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

Brightcove Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	496.15	810.63	1,769	1,792	1,287	1,139
Short-Term Investments	16.55	30.56	-	-	-	-
Trading Asset Securities	1,476	1,138	694.81	1,015	623.33	298.22
Cash & Short-Term Investments	1,989	1,979	2,464	2,807	1,911	1,437
Cash Growth	-20.24%	-19.69%	-12.22%	46.90%	32.97%	73.26%
Accounts Receivable	66.85	53.89	108.71	610	343.63	159.84
Other Receivables	12.16	21.33	26.03	26.31	9.62	4.96
Receivables	79	75.23	134.74	636.31	353.25	164.81
Inventory	52.75	67.04	93.86	236.26	250.35	162.86
Prepaid Expenses	-	-	-	-	0.27	0.88
Other Current Assets	21.24	17.98	17	29.5	24.19	14.31
Total Current Assets	2,142	2,139	2,710	3,709	2,539	1,780
Property, Plant & Equipment	580.3	577.23	614.61	731.7	714.97	322.52
Long-Term Investments	220.79	224.15	112.64	116.28	122.9	96.31
Other Intangible Assets	26.29	27.45	29.88	27.41	26.82	26.59
Long-Term Deferred Tax Assets	71.99	75.01	80.39	91.63	19.27	15.08
Long-Term Deferred Charges	26.12	34.58	55.12	74.23	54.32	25.59
Other Long-Term Assets	813.9	662.23	303.99	140.6	22.18	11.72
Total Assets	3,881	3,740	3,906	4,891	3,499	2,278
Accounts Payable	11.57	17.56	29.17	327.8	132.5	79.22
Accrued Expenses	54.25	54.9	89.57	242.53	197.69	195.91
Short-Term Debt	398.77	227.69	156.94	84.89	150	50.05
Current Portion of Leases	5.02	5.64	7.82	8.38	7.32	-
Current Income Taxes Payable	0.19	0	0	85.37	32.51	47.28
Current Unearned Revenue	22.19	38.76	14.46	38.39	66.21	50.19
Other Current Liabilities	20.19	23.27	65.9	145.24	269.4	99.79
Total Current Liabilities	512.19	367.82	363.87	932.6	855.63	522.45
Long-Term Leases	5.58	7.22	8.7	10.52	6.9	-
Long-Term Unearned Revenue	58.29	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	50.5	62.68	10	-
Total Liabilities	626.05	489.32	501.31	1,113	962.89	613.18
Common Stock	83.87	56.67	58.62	58.62	58.62	58.62
Additional Paid-In Capital	633.88	661.06	806.6	805.83	805.83	804.68
Retained Earnings	2,542	2,538	2,540	2,914	1,672	801.19
Comprehensive Income & Other	-4.72	-4.98	-	-	-	-
Shareholders' Equity	3,255	3,251	3,405	3,778	2,536	1,664
Total Liabilities & Equity	3,881	3,740	3,906	4,891	3,499	2,278
Total Debt	409.37	240.55	173.46	103.79	164.23	50.05
Net Cash (Debt)	1,579	1,738	2,291	2,703	1,747	1,387
Net Cash Growth	-27.39%	-24.11%	-15.26%	54.77%	25.93%	67.22%
Net Cash Per Share	16.53	17.63	26.42	31.16	20.14	15.99
Filing Date Shares Outstanding	83.87	83.87	86.76	86.76	86.76	86.76
Total Common Shares Outstanding	83.87	83.87	86.76	86.76	86.76	86.76
Working Capital	1,629	1,771	2,346	2,777	1,683	1,257
Book Value Per Share	38.81	38.76	39.25	43.55	29.24	19.19
Tangible Book Value	3,229	3,223	3,375	3,751	2,510	1,638
Tangible Book Value Per Share	38.49	38.43	38.90	43.23	28.93	18.88
Buildings	553.55	553.68	551.68	537.05	506.36	-
Machinery	242.49	237.44	236.62	313.41	263.97	145.23
Construction In Progress	28.78	4.94	1.53	16.99	20.72	238.63

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