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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	200.5	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	203.32	382.33	400.1	352.01	338.07	421.7
Cash Growth	-36.51%	-4.44%	13.66%	4.12%	-19.83%	-33.39%
Accounts Receivable	554.82	549.34	695.17	815.21	1,063	1,109
Other Receivables	52.87	56.05	76.45	4.97	14.51	34.07
Receivables	607.7	605.38	771.62	820.18	1,077	1,143
Inventory	170.23	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	109.97	79.52	72.45	71.37	80.15	105.88
Total Current Assets	1,091	1,244	1,439	1,473	1,727	1,907
Property, Plant & Equipment	495.27	519.91	459.07	923.42	1,101	1,131
Long-Term Investments	196.71	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	64.98	66.4	31.68	49.67	51.6	52.21
Long-Term Accounts Receivable	-	-	0.31	-	-	-
Long-Term Deferred Tax Assets	148.18	150.42	144.07	151.27	104.8	63.93
Long-Term Deferred Charges	107.86	102.24	89.77	48.44	41.04	46.71
Other Long-Term Assets	-	-	30.11	33.49	26.66	27.05
Total Assets	2,118	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	235.91	272.91	287.51	292.48	278.9	339.93
Accrued Expenses	38.19	52.41	55.81	64.95	63.14	66.16
Short-Term Debt	138.06	154.32	113.42	202.64	203.69	190.54
Current Portion of Long-Term Debt	9.12	-	-	42.3	-	-
Current Portion of Leases	-	11.55	3.63	12.95	13	9.44
Current Income Taxes Payable	9.38	2.91	3.9	11.91	0.38	13.44
Current Unearned Revenue	125.62	119.66	103.49	110.75	103.56	90.55
Other Current Liabilities	14.33	22.24	22.81	25.11	42.05	58.52
Total Current Liabilities	570.62	635.99	590.56	763.09	704.72	768.58
Long-Term Debt	10	-	-	42.18	126.6	185.7
Long-Term Leases	98.87	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	24.92	25.92	24.9	26.77	25.89	24.46
Total Liabilities	745.43	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	Sep 30, 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	1,158	1,163	1,159	1,156	1,211	1,160
Retained Earnings	-158.79	-56.32	145.39	337.82	765.02	1,020
Treasury Stock	-	-	-	-	-44.52	-44.52
Comprehensive Income & Other	6.21	16.41	21.1	16.5	15.39	0.63
Total Common Equity	1,359	1,476	1,679	1,864	2,301	2,490
Minority Interest	12.96	27.85	35.69	30.57	27.94	33.51
Shareholders' Equity	1,372	1,504	1,715	1,895	2,329	2,524
Total Liabilities & Equity	2,118	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	256.05	273.15	160.28	303.58	348.17	399.3
Net Cash (Debt)	-52.73	109.18	239.82	48.43	-10.11	22.4
Net Cash Growth	-	-54.47%	395.21%	-	-	-91.81%
Net Cash Per Share	-0.15	0.31	0.68	0.14	-0.03	0.06
Filing Date Shares Outstanding	353.27	353.52	353.52	353.52	353.52	353.52
Total Common Shares Outstanding	353.27	353.52	353.52	353.52	353.52	353.52
Working Capital	520.59	608.09	848.53	709.9	1,022	1,138
Book Value Per Share	3.85	4.18	4.75	5.27	6.51	7.04
Tangible Book Value	1,281	1,396	1,634	1,801	2,236	2,425
Tangible Book Value Per Share	3.63	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: Oct 26, 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:

Nov 2, 2026

Data Sources Report a data error