Jiangsu Bioperfectus Technologies Co., Ltd. (SHA:688399)
China
· Delayed Price · Currency is CNY 59.89
+1.52 (2.60%)
Mar 10, 2026, 2:14 PM CST
SHA:688399 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 | - | 810.63 | 1,769 | 1,792 | 1,287 | Upgrade
|
| Short-Term Investments | - | 30.56 | - | - | - | Upgrade
|
| Trading Asset Securities | - | 1,138 | 694.81 | 1,015 | 623.33 | Upgrade
|
| Cash & Short-Term Investments | 1,653 | 1,979 | 2,464 | 2,807 | 1,911 | Upgrade
|
| Cash Growth | -16.46% | -19.69% | -12.22% | 46.90% | 32.97% | Upgrade
|
| Accounts Receivable | - | 53.89 | 108.71 | 610 | 343.63 | Upgrade
|
| Other Receivables | - | 21.33 | 26.03 | 26.31 | 9.62 | Upgrade
|
| Receivables | - | 75.23 | 134.74 | 636.31 | 353.25 | Upgrade
|
| Inventory | - | 67.04 | 93.86 | 236.26 | 250.35 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.27 | Upgrade
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| Other Current Assets | - | 17.98 | 17 | 29.5 | 24.19 | Upgrade
|
| Total Current Assets | - | 2,139 | 2,710 | 3,709 | 2,539 | Upgrade
|
| Property, Plant & Equipment | - | 577.23 | 614.61 | 731.7 | 714.97 | Upgrade
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| Long-Term Investments | - | 224.15 | 112.64 | 116.28 | 122.9 | Upgrade
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| Other Intangible Assets | - | 27.45 | 29.88 | 27.41 | 26.82 | Upgrade
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| Long-Term Deferred Tax Assets | - | 75.01 | 80.39 | 91.63 | 19.27 | Upgrade
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| Long-Term Deferred Charges | - | 34.58 | 55.12 | 74.23 | 54.32 | Upgrade
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| Other Long-Term Assets | - | 662.23 | 303.99 | 140.6 | 22.18 | Upgrade
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| Total Assets | - | 3,740 | 3,906 | 4,891 | 3,499 | Upgrade
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| Accounts Payable | - | 17.56 | 29.17 | 327.8 | 132.5 | Upgrade
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| Accrued Expenses | - | 54.9 | 89.57 | 242.53 | 197.69 | Upgrade
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| Short-Term Debt | - | 227.69 | 156.94 | 84.89 | 150 | Upgrade
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| Current Portion of Leases | - | 5.64 | 7.82 | 8.38 | 7.32 | Upgrade
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| Current Income Taxes Payable | - | 0 | 0 | 85.37 | 32.51 | Upgrade
|
| Current Unearned Revenue | - | 38.76 | 14.46 | 38.39 | 66.21 | Upgrade
|
| Other Current Liabilities | - | 23.27 | 65.9 | 145.24 | 269.4 | Upgrade
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| Total Current Liabilities | - | 367.82 | 363.87 | 932.6 | 855.63 | Upgrade
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| Long-Term Leases | - | 7.22 | 8.7 | 10.52 | 6.9 | Upgrade
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| Long-Term Unearned Revenue | - | 64.28 | 78.24 | 90.82 | 86.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0 | 16.24 | 3.53 | Upgrade
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| Other Long-Term Liabilities | - | 50 | 50.5 | 62.68 | 10 | Upgrade
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| Total Liabilities | - | 489.32 | 501.31 | 1,113 | 962.89 | Upgrade
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| Common Stock | - | 56.67 | 58.62 | 58.62 | 58.62 | Upgrade
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| Additional Paid-In Capital | - | 661.06 | 806.6 | 805.83 | 805.83 | Upgrade
|
| Retained Earnings | - | 2,538 | 2,540 | 2,914 | 1,672 | Upgrade
|
| Comprehensive Income & Other | - | -4.98 | - | - | - | Upgrade
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| Shareholders' Equity | 2,968 | 3,251 | 3,405 | 3,778 | 2,536 | Upgrade
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| Total Liabilities & Equity | - | 3,740 | 3,906 | 4,891 | 3,499 | Upgrade
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| Total Debt | 454.93 | 240.55 | 173.46 | 103.79 | 164.23 | Upgrade
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| Net Cash (Debt) | 1,198 | 1,738 | 2,291 | 2,703 | 1,747 | Upgrade
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| Net Cash Growth | -31.07% | -24.11% | -15.26% | 54.77% | 25.93% | Upgrade
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| Net Cash Per Share | 14.18 | 17.63 | 26.42 | 31.16 | 20.14 | Upgrade
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| Filing Date Shares Outstanding | 101.59 | 83.87 | 86.76 | 86.76 | 86.76 | Upgrade
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| Total Common Shares Outstanding | 83.87 | 83.87 | 86.76 | 86.76 | 86.76 | Upgrade
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| Working Capital | - | 1,771 | 2,346 | 2,777 | 1,683 | Upgrade
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| Book Value Per Share | 35.38 | 38.76 | 39.25 | 43.55 | 29.24 | Upgrade
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| Tangible Book Value | 2,942 | 3,223 | 3,375 | 3,751 | 2,510 | Upgrade
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| Tangible Book Value Per Share | 35.08 | 38.43 | 38.90 | 43.23 | 28.93 | Upgrade
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| Buildings | - | 553.68 | 551.68 | 537.05 | 506.36 | Upgrade
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| Machinery | - | 237.44 | 236.62 | 313.41 | 263.97 | Upgrade
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| Construction In Progress | - | 4.94 | 1.53 | 16.99 | 20.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.