Jiangsu Bioperfectus Technologies Co., Ltd. (SHA:688399)

SHA:688399 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	810.63	1,769	1,792	1,287	1,139
Short-Term Investments	30.56	-	-	-	-
Trading Asset Securities	1,138	694.81	1,015	623.33	298.22
Cash & Short-Term Investments	1,979	2,464	2,807	1,911	1,437
Cash Growth	-19.69%	-12.22%	46.90%	32.97%	73.26%
Accounts Receivable	53.89	108.71	610	343.63	159.84
Other Receivables	21.33	26.03	26.31	9.62	4.96
Receivables	75.23	134.74	636.31	353.25	164.81
Inventory	67.04	93.86	236.26	250.35	162.86
Prepaid Expenses	-	-	-	0.27	0.88
Other Current Assets	17.98	17	29.5	24.19	14.31
Total Current Assets	2,139	2,710	3,709	2,539	1,780
Property, Plant & Equipment	577.23	614.61	731.7	714.97	322.52
Long-Term Investments	224.15	112.64	116.28	122.9	96.31
Other Intangible Assets	27.45	29.88	27.41	26.82	26.59
Long-Term Deferred Tax Assets	75.01	80.39	91.63	19.27	15.08
Long-Term Deferred Charges	34.58	55.12	74.23	54.32	25.59
Other Long-Term Assets	662.23	303.99	140.6	22.18	11.72
Total Assets	3,740	3,906	4,891	3,499	2,278
Accounts Payable	17.56	29.17	327.8	132.5	79.22
Accrued Expenses	54.9	89.57	242.53	197.69	195.91
Short-Term Debt	227.69	156.94	84.89	150	50.05
Current Portion of Leases	5.64	7.82	8.38	7.32	-
Current Income Taxes Payable	0	0	85.37	32.51	47.28
Current Unearned Revenue	38.76	14.46	38.39	66.21	50.19
Other Current Liabilities	23.27	65.9	145.24	269.4	99.79
Total Current Liabilities	367.82	363.87	932.6	855.63	522.45
Long-Term Leases	7.22	8.7	10.52	6.9	-
Long-Term Unearned Revenue	64.28	78.24	90.82	86.82	90.25
Long-Term Deferred Tax Liabilities	-	0	16.24	3.53	0.48
Other Long-Term Liabilities	50	50.5	62.68	10	-
Total Liabilities	489.32	501.31	1,113	962.89	613.18
Common Stock	56.67	58.62	58.62	58.62	58.62
Additional Paid-In Capital	661.06	806.6	805.83	805.83	804.68
Retained Earnings	2,538	2,540	2,914	1,672	801.19
Comprehensive Income & Other	-4.98	-	-	-	-
Shareholders' Equity	3,251	3,405	3,778	2,536	1,664
Total Liabilities & Equity	3,740	3,906	4,891	3,499	2,278
Total Debt	240.55	173.46	103.79	164.23	50.05
Net Cash (Debt)	1,738	2,291	2,703	1,747	1,387
Net Cash Growth	-24.11%	-15.26%	54.77%	25.93%	67.22%
Net Cash Per Share	26.06	39.10	46.11	29.80	23.66
Filing Date Shares Outstanding	56.67	58.62	58.62	58.62	58.62
Total Common Shares Outstanding	56.67	58.62	58.62	58.62	58.62
Working Capital	1,771	2,346	2,777	1,683	1,257
Book Value Per Share	57.36	58.09	64.45	43.27	28.39
Tangible Book Value	3,223	3,375	3,751	2,510	1,638
Tangible Book Value Per Share	56.88	57.58	63.98	42.81	27.94
Buildings	553.68	551.68	537.05	506.36	-
Machinery	237.44	236.62	313.41	263.97	145.23
Construction In Progress	4.94	1.53	16.99	20.72	238.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.