-25.77%12.67%-30.42%268.85%
Upgrade
Net Cash Per Share
0.502.283.624.874.376.87
Upgrade
Filing Date Shares Outstanding
478.36480.26481.09480480480
Upgrade
Total Common Shares Outstanding
478.36480.26481.09480480480
Upgrade
Working Capital
1,5461,9022,3792,5843,1113,405
Upgrade
Book Value Per Share
14.6714.4613.7911.8710.469.48
Upgrade
Tangible Book Value
6,2796,1965,9115,1654,5184,092
Upgrade
Tangible Book Value Per Share
13.1312.9012.2910.769.418.53
Upgrade
Buildings
-1,7561,3851,269458.14352.2
Upgrade
Machinery
-1,4101,148812.35495.06397.54
Upgrade
Construction In Progress
-1,109830.45516.72618.11171.8
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.