Guizhou Bailing Group Pharmaceutical Co., Ltd. (SHE:002424)

SHE:002424 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	491.63	395.63	417.94	605.02	465.63	1,031
Cash & Short-Term Investments	491.63	395.63	417.94	605.02	465.63	1,031
Cash Growth	52.24%	-5.34%	-30.92%	29.94%	-54.84%	-9.32%
Accounts Receivable	1,793	1,954	2,202	2,207	1,981	2,100
Other Receivables	80.29	70.57	159.95	152.98	196.89	558.1
Receivables	1,874	2,024	2,362	2,360	2,178	2,659
Inventory	871.44	1,111	1,164	804.83	825.13	783.54
Other Current Assets	139.52	112.43	70.2	49.71	34.92	122.03
Total Current Assets	3,376	3,644	4,014	3,820	3,503	4,595
Property, Plant & Equipment	1,334	1,372	1,188	1,063	963.73	682.74
Long-Term Investments	1,354	1,336	1,442	1,447	1,473	1,339
Goodwill	21.38	21.38	21.38	20.58	20.58	20.58
Other Intangible Assets	205.14	208.48	197.25	205.1	214.86	133.39
Long-Term Deferred Tax Assets	218.27	230.76	235.47	82.67	66.84	46.89
Long-Term Deferred Charges	226.42	214.98	182.04	147.05	149.18	154.85
Other Long-Term Assets	128.65	107.33	112.16	108.97	82.17	60.59
Total Assets	6,864	7,135	7,392	6,894	6,474	7,033
Accounts Payable	677.89	782.95	904.77	581.28	403.88	558.35
Accrued Expenses	865.1	1,088	1,151	328.03	98.38	69.63
Short-Term Debt	1,523	1,432	1,436	1,481	1,448	2,063
Current Portion of Long-Term Debt	98.61	284.55	0.5	-	201.5	-
Current Portion of Leases	7.78	8.15	10.57	12.15	8.35	-
Current Income Taxes Payable	2.57	9.86	8.4	13.99	16.94	27.25
Current Unearned Revenue	70.23	75.58	92.75	155.91	46.17	68.82
Other Current Liabilities	113.8	118.35	201.19	196.46	199.32	75.98
Total Current Liabilities	3,359	3,800	3,805	2,768	2,422	2,863
Long-Term Debt	140.12	49.06	199.78	-	-	203.87
Long-Term Leases	18.55	21.95	39.46	74.53	57.66	-
Long-Term Unearned Revenue	65.3	61.29	34.96	22.38	23.4	23.95
Long-Term Deferred Tax Liabilities	3.57	3.6	31.08	33.04	28.81	21.72
Other Long-Term Liabilities	-	-	-	-	64.68	-
Total Liabilities	3,587	3,936	4,110	2,898	2,597	3,113
Common Stock	1,398	1,398	1,411	1,411	1,411	1,411
Additional Paid-In Capital	112.58	87.45	174.04	140.96	159.35	135.92
Retained Earnings	1,968	1,916	1,882	2,542	2,404	2,347
Treasury Stock	-219.59	-219.59	-200.21	-100.2	-100.2	-
Comprehensive Income & Other	-0.02	0.03	0.07	0.05	0.08	0.08
Total Common Equity	3,258	3,181	3,267	3,994	3,875	3,894
Minority Interest	18.64	18.04	14.89	2.27	2.29	26.42
Shareholders' Equity	3,277	3,199	3,282	3,996	3,877	3,920
Total Liabilities & Equity	6,864	7,135	7,392	6,894	6,474	7,033
Total Debt	1,788	1,796	1,686	1,567	1,715	2,267
Net Cash (Debt)	-1,297	-1,400	-1,268	-962.25	-1,249	-1,236
Net Cash Per Share	-0.81	-0.83	-0.92	-0.69	-0.84	-0.89
Filing Date Shares Outstanding	1,365	1,365	1,386	1,398	1,398	1,411
Total Common Shares Outstanding	1,365	1,365	1,386	1,398	1,398	1,411
Working Capital	16.91	-156.19	209.03	1,051	1,081	1,732
Book Value Per Share	2.39	2.33	2.36	2.86	2.77	2.76
Tangible Book Value	3,032	2,951	3,049	3,768	3,639	3,740
Tangible Book Value Per Share	2.22	2.16	2.20	2.70	2.60	2.65
Buildings	939.32	939.32	749.31	747.37	749.65	562.11
Machinery	920.67	921.61	906.73	757.09	672.55	642.37
Construction In Progress	353.06	343.79	258.07	182.45	77.92	15.89

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