Shenzhen Minglida Precision Technology Co., Ltd. (SHE:301268)
21.76
0.00 (0.00%)
At close: Aug 13, 2025, 2:57 PM CST
bluebird bio 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 | 2018 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2020 |
Cash & Equivalents | 389.6 | 584.01 | 1,116 | 827.18 | 120.12 | 82.35 | Upgrade |
Trading Asset Securities | 660 | 585 | 327 | 130 | - | - | Upgrade |
Cash & Short-Term Investments | 1,050 | 1,169 | 1,443 | 957.18 | 120.12 | 82.35 | Upgrade |
Cash Growth | -21.36% | -18.99% | 50.76% | 696.82% | 45.88% | 215.28% | Upgrade |
Accounts Receivable | 835.74 | 980.75 | 971.46 | 1,047 | 601.94 | 468.55 | Upgrade |
Other Receivables | 99.77 | 67.51 | 25.64 | 66.01 | 13.12 | 23.22 | Upgrade |
Receivables | 935.51 | 1,048 | 997.1 | 1,113 | 615.06 | 491.78 | Upgrade |
Inventory | 1,004 | 983.82 | 803.53 | 737.41 | 348.55 | 187.49 | Upgrade |
Other Current Assets | 211.24 | 220.81 | 143.13 | 94.53 | 19.3 | 8.96 | Upgrade |
Total Current Assets | 3,201 | 3,422 | 3,387 | 2,902 | 1,103 | 770.57 | Upgrade |
Property, Plant & Equipment | 2,149 | 2,167 | 1,818 | 1,544 | 846.54 | 690.62 | Upgrade |
Other Intangible Assets | 235.68 | 206.79 | 159.06 | 110.56 | 111.77 | 131.41 | Upgrade |
Long-Term Deferred Tax Assets | 74.79 | 72.75 | 59.01 | 51.53 | 15.02 | 10.71 | Upgrade |
Long-Term Deferred Charges | 92.99 | 90.23 | 80.05 | 41.85 | 20.49 | 9.11 | Upgrade |
Other Long-Term Assets | 200.31 | 144.55 | 137.02 | 39.87 | 46.44 | 12.42 | Upgrade |
Total Assets | 5,953 | 6,104 | 5,640 | 4,690 | 2,143 | 1,625 | Upgrade |
Accounts Payable | 921.07 | 1,060 | 1,159 | 1,522 | 676.74 | 415.4 | Upgrade |
Accrued Expenses | 53.39 | 76.05 | 79.18 | 90.68 | 41.38 | 20.97 | Upgrade |
Short-Term Debt | 1,704 | 1,625 | 453.56 | 495.56 | 162.82 | 66.39 | Upgrade |
Current Portion of Long-Term Debt | 106.68 | 53.61 | 6.04 | 60.3 | 55.22 | 40 | Upgrade |
Current Portion of Leases | - | 13.85 | 28.95 | 19.62 | 30.93 | 31.91 | Upgrade |
Current Income Taxes Payable | 14.14 | 4.06 | 15.29 | 7.75 | 14.22 | 14.89 | Upgrade |
Current Unearned Revenue | 5.81 | 51.52 | 41.35 | 5.65 | 3.46 | 1.83 | Upgrade |
Other Current Liabilities | 54.46 | 79.18 | 52.29 | 35.05 | 48.14 | 23.12 | Upgrade |
Total Current Liabilities | 2,859 | 2,964 | 1,836 | 2,237 | 1,033 | 614.51 | Upgrade |
Long-Term Debt | 1,007 | 1,033 | 1,065 | 50 | 110 | 165 | Upgrade |
Long-Term Leases | 66.88 | 121.23 | 49.37 | 129.11 | 170.81 | 180.14 | Upgrade |
Long-Term Unearned Revenue | 46.41 | 46.52 | 37.4 | 28.71 | 31.65 | 20.16 | Upgrade |
Long-Term Deferred Tax Liabilities | 20.37 | 20.37 | 23.05 | 32.98 | - | - | Upgrade |
Other Long-Term Liabilities | 101.96 | 14.48 | 49.63 | - | - | - | Upgrade |
Total Liabilities | 4,102 | 4,200 | 3,060 | 2,478 | 1,345 | 979.81 | Upgrade |
Common Stock | 400.4 | 400.01 | 400.01 | 400.01 | 360 | 360 | Upgrade |
Additional Paid-In Capital | 1,054 | 1,045 | 1,035 | 1,030 | 23.19 | 18.34 | Upgrade |
Retained Earnings | 384.08 | 428.05 | 997.39 | 777.78 | 414.82 | 266.64 | Upgrade |
Treasury Stock | -119.32 | -100.03 | - | - | - | - | Upgrade |
Comprehensive Income & Other | 132.77 | 131 | 146.49 | 4.29 | -0.11 | 0.04 | Upgrade |
Shareholders' Equity | 1,851 | 1,904 | 2,579 | 2,213 | 797.9 | 645.02 | Upgrade |
Total Liabilities & Equity | 5,953 | 6,104 | 5,640 | 4,690 | 2,143 | 1,625 | Upgrade |
Total Debt | 2,884 | 2,847 | 1,603 | 754.59 | 529.79 | 483.44 | Upgrade |
Net Cash (Debt) | -1,835 | -1,678 | -160.37 | 202.59 | -409.66 | -401.1 | Upgrade |
Net Cash Per Share | -4.54 | -4.18 | -0.40 | 0.52 | -1.13 | -1.10 | Upgrade |
Filing Date Shares Outstanding | 391.75 | 394.59 | 400.01 | 400.01 | 360 | 360 | Upgrade |
Total Common Shares Outstanding | 391.75 | 394.59 | 400.01 | 400.01 | 360 | 360 | Upgrade |
Working Capital | 341.41 | 458.11 | 1,551 | 665.61 | 70.11 | 156.07 | Upgrade |
Book Value Per Share | 4.73 | 4.82 | 6.45 | 5.53 | 2.22 | 1.79 | Upgrade |
Tangible Book Value | 1,616 | 1,697 | 2,420 | 2,102 | 686.13 | 513.61 | Upgrade |
Tangible Book Value Per Share | 4.12 | 4.30 | 6.05 | 5.25 | 1.91 | 1.43 | Upgrade |
Buildings | - | 576.41 | 510.79 | 474.87 | 364.98 | 359.06 | Upgrade |
Machinery | - | 2,029 | 1,462 | 1,207 | 616.13 | 522.91 | Upgrade |
Construction In Progress | - | 179.21 | 281.66 | 168.49 | 99.97 | 7.26 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.