Shandong Bailong Chuangyuan Bio-Tech Co., Ltd. (SHA:605016)
China
· Delayed Price · Currency is CNY 25.75
-0.07 (-0.27%)
Apr 29, 2026, 3:00 PM CST
SHA:605016 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 501.7 | 286.84 | 175.87 | 191.69 | 305.24 | Upgrade
|
| Trading Asset Securities | 20.09 | 152.27 | 252.7 | 330 | 248.35 | Upgrade
|
| Cash & Short-Term Investments | 521.8 | 439.11 | 428.57 | 521.69 | 553.59 | Upgrade
|
| Cash Growth | 18.83% | 2.46% | -17.85% | -5.76% | 291.63% | Upgrade
|
| Accounts Receivable | 295.18 | 231.44 | 169.43 | 152.63 | 143.62 | Upgrade
|
| Other Receivables | 16.37 | 9.46 | 4.85 | 2.21 | 1.45 | Upgrade
|
| Receivables | 311.55 | 240.9 | 174.27 | 154.83 | 145.07 | Upgrade
|
| Inventory | 287.39 | 186.83 | 152.05 | 167.71 | 121.82 | Upgrade
|
| Prepaid Expenses | 0.71 | 0.62 | 0 | 0.11 | - | Upgrade
|
| Other Current Assets | 13.72 | 34 | 18.84 | 11.19 | 11.41 | Upgrade
|
| Total Current Assets | 1,135 | 901.46 | 773.74 | 855.54 | 831.89 | Upgrade
|
| Property, Plant & Equipment | 1,178 | 987.82 | 854.02 | 500.99 | 370.5 | Upgrade
|
| Long-Term Investments | 61.95 | 60.88 | 58.98 | 58.9 | 57.17 | Upgrade
|
| Other Intangible Assets | 16.35 | 17.58 | 14.19 | 14.74 | 15.31 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.83 | 6.74 | 2.39 | 2.58 | 2.57 | Upgrade
|
| Long-Term Deferred Charges | 14.65 | 12.14 | 2.42 | 1.23 | 1.78 | Upgrade
|
| Other Long-Term Assets | 22.94 | 26.88 | 48.45 | 37.96 | 3.29 | Upgrade
|
| Total Assets | 2,437 | 2,014 | 1,754 | 1,472 | 1,283 | Upgrade
|
| Accounts Payable | 169.39 | 242.81 | 214.89 | 93.34 | 46.05 | Upgrade
|
| Accrued Expenses | 24.94 | 27.88 | 15.83 | 17.11 | 13.49 | Upgrade
|
| Short-Term Debt | 138.99 | 10 | - | - | 1 | Upgrade
|
| Current Portion of Long-Term Debt | 4.15 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 2.05 | 1.18 | 1.03 | 1.1 | 0.74 | Upgrade
|
| Current Income Taxes Payable | 17.72 | 16.54 | 6.9 | 5.33 | 2.9 | Upgrade
|
| Current Unearned Revenue | 4.52 | 3.51 | 2.89 | 4.07 | 6.89 | Upgrade
|
| Other Current Liabilities | 2.02 | 0.53 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Total Current Liabilities | 363.78 | 302.45 | 241.7 | 121.11 | 71.21 | Upgrade
|
| Long-Term Debt | 79.06 | - | - | - | - | Upgrade
|
| Long-Term Leases | 0.94 | 1.02 | 0.63 | 0.35 | 0.78 | Upgrade
|
| Long-Term Unearned Revenue | 28.35 | 27.92 | 1.41 | 2.97 | 4.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.06 | 2.89 | 2.62 | 2.58 | 2.31 | Upgrade
|
| Total Liabilities | 475.19 | 334.27 | 246.35 | 127.01 | 79.05 | Upgrade
|
| Common Stock | 420.01 | 323.09 | 248.53 | 177.52 | 126.8 | Upgrade
|
| Additional Paid-In Capital | 337.31 | 434.23 | 508.79 | 579.8 | 630.52 | Upgrade
|
| Retained Earnings | 1,187 | 905.7 | 735.91 | 573.09 | 433.08 | Upgrade
|
| Comprehensive Income & Other | 17.13 | 16.22 | 14.6 | 14.54 | 13.06 | Upgrade
|
| Shareholders' Equity | 1,961 | 1,679 | 1,508 | 1,345 | 1,203 | Upgrade
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| Total Liabilities & Equity | 2,437 | 2,014 | 1,754 | 1,472 | 1,283 | Upgrade
|
| Total Debt | 225.2 | 12.2 | 1.66 | 1.45 | 2.52 | Upgrade
|
| Net Cash (Debt) | 296.59 | 426.91 | 426.91 | 520.24 | 551.07 | Upgrade
|
| Net Cash Growth | -30.53% | -0.00% | -17.94% | -5.59% | 656.39% | Upgrade
|
| Net Cash Per Share | 0.71 | 1.01 | 1.02 | 1.25 | 1.43 | Upgrade
|
| Filing Date Shares Outstanding | 420.01 | 420.01 | 420.01 | 420.01 | 420.01 | Upgrade
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| Total Common Shares Outstanding | 420.01 | 420.01 | 420.01 | 420.01 | 420.01 | Upgrade
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| Working Capital | 771.38 | 599.01 | 532.04 | 734.43 | 760.68 | Upgrade
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| Book Value Per Share | 4.67 | 4.00 | 3.59 | 3.20 | 2.87 | Upgrade
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| Tangible Book Value | 1,945 | 1,662 | 1,494 | 1,330 | 1,188 | Upgrade
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| Tangible Book Value Per Share | 4.63 | 3.96 | 3.56 | 3.17 | 2.83 | Upgrade
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| Land | 40.41 | 34.94 | - | - | - | Upgrade
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| Buildings | 497.58 | 477.49 | 180.6 | 158.6 | 162.18 | Upgrade
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| Machinery | 873.24 | 820.77 | 433.86 | 417.39 | 415.03 | Upgrade
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| Construction In Progress | 209.01 | 10.29 | 522.23 | 193.36 | 17.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.