BGI Genomics Co., Ltd. (SHE:300676)
China
· Delayed Price · Currency is CNY 53.28
+0.37 (0.70%)
Apr 2, 2025, 3:04 PM CST
BGI Genomics Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 3,779 | 4,732 | 5,160 | 6,590 | 5,430 | 735.33 | Upgrade
|
| Short-Term Investments | - | - | 11.2 | 6.57 | - | - | Upgrade
|
| Trading Asset Securities | 933.15 | 753.58 | 1,232 | 2,049 | - | 482.22 | Upgrade
|
| Cash & Short-Term Investments | 4,713 | 5,486 | 6,403 | 8,646 | 5,430 | 1,218 | Upgrade
|
| Cash Growth | -15.04% | -14.32% | -25.94% | 59.22% | 345.99% | 13.78% | Upgrade
|
| Accounts Receivable | 1,858 | 1,464 | 2,223 | 1,244 | 1,576 | 1,232 | Upgrade
|
| Other Receivables | 49.05 | 54.22 | 174.47 | 49.74 | 117.01 | 103.23 | Upgrade
|
| Receivables | 1,907 | 1,518 | 2,397 | 1,294 | 1,693 | 1,336 | Upgrade
|
| Inventory | 715.34 | 602.18 | 717.83 | 877.72 | 1,010 | 342.97 | Upgrade
|
| Other Current Assets | 237.56 | 326.77 | 257.24 | 217.2 | 284.31 | 307.33 | Upgrade
|
| Total Current Assets | 7,572 | 7,933 | 9,775 | 11,035 | 8,417 | 3,204 | Upgrade
|
| Property, Plant & Equipment | 3,194 | 3,190 | 2,191 | 1,400 | 1,287 | 1,311 | Upgrade
|
| Long-Term Investments | 1,191 | 1,252 | 1,328 | 898.21 | 449.29 | 613.09 | Upgrade
|
| Goodwill | 47.11 | 47.11 | 47.11 | 47.11 | 47.11 | 47.11 | Upgrade
|
| Other Intangible Assets | 418.05 | 418.82 | 410.89 | 245.46 | 146.76 | 161.43 | Upgrade
|
| Long-Term Deferred Tax Assets | 289.08 | 241.58 | 236.29 | 200.29 | 162.06 | 93.54 | Upgrade
|
| Long-Term Deferred Charges | 356.97 | 362.86 | 209.51 | 177.65 | 95.89 | 89.06 | Upgrade
|
| Other Long-Term Assets | 216.61 | 167.17 | 187.25 | 250.86 | 589.6 | 390.8 | Upgrade
|
| Total Assets | 13,284 | 13,613 | 14,385 | 14,254 | 11,195 | 5,909 | Upgrade
|
| Accounts Payable | 1,077 | 864.6 | 1,025 | 805.32 | 873.23 | 221.16 | Upgrade
|
| Accrued Expenses | 11.21 | 668.29 | 958.97 | 653.08 | 963.13 | 267.16 | Upgrade
|
| Short-Term Debt | - | - | - | 5.01 | 563.3 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 24.18 | - | 35.74 | 23.7 | - | Upgrade
|
| Current Portion of Leases | - | 57.79 | 63.33 | 90.6 | - | - | Upgrade
|
| Current Income Taxes Payable | 56.54 | 59.79 | 77.35 | 167.83 | 147.02 | 54.77 | Upgrade
|
| Current Unearned Revenue | 598.45 | 699.71 | 929.35 | 1,410 | 840.88 | - | Upgrade
|
| Other Current Liabilities | 1,134 | 922.68 | 901.93 | 216.41 | 390.86 | 591.41 | Upgrade
|
| Total Current Liabilities | 2,876 | 3,297 | 3,956 | 3,384 | 3,802 | 1,134 | Upgrade
|
| Long-Term Debt | 347.54 | 215.68 | - | 631.96 | 658 | - | Upgrade
|
| Long-Term Leases | 53.38 | 67.75 | 136.68 | 84.44 | 73.89 | 65.83 | Upgrade
|
| Long-Term Unearned Revenue | 14.19 | 15.39 | 19.68 | 36.07 | 49.1 | 46.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 21.49 | 13.13 | 51.56 | 5.19 | 1.48 | 26.17 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 671.57 | 584.7 | 235.56 | Upgrade
|
| Total Liabilities | 3,313 | 3,609 | 4,164 | 4,813 | 5,169 | 1,508 | Upgrade
|
| Common Stock | 415.82 | 413.91 | 413.91 | 413.91 | 400.1 | 400.1 | Upgrade
|
| Additional Paid-In Capital | 4,737 | 4,592 | 4,680 | 4,657 | 2,605 | 2,808 | Upgrade
|
| Retained Earnings | 4,660 | 4,826 | 5,147 | 4,488 | 3,160 | 1,056 | Upgrade
|
| Treasury Stock | -99.92 | -115.32 | -336.75 | -87.95 | -175.89 | - | Upgrade
|
| Comprehensive Income & Other | 114.27 | 143.11 | 172 | -152.57 | -78.61 | 49.98 | Upgrade
|
| Total Common Equity | 9,828 | 9,859 | 10,076 | 9,318 | 5,910 | 4,314 | Upgrade
|
| Minority Interest | 143.48 | 144.78 | 145.09 | 122.87 | 115.64 | 86.99 | Upgrade
|
| Shareholders' Equity | 9,971 | 10,004 | 10,221 | 9,441 | 6,026 | 4,401 | Upgrade
|
| Total Liabilities & Equity | 13,284 | 13,613 | 14,385 | 14,254 | 11,195 | 5,909 | Upgrade
|
| Total Debt | 400.92 | 365.4 | 200.01 | 847.75 | 1,319 | 65.83 | Upgrade
|
| Net Cash (Debt) | 4,312 | 5,121 | 6,203 | 7,798 | 4,111 | 1,152 | Upgrade
|
| Net Cash Growth | -17.94% | -17.45% | -20.46% | 89.68% | 256.96% | 7.63% | Upgrade
|
| Net Cash Per Share | 10.63 | 12.42 | 15.12 | 18.94 | 10.30 | 2.88 | Upgrade
|
| Filing Date Shares Outstanding | 396.49 | 379.44 | 409.91 | 409.91 | 396.09 | 400.1 | Upgrade
|
| Total Common Shares Outstanding | 396.49 | 379.44 | 409.91 | 409.91 | 396.09 | 400.1 | Upgrade
|
| Working Capital | 4,696 | 4,636 | 5,819 | 7,651 | 4,615 | 2,069 | Upgrade
|
| Book Value Per Share | 24.79 | 25.98 | 24.58 | 22.73 | 14.92 | 10.78 | Upgrade
|
| Tangible Book Value | 9,363 | 9,393 | 9,618 | 9,026 | 5,716 | 4,106 | Upgrade
|
| Tangible Book Value Per Share | 23.61 | 24.76 | 23.46 | 22.02 | 14.43 | 10.26 | Upgrade
|
| Buildings | - | 1,787 | 490.05 | 418.81 | 422.23 | 338.11 | Upgrade
|
| Machinery | - | 2,195 | 1,841 | 1,612 | 1,635 | 1,401 | Upgrade
|
| Construction In Progress | - | 418.08 | 752.33 | 38.5 | 53.4 | 184.54 | Upgrade
|
Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.