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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	403.36	395.63	417.94	605.02	465.63	1,031
Cash & Short-Term Investments	403.36	395.63	417.94	605.02	465.63	1,031
Cash Growth	34.95%	-5.34%	-30.92%	29.94%	-54.84%	-9.32%
Accounts Receivable	1,863	1,954	2,202	2,207	1,981	2,100
Other Receivables	171.52	70.57	159.95	152.98	196.89	558.1
Receivables	2,034	2,024	2,362	2,360	2,178	2,659
Inventory	1,067	1,111	1,164	804.83	825.13	783.54
Other Current Assets	80.84	112.43	70.2	49.71	34.92	122.03
Total Current Assets	3,585	3,644	4,014	3,820	3,503	4,595
Property, Plant & Equipment	1,353	1,372	1,188	1,063	963.73	682.74
Long-Term Investments	990.43	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	206.33	208.48	197.25	205.1	214.86	133.39
Long-Term Deferred Tax Assets	236.56	230.76	235.47	82.67	66.84	46.89
Long-Term Deferred Charges	223.59	214.98	182.04	147.05	149.18	154.85
Other Long-Term Assets	438.87	107.33	112.16	108.97	82.17	60.59
Total Assets	7,056	7,135	7,392	6,894	6,474	7,033
Accounts Payable	707.25	782.95	904.77	581.28	403.88	558.35
Accrued Expenses	26.49	1,088	1,151	328.03	98.38	69.63
Short-Term Debt	1,447	1,432	1,436	1,481	1,448	2,063
Current Portion of Long-Term Debt	-	284.55	0.5	-	201.5	-
Current Portion of Leases	-	8.15	10.57	12.15	8.35	-
Current Income Taxes Payable	54.53	9.86	8.4	13.99	16.94	27.25
Current Unearned Revenue	79.51	75.58	92.75	155.91	46.17	68.82
Other Current Liabilities	1,276	118.35	201.19	196.46	199.32	75.98
Total Current Liabilities	3,590	3,800	3,805	2,768	2,422	2,863
Long-Term Debt	148.82	49.06	199.78	-	-	203.87
Long-Term Leases	22.43	21.95	39.46	74.53	57.66	-
Long-Term Unearned Revenue	67.49	61.29	34.96	22.38	23.4	23.95
Long-Term Deferred Tax Liabilities	3.13	3.6	31.08	33.04	28.81	21.72
Other Long-Term Liabilities	-	-	-	-	64.68	-
Total Liabilities	3,832	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	87.45	87.45	174.04	140.96	159.35	135.92
Retained Earnings	1,940	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	0.03	0.03	0.07	0.05	0.08	0.08
Total Common Equity	3,205	3,181	3,267	3,994	3,875	3,894
Minority Interest	18.17	18.04	14.89	2.27	2.29	26.42
Shareholders' Equity	3,224	3,199	3,282	3,996	3,877	3,920
Total Liabilities & Equity	7,056	7,135	7,392	6,894	6,474	7,033
Total Debt	1,618	1,796	1,686	1,567	1,715	2,267
Net Cash (Debt)	-1,215	-1,400	-1,268	-962.25	-1,249	-1,236
Net Cash Per Share	-0.73	-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	-4.97	-156.19	209.03	1,051	1,081	1,732
Book Value Per Share	2.35	2.33	2.36	2.86	2.77	2.76
Tangible Book Value	2,978	2,951	3,049	3,768	3,639	3,740
Tangible Book Value Per Share	2.18	2.16	2.20	2.70	2.60	2.65
Buildings	-	939.32	749.31	747.37	749.65	562.11
Machinery	-	921.61	906.73	757.09	672.55	642.37
Construction In Progress	-	343.79	258.07	182.45	77.92	15.89

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