Bloomage BioTechnology Corporation Limited (SHA:688363)
China
· Delayed Price · Currency is CNY 48.56
-0.25 (-0.51%)
May 14, 2025, 2:56 PM CST
SHA:688363 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 680.99 | 719.27 | 1,169 | 1,606 | 1,807 | 1,390 | Upgrade
|
| Trading Asset Securities | - | 30.02 | 140.04 | 530.72 | 846.89 | 722.7 | Upgrade
|
| Cash & Short-Term Investments | 680.99 | 749.29 | 1,309 | 2,137 | 2,654 | 2,113 | Upgrade
|
| Cash Growth | -18.55% | -42.75% | -38.75% | -19.47% | 25.58% | -29.62% | Upgrade
|
| Accounts Receivable | 531.42 | 547.38 | 450.19 | 457.87 | 402.22 | 388.99 | Upgrade
|
| Other Receivables | 49.06 | 45.27 | 39.42 | 51.91 | 28.9 | 34.7 | Upgrade
|
| Receivables | 580.47 | 592.65 | 489.61 | 509.78 | 431.12 | 423.69 | Upgrade
|
| Inventory | 1,227 | 1,248 | 1,135 | 1,162 | 709.13 | 476.77 | Upgrade
|
| Other Current Assets | 164.11 | 150.96 | 189.99 | 214.93 | 190.37 | 650.11 | Upgrade
|
| Total Current Assets | 2,653 | 2,741 | 3,123 | 4,023 | 3,984 | 3,664 | Upgrade
|
| Property, Plant & Equipment | 4,152 | 4,203 | 3,657 | 2,913 | 2,305 | 1,258 | Upgrade
|
| Long-Term Investments | 556.95 | 585.02 | 502.99 | 592.63 | 400.32 | 17.9 | Upgrade
|
| Goodwill | 176.6 | 174.09 | 251.28 | 247.22 | 67.15 | 74.64 | Upgrade
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| Other Intangible Assets | 485.26 | 490.63 | 496.97 | 475.06 | 467.26 | 426.74 | Upgrade
|
| Long-Term Deferred Tax Assets | 339.61 | 355.56 | 336.98 | 302.59 | 246.11 | 93 | Upgrade
|
| Long-Term Deferred Charges | 99.15 | 100.34 | 98.14 | 116.43 | 31.85 | 15.64 | Upgrade
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| Other Long-Term Assets | 75.58 | 7.51 | 3.63 | 11.5 | 1.44 | 167.32 | Upgrade
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| Total Assets | 8,537 | 8,657 | 8,470 | 8,682 | 7,504 | 5,717 | Upgrade
|
| Accounts Payable | 593.73 | 195.41 | 186.78 | 247.75 | 243.55 | 119.08 | Upgrade
|
| Accrued Expenses | 132.4 | 587.09 | 479.49 | 672.75 | 704.09 | 236.64 | Upgrade
|
| Short-Term Debt | 119.17 | 49.92 | - | 139.2 | - | 24.08 | Upgrade
|
| Current Portion of Long-Term Debt | 88.57 | 28.89 | 106.08 | 36.54 | 36.46 | - | Upgrade
|
| Current Portion of Leases | - | 62.79 | 47.05 | 53.67 | 49.61 | - | Upgrade
|
| Current Income Taxes Payable | 59.45 | 13.85 | 55.68 | 76.43 | 135.52 | 50.91 | Upgrade
|
| Current Unearned Revenue | 70.38 | 63.48 | 55.58 | 67.74 | 50.83 | 43.4 | Upgrade
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| Other Current Liabilities | 57.14 | 339.6 | 290.13 | 349.97 | 180.46 | 78.77 | Upgrade
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| Total Current Liabilities | 1,121 | 1,341 | 1,221 | 1,644 | 1,401 | 552.87 | Upgrade
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| Long-Term Debt | 48.27 | 65.12 | 2.32 | 107.97 | 144.18 | - | Upgrade
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| Long-Term Leases | 154.43 | 152.97 | 52.66 | 52.42 | 69.77 | - | Upgrade
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| Long-Term Unearned Revenue | 251.72 | 253.24 | 205.73 | 188.68 | 182.71 | 141.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.32 | 4.57 | 5.09 | 5.66 | 4.12 | 4.54 | Upgrade
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| Total Liabilities | 1,580 | 1,817 | 1,487 | 1,999 | 1,801 | 698.76 | Upgrade
|
| Common Stock | 481.68 | 481.68 | 481.68 | 481.09 | 480 | 480 | Upgrade
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| Additional Paid-In Capital | 3,855 | 3,853 | 3,841 | 3,753 | 3,569 | 3,452 | Upgrade
|
| Retained Earnings | 2,802 | 2,700 | 2,708 | 2,409 | 1,674 | 1,088 | Upgrade
|
| Treasury Stock | -219.95 | -219.95 | -105.88 | - | - | - | Upgrade
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| Comprehensive Income & Other | 9.74 | -4.32 | 19.57 | -9.1 | -23.91 | -0.01 | Upgrade
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| Total Common Equity | 6,929 | 6,810 | 6,944 | 6,634 | 5,699 | 5,020 | Upgrade
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| Minority Interest | 28.88 | 29.63 | 39.33 | 49.21 | 3.45 | -1.62 | Upgrade
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| Shareholders' Equity | 6,958 | 6,840 | 6,983 | 6,683 | 5,702 | 5,018 | Upgrade
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| Total Liabilities & Equity | 8,537 | 8,657 | 8,470 | 8,682 | 7,504 | 5,717 | Upgrade
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| Total Debt | 410.44 | 359.69 | 208.1 | 389.79 | 300.01 | 24.08 | Upgrade
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| Net Cash (Debt) | 270.55 | 389.6 | 1,101 | 1,747 | 2,354 | 2,089 | Upgrade
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| Net Cash Growth | -63.02% | -64.60% | -37.00% | -25.77% | 12.67% | -30.42% | Upgrade
|
| Net Cash Per Share | 0.56 | 0.80 | 2.28 | 3.62 | 4.87 | 4.37 | Upgrade
|
| Filing Date Shares Outstanding | 478.36 | 478.36 | 480.26 | 481.09 | 480 | 480 | Upgrade
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| Total Common Shares Outstanding | 478.36 | 478.36 | 480.26 | 481.09 | 480 | 480 | Upgrade
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| Working Capital | 1,532 | 1,400 | 1,902 | 2,379 | 2,584 | 3,111 | Upgrade
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| Book Value Per Share | 14.48 | 14.24 | 14.46 | 13.79 | 11.87 | 10.46 | Upgrade
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| Tangible Book Value | 6,267 | 6,145 | 6,196 | 5,911 | 5,165 | 4,518 | Upgrade
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| Tangible Book Value Per Share | 13.10 | 12.85 | 12.90 | 12.29 | 10.76 | 9.41 | Upgrade
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| Buildings | - | 2,496 | 1,756 | 1,385 | 1,269 | 458.14 | Upgrade
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| Machinery | - | 1,794 | 1,410 | 1,148 | 812.35 | 495.06 | Upgrade
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| Construction In Progress | - | 640.98 | 1,109 | 830.45 | 516.72 | 618.11 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.