Beijing Bohui Innovation Biotechnology Group Co., Ltd. (SHE:300318)

SHE:300318 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	93.56	77.26	104.93	113.6	39.39	44.6
Cash & Short-Term Investments	100.54	77.26	104.93	113.6	39.39	44.6
Cash Growth	-15.06%	-26.36%	-7.64%	188.36%	-11.66%	48.35%
Accounts Receivable	102.31	59.34	53.9	82.41	94.85	159.07
Other Receivables	51.13	67.15	96.47	58.03	106.79	78.24
Receivables	153.44	126.49	150.37	140.43	201.64	237.31
Inventory	1,097	1,011	854.56	870.52	820.95	789.55
Prepaid Expenses	-	-	0.08	0.03	0.01	0.01
Other Current Assets	49.63	11.31	14.69	15.55	17.56	20.05
Total Current Assets	1,400	1,226	1,125	1,140	1,080	1,092
Property, Plant & Equipment	1,544	1,504	1,478	1,392	1,227	955.99
Long-Term Investments	9.61	10.91	11.82	16.81	16.81	20
Goodwill	786.27	786.27	786.27	786.27	802.19	1,143
Other Intangible Assets	352.88	346.61	297.33	310.43	370.84	377.01
Long-Term Deferred Tax Assets	3.93	3.6	3.68	2.72	2.38	4.4
Long-Term Deferred Charges	105.33	124	90.34	73.3	56.25	57.62
Other Long-Term Assets	123.64	123.64	134.23	186.32	135.03	65.82
Total Assets	4,326	4,126	3,926	3,908	3,690	3,715
Accounts Payable	207.96	229.03	261.19	302.37	227.13	132.6
Accrued Expenses	42.54	62.55	66	86.99	60.89	69.61
Short-Term Debt	410.61	451.94	365.51	423.47	434.89	476.25
Current Portion of Long-Term Debt	164.16	163.6	54.36	28.35	23.38	1.44
Current Portion of Leases	-	7.56	6.76	3.56	2.53	-
Current Income Taxes Payable	10.94	3.91	14.11	8.36	2.12	2.64
Current Unearned Revenue	13.53	20.22	22.7	40.3	21.59	17.15
Other Current Liabilities	511.89	275.13	274.23	229.44	1,762	1,306
Total Current Liabilities	1,362	1,214	1,065	1,123	2,535	2,005
Long-Term Debt	506.55	389.88	340.93	313.68	83.58	136.07
Long-Term Leases	42.31	38.23	39.49	18.93	8.31	0.32
Long-Term Unearned Revenue	22.49	29.51	31.62	17.51	17.75	20.82
Long-Term Deferred Tax Liabilities	102.31	103.45	107.29	108.94	110.87	113.09
Other Long-Term Liabilities	1.86	1.43	1.29	2.62	2.03	0.6
Total Liabilities	2,037	1,776	1,585	1,585	2,757	2,276
Common Stock	816.9	816.9	816.9	816.9	816.9	816.9
Additional Paid-In Capital	754.22	754.22	754.22	754.22	260.76	263.42
Retained Earnings	-228.51	-194.89	-204.14	-179.21	-100.68	221.5
Comprehensive Income & Other	3.24	2.46	2.56	1.42	-2.23	-1.86
Total Common Equity	1,346	1,379	1,370	1,393	974.75	1,300
Minority Interest	942.6	970.44	971.01	930.17	-42.01	138.95
Shareholders' Equity	2,288	2,349	2,341	2,323	932.75	1,439
Total Liabilities & Equity	4,326	4,126	3,926	3,908	3,690	3,715
Total Debt	1,124	1,051	807.04	787.99	552.68	614.09
Net Cash (Debt)	-1,023	-973.95	-702.11	-674.39	-513.29	-569.49
Net Cash Per Share	-1.25	-1.19	-0.86	-0.83	-0.63	-0.70
Filing Date Shares Outstanding	816.9	816.9	816.9	816.9	816.9	816.9
Total Common Shares Outstanding	816.9	816.9	816.9	816.9	816.9	816.9
Working Capital	38.71	12.39	59.78	17.29	-1,455	-913.91
Book Value Per Share	1.65	1.69	1.68	1.71	1.19	1.59
Tangible Book Value	206.71	245.81	285.94	296.63	-198.28	-219.93
Tangible Book Value Per Share	0.25	0.30	0.35	0.36	-0.24	-0.27
Buildings	-	558.46	538.42	527.25	523.98	-
Machinery	-	633.52	639.97	649.6	629.9	-
Construction In Progress	-	933.12	888.36	809.66	629.95	-

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