Berry Genomics Co.,Ltd (SHE:000710)
China
· Delayed Price · Currency is CNY 14.29
+0.33 (2.36%)
May 14, 2025, 2:45 PM CST
Berry Genomics Co.,Ltd Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 338.15 | 333.56 | 417.89 | 629.31 | Upgrade
|
| Trading Asset Securities | - | 13.86 | 4.51 | 3.82 | 3.82 | Upgrade
|
| Cash & Short-Term Investments | 241.93 | 352.01 | 338.07 | 421.7 | 633.12 | Upgrade
|
| Cash Growth | -31.27% | 4.12% | -19.83% | -33.39% | 35.19% | Upgrade
|
| Accounts Receivable | - | 815.21 | 1,063 | 1,109 | 1,071 | Upgrade
|
| Other Receivables | - | 4.97 | 14.51 | 34.07 | 45.71 | Upgrade
|
| Receivables | - | 820.18 | 1,077 | 1,143 | 1,117 | Upgrade
|
| Inventory | - | 229.3 | 230.95 | 233.88 | 180.27 | Upgrade
|
| Prepaid Expenses | - | 0.14 | 0.21 | 1.88 | 2.92 | Upgrade
|
| Other Current Assets | - | 71.37 | 80.15 | 105.88 | 74.65 | Upgrade
|
| Total Current Assets | - | 1,473 | 1,727 | 1,907 | 2,008 | Upgrade
|
| Property, Plant & Equipment | - | 923.42 | 1,101 | 1,131 | 909.28 | Upgrade
|
| Long-Term Investments | - | 48.45 | 138.26 | 279.07 | 167.14 | Upgrade
|
| Goodwill | - | 13.43 | 13.43 | 13.43 | 13.43 | Upgrade
|
| Other Intangible Assets | - | 49.67 | 51.6 | 52.21 | 53.9 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 151.27 | 104.8 | 63.93 | 26.36 | Upgrade
|
| Long-Term Deferred Charges | - | 48.44 | 41.04 | 46.71 | 46.81 | Upgrade
|
| Other Long-Term Assets | - | 33.49 | 26.66 | 27.05 | 19 | Upgrade
|
| Total Assets | - | 2,741 | 3,203 | 3,520 | 3,244 | Upgrade
|
| Accounts Payable | - | 292.48 | 278.9 | 339.93 | 243.29 | Upgrade
|
| Accrued Expenses | - | 64.95 | 63.14 | 66.16 | 74.04 | Upgrade
|
| Short-Term Debt | - | 202.64 | 203.69 | 190.54 | 123.11 | Upgrade
|
| Current Portion of Long-Term Debt | - | 42.3 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 12.95 | 13 | 9.44 | - | Upgrade
|
| Current Income Taxes Payable | - | 11.91 | 0.38 | 13.44 | 18.15 | Upgrade
|
| Current Unearned Revenue | - | 110.75 | 103.56 | 90.55 | 71.19 | Upgrade
|
| Other Current Liabilities | - | 25.11 | 42.05 | 58.52 | 26.66 | Upgrade
|
| Total Current Liabilities | - | 763.09 | 704.72 | 768.58 | 556.43 | Upgrade
|
| Long-Term Debt | - | 42.18 | 126.6 | 185.7 | 236.34 | Upgrade
|
| Long-Term Leases | - | 3.5 | 4.88 | 13.62 | - | Upgrade
|
| Long-Term Unearned Revenue | - | 11.02 | 12.07 | 3.66 | 4.85 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 26.77 | 25.89 | 24.46 | 23.91 | Upgrade
|
| Total Liabilities | - | 846.56 | 874.17 | 996.02 | 821.52 | Upgrade
|
| Common Stock | - | 353.52 | 354.61 | 354.61 | 354.61 | Upgrade
|
| Additional Paid-In Capital | - | 1,156 | 1,211 | 1,160 | 1,061 | Upgrade
|
| Retained Earnings | - | 337.82 | 765.02 | 1,020 | 1,131 | Upgrade
|
| Treasury Stock | - | - | -44.52 | -44.52 | -160.42 | Upgrade
|
| Comprehensive Income & Other | - | 16.5 | 15.39 | 0.63 | 2.73 | Upgrade
|
| Total Common Equity | 1,874 | 1,864 | 2,301 | 2,490 | 2,388 | Upgrade
|
| Minority Interest | - | 30.57 | 27.94 | 33.51 | 34.01 | Upgrade
|
| Shareholders' Equity | 1,908 | 1,895 | 2,329 | 2,524 | 2,422 | Upgrade
|
| Total Liabilities & Equity | - | 2,741 | 3,203 | 3,520 | 3,244 | Upgrade
|
| Total Debt | 114.47 | 303.58 | 348.17 | 399.3 | 359.44 | Upgrade
|
| Net Cash (Debt) | 127.47 | 48.43 | -10.11 | 22.4 | 273.68 | Upgrade
|
| Net Cash Growth | 163.20% | - | - | -91.81% | 28.94% | Upgrade
|
| Net Cash Per Share | 0.36 | 0.14 | -0.03 | 0.06 | 0.77 | Upgrade
|
| Filing Date Shares Outstanding | 354.39 | 353.52 | 353.52 | 353.52 | 350.7 | Upgrade
|
| Total Common Shares Outstanding | 354.39 | 353.52 | 353.52 | 353.52 | 350.7 | Upgrade
|
| Working Capital | - | 709.9 | 1,022 | 1,138 | 1,452 | Upgrade
|
| Book Value Per Share | 5.30 | 5.27 | 6.51 | 7.04 | 6.81 | Upgrade
|
| Tangible Book Value | 1,855 | 1,801 | 2,236 | 2,425 | 2,321 | Upgrade
|
| Tangible Book Value Per Share | 5.25 | 5.09 | 6.33 | 6.86 | 6.62 | Upgrade
|
| Buildings | - | 606.22 | 684.23 | 684.08 | 691.39 | Upgrade
|
| Machinery | - | 638.82 | 591.45 | 553.45 | 542.23 | Upgrade
|
| Construction In Progress | - | 230.8 | 290.95 | 267.6 | 3.75 | Upgrade
|
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.