Shenzhen Minglida Precision Technology Co., Ltd. (SHE:301268)
China flag China · Delayed Price · Currency is CNY
21.76
0.00 (0.00%)
At close: Aug 13, 2025, 2:57 PM CST

bluebird bio Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2018 - 2020
Cash & Equivalents
389.6584.011,116827.18120.1282.35
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Trading Asset Securities
660585327130--
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Cash & Short-Term Investments
1,0501,1691,443957.18120.1282.35
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Cash Growth
-21.36%-18.99%50.76%696.82%45.88%215.28%
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Accounts Receivable
835.74980.75971.461,047601.94468.55
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Other Receivables
99.7767.5125.6466.0113.1223.22
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Receivables
935.511,048997.11,113615.06491.78
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Inventory
1,004983.82803.53737.41348.55187.49
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Other Current Assets
211.24220.81143.1394.5319.38.96
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Total Current Assets
3,2013,4223,3872,9021,103770.57
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Property, Plant & Equipment
2,1492,1671,8181,544846.54690.62
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Other Intangible Assets
235.68206.79159.06110.56111.77131.41
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Long-Term Deferred Tax Assets
74.7972.7559.0151.5315.0210.71
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Long-Term Deferred Charges
92.9990.2380.0541.8520.499.11
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Other Long-Term Assets
200.31144.55137.0239.8746.4412.42
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Total Assets
5,9536,1045,6404,6902,1431,625
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Accounts Payable
921.071,0601,1591,522676.74415.4
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Accrued Expenses
53.3976.0579.1890.6841.3820.97
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Short-Term Debt
1,7041,625453.56495.56162.8266.39
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Current Portion of Long-Term Debt
106.6853.616.0460.355.2240
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Current Portion of Leases
-13.8528.9519.6230.9331.91
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Current Income Taxes Payable
14.144.0615.297.7514.2214.89
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Current Unearned Revenue
5.8151.5241.355.653.461.83
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Other Current Liabilities
54.4679.1852.2935.0548.1423.12
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Total Current Liabilities
2,8592,9641,8362,2371,033614.51
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Long-Term Debt
1,0071,0331,06550110165
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Long-Term Leases
66.88121.2349.37129.11170.81180.14
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Long-Term Unearned Revenue
46.4146.5237.428.7131.6520.16
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Long-Term Deferred Tax Liabilities
20.3720.3723.0532.98--
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Other Long-Term Liabilities
101.9614.4849.63---
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Total Liabilities
4,1024,2003,0602,4781,345979.81
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Common Stock
400.4400.01400.01400.01360360
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Additional Paid-In Capital
1,0541,0451,0351,03023.1918.34
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Retained Earnings
384.08428.05997.39777.78414.82266.64
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Treasury Stock
-119.32-100.03----
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Comprehensive Income & Other
132.77131146.494.29-0.110.04
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Shareholders' Equity
1,8511,9042,5792,213797.9645.02
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Total Liabilities & Equity
5,9536,1045,6404,6902,1431,625
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Total Debt
2,8842,8471,603754.59529.79483.44
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Net Cash (Debt)
-1,835-1,678-160.37202.59-409.66-401.1
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Net Cash Per Share
-4.54-4.18-0.400.52-1.13-1.10
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Filing Date Shares Outstanding
391.75394.59400.01400.01360360
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Total Common Shares Outstanding
391.75394.59400.01400.01360360
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Working Capital
341.41458.111,551665.6170.11156.07
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Book Value Per Share
4.734.826.455.532.221.79
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Tangible Book Value
1,6161,6972,4202,102686.13513.61
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Tangible Book Value Per Share
4.124.306.055.251.911.43
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Buildings
-576.41510.79474.87364.98359.06
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Machinery
-2,0291,4621,207616.13522.91
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Construction In Progress
-179.21281.66168.4999.977.26
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.