Baolingbao Biology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	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	247.02	254.95	242.74	375.95	585.44	485.25	Upgrade
Trading Asset Securities	-	-	-	-	106.67	-	Upgrade
Cash & Short-Term Investments	247.02	254.95	242.74	375.95	692.11	485.25	Upgrade
Cash Growth	-10.73%	5.03%	-35.43%	-45.68%	42.63%	16.65%	Upgrade
Accounts Receivable	286.15	245.79	241.99	238.48	284.29	206.6	Upgrade
Other Receivables	6.97	8.06	19.25	12.32	19	83.52	Upgrade
Receivables	293.12	253.85	261.24	250.8	303.29	290.12	Upgrade
Inventory	250.02	288.71	278.58	335.39	285.09	216.36	Upgrade
Prepaid Expenses	-	-	-	-	0.76	1.52	Upgrade
Other Current Assets	88.53	12.71	3.31	33.64	33.63	14.91	Upgrade
Total Current Assets	878.69	810.22	785.87	995.78	1,315	1,008	Upgrade
Property, Plant & Equipment	1,440	1,454	1,433	1,532	1,286	1,224	Upgrade
Long-Term Investments	233.73	246.92	286.16	323.53	268.14	233.6	Upgrade
Other Intangible Assets	114.93	117.5	121.28	125.07	129.27	133.6	Upgrade
Long-Term Deferred Tax Assets	11.73	10.31	5.58	4.16	3.32	2.17	Upgrade
Long-Term Deferred Charges	29.05	22.38	20.42	18.68	12.14	5.48	Upgrade
Other Long-Term Assets	26.25	12.21	6.91	6.65	14.89	8.35	Upgrade
Total Assets	2,735	2,674	2,659	3,006	3,029	2,616	Upgrade
Accounts Payable	190.42	213.11	237.56	314.16	634.38	662.9	Upgrade
Accrued Expenses	27.35	39.12	32.84	38.54	42.22	28.1	Upgrade
Short-Term Debt	155.04	260.19	209.81	244.17	369.18	235.34	Upgrade
Current Portion of Long-Term Debt	12.04	9.51	42	85.9	0.5	-	Upgrade
Current Portion of Leases	-	1.15	3.38	5.07	4.43	-	Upgrade
Current Income Taxes Payable	16.29	5.64	2.66	4.83	10.87	1.83	Upgrade
Current Unearned Revenue	23.64	33.45	20.3	42	29.35	20.3	Upgrade
Other Current Liabilities	56.54	13.94	27.92	24.79	28.92	7.93	Upgrade
Total Current Liabilities	481.32	576.1	576.47	759.46	1,120	956.41	Upgrade
Long-Term Debt	10.79	10.79	48.69	178.39	30.32	10.79	Upgrade
Long-Term Leases	1.57	1.17	0.25	3.07	7.45	-	Upgrade
Long-Term Unearned Revenue	38.11	43.66	49.14	60.07	58.11	49.17	Upgrade
Long-Term Deferred Tax Liabilities	0.62	0.71	0.85	0.8	0.04	-	Upgrade
Total Liabilities	532.41	632.44	675.41	1,002	1,216	1,016	Upgrade
Common Stock	380.12	369.77	370.77	371.81	371.91	369.26	Upgrade
Additional Paid-In Capital	859.19	812.45	818.51	830.64	821.56	800.86	Upgrade
Retained Earnings	923.86	812.67	743.89	719.52	608.66	429.24	Upgrade
Treasury Stock	-40.57	-	-7.06	-14.4	-18.7	-	Upgrade
Comprehensive Income & Other	79.56	46.64	57.38	96.77	29.8	0.01	Upgrade
Total Common Equity	2,202	2,042	1,983	2,004	1,813	1,599	Upgrade
Shareholders' Equity	2,202	2,042	1,983	2,004	1,813	1,599	Upgrade
Total Liabilities & Equity	2,735	2,674	2,659	3,006	3,029	2,616	Upgrade
Total Debt	179.44	282.81	304.13	516.6	411.88	246.13	Upgrade
Net Cash (Debt)	67.58	-27.86	-61.39	-140.65	280.23	239.12	Upgrade
Net Cash Growth	-	-	-	-	17.19%	-	Upgrade
Net Cash Per Share	0.18	-0.08	-0.17	-0.38	0.75	0.67	Upgrade
Filing Date Shares Outstanding	380.12	369.77	370.77	371.81	371.91	369.26	Upgrade
Total Common Shares Outstanding	380.12	369.77	370.77	371.81	371.91	369.26	Upgrade
Working Capital	397.36	234.12	209.39	236.32	195.05	51.75	Upgrade
Book Value Per Share	5.79	5.52	5.35	5.39	4.88	4.33	Upgrade
Tangible Book Value	2,087	1,924	1,862	1,879	1,684	1,466	Upgrade
Tangible Book Value Per Share	5.49	5.20	5.02	5.05	4.53	3.97	Upgrade
Buildings	-	771.66	770.06	-	-	648.03	Upgrade
Machinery	-	1,476	1,559	-	-	1,048	Upgrade
Construction In Progress	-	115.74	2.57	40.48	52.85	137.41	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.