Berry Genomics Co.,Ltd (SHE:000710)

Berry Genomics Co.,Ltd Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	301.59	379.51	383.07	338.15	333.56	417.89
Trading Asset Securities	2.82	2.82	17.03	13.86	4.51	3.82
Cash & Short-Term Investments	304.41	382.33	400.1	352.01	338.07	421.7
Cash Growth	-15.93%	-4.44%	13.66%	4.12%	-19.83%	-33.39%
Accounts Receivable	559.74	549.34	695.17	815.21	1,063	1,109
Other Receivables	50.14	56.05	76.45	4.97	14.51	34.07
Receivables	609.88	605.38	771.62	820.18	1,077	1,143
Inventory	178.03	176.76	194.91	229.3	230.95	233.88
Prepaid Expenses	-	0.08	0.01	0.14	0.21	1.88
Other Current Assets	84.66	79.52	72.45	71.37	80.15	105.88
Total Current Assets	1,177	1,244	1,439	1,473	1,727	1,907
Property, Plant & Equipment	513.08	519.91	459.07	923.42	1,101	1,131
Long-Term Investments	194.24	187.75	177.19	48.45	138.26	279.07
Goodwill	13.43	13.43	13.43	13.43	13.43	13.43
Other Intangible Assets	64.3	66.4	31.68	49.67	51.6	52.21
Long-Term Accounts Receivable	-	-	0.31	-	-	-
Long-Term Deferred Tax Assets	150.44	150.42	144.07	151.27	104.8	63.93
Long-Term Deferred Charges	103.28	102.24	89.77	48.44	41.04	46.71
Other Long-Term Assets	-	-	30.11	33.49	26.66	27.05
Total Assets	2,216	2,284	2,385	2,741	3,203	3,520

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	211.38	272.91	287.51	292.48	278.9	339.93
Accrued Expenses	44.44	52.41	55.81	64.95	63.14	66.16
Short-Term Debt	155.08	154.32	113.42	202.64	203.69	190.54
Current Portion of Long-Term Debt	-	-	-	42.3	-	-
Current Portion of Leases	6.31	11.55	3.63	12.95	13	9.44
Current Income Taxes Payable	1.06	2.91	3.9	11.91	0.38	13.44
Current Unearned Revenue	120.8	119.66	103.49	110.75	103.56	90.55
Other Current Liabilities	20.46	22.24	22.81	25.11	42.05	58.52
Total Current Liabilities	559.55	635.99	590.56	763.09	704.72	768.58
Long-Term Debt	-	-	-	42.18	126.6	185.7
Long-Term Leases	108.43	107.29	43.24	3.5	4.88	13.62
Long-Term Unearned Revenue	11.03	10.94	10.87	11.02	12.07	3.66
Long-Term Deferred Tax Liabilities	25.97	25.92	24.9	26.77	25.89	24.46
Total Liabilities	704.97	780.14	669.56	846.56	874.17	996.02

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	353.52	353.52	353.52	353.52	354.61	354.61
Additional Paid-In Capital	1,163	1,163	1,159	1,156	1,211	1,160
Retained Earnings	-76.06	-56.32	145.39	337.82	765.02	1,020
Treasury Stock	-	-	-	-	-44.52	-44.52
Comprehensive Income & Other	12.92	16.41	21.1	16.5	15.39	0.63
Total Common Equity	1,453	1,476	1,679	1,864	2,301	2,490
Minority Interest	57.76	27.85	35.69	30.57	27.94	33.51
Shareholders' Equity	1,511	1,504	1,715	1,895	2,329	2,524
Total Liabilities & Equity	2,216	2,284	2,385	2,741	3,203	3,520

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	269.83	273.15	160.28	303.58	348.17	399.3
Net Cash (Debt)	34.59	109.18	239.82	48.43	-10.11	22.4
Net Cash Growth	-64.83%	-54.47%	395.21%	-	-	-91.81%
Net Cash Per Share	0.10	0.31	0.68	0.14	-0.03	0.06
Filing Date Shares Outstanding	353.52	353.52	353.52	353.52	353.52	353.52
Total Common Shares Outstanding	353.52	353.52	353.52	353.52	353.52	353.52
Working Capital	617.44	608.09	848.53	709.9	1,022	1,138
Book Value Per Share	4.11	4.18	4.75	5.27	6.51	7.04
Tangible Book Value	1,375	1,396	1,634	1,801	2,236	2,425
Tangible Book Value Per Share	3.89	3.95	4.62	5.09	6.33	6.86
Buildings	-	317.47	317.47	606.22	684.23	684.08
Machinery	-	647.34	623.32	638.82	591.45	553.45
Construction In Progress	-	9.51	-	230.8	290.95	267.6

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error