Berry Genomics Co.,Ltd (SHE:000710)
China
· Delayed Price · Currency is CNY 11.91
+0.14 (1.19%)
Mar 10, 2026, 12:14 PM CST
Berry Genomics Co.,Ltd 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Cash & Equivalents | 309.75 | 383.07 | 338.15 | 333.56 | 417.89 | 629.31 | Upgrade
|
| Trading Asset Securities | 10.48 | 17.03 | 13.86 | 4.51 | 3.82 | 3.82 | Upgrade
|
| Cash & Short-Term Investments | 320.23 | 400.1 | 352.01 | 338.07 | 421.7 | 633.12 | Upgrade
|
| Cash Growth | 32.36% | 13.66% | 4.12% | -19.83% | -33.39% | 35.19% | Upgrade
|
| Accounts Receivable | 647.55 | 694.72 | 815.21 | 1,063 | 1,109 | 1,071 | Upgrade
|
| Other Receivables | 66.58 | 76.45 | 4.97 | 14.51 | 34.07 | 45.71 | Upgrade
|
| Receivables | 714.13 | 771.17 | 820.18 | 1,077 | 1,143 | 1,117 | Upgrade
|
| Inventory | 183.66 | 194.91 | 229.3 | 230.95 | 233.88 | 180.27 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.14 | 0.21 | 1.88 | 2.92 | Upgrade
|
| Other Current Assets | 80.04 | 72.9 | 71.37 | 80.15 | 105.88 | 74.65 | Upgrade
|
| Total Current Assets | 1,298 | 1,439 | 1,473 | 1,727 | 1,907 | 2,008 | Upgrade
|
| Property, Plant & Equipment | 540.96 | 459.07 | 923.42 | 1,101 | 1,131 | 909.28 | Upgrade
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| Long-Term Investments | 188.31 | 177.19 | 48.45 | 138.26 | 279.07 | 167.14 | Upgrade
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| Goodwill | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | Upgrade
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| Other Intangible Assets | 29.17 | 31.68 | 49.67 | 51.6 | 52.21 | 53.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 145.67 | 144.07 | 151.27 | 104.8 | 63.93 | 26.36 | Upgrade
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| Long-Term Deferred Charges | 97.69 | 89.77 | 48.44 | 41.04 | 46.71 | 46.81 | Upgrade
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| Other Long-Term Assets | 30.11 | 30.42 | 33.49 | 26.66 | 27.05 | 19 | Upgrade
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| Total Assets | 2,344 | 2,385 | 2,741 | 3,203 | 3,520 | 3,244 | Upgrade
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| Accounts Payable | 217.22 | 287.51 | 292.48 | 278.9 | 339.93 | 243.29 | Upgrade
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| Accrued Expenses | 37.42 | 55.81 | 64.95 | 63.14 | 66.16 | 74.04 | Upgrade
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| Short-Term Debt | 152.45 | 113.42 | 202.64 | 203.69 | 190.54 | 123.11 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 42.3 | - | - | - | Upgrade
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| Current Portion of Leases | 3.03 | 3.63 | 12.95 | 13 | 9.44 | - | Upgrade
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| Current Income Taxes Payable | -4.19 | 3.9 | 11.91 | 0.38 | 13.44 | 18.15 | Upgrade
|
| Current Unearned Revenue | 96.91 | 103.49 | 110.75 | 103.56 | 90.55 | 71.19 | Upgrade
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| Other Current Liabilities | 18.19 | 22.81 | 25.11 | 42.05 | 58.52 | 26.66 | Upgrade
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| Total Current Liabilities | 521.04 | 590.56 | 763.09 | 704.72 | 768.58 | 556.43 | Upgrade
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| Long-Term Debt | - | - | 42.18 | 126.6 | 185.7 | 236.34 | Upgrade
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| Long-Term Leases | 136.6 | 43.24 | 3.5 | 4.88 | 13.62 | - | Upgrade
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| Long-Term Unearned Revenue | 10.99 | 10.87 | 11.02 | 12.07 | 3.66 | 4.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 25.8 | 24.9 | 26.77 | 25.89 | 24.46 | 23.91 | Upgrade
|
| Total Liabilities | 694.43 | 669.56 | 846.56 | 874.17 | 996.02 | 821.52 | Upgrade
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| Common Stock | 353.52 | 353.52 | 353.52 | 354.61 | 354.61 | 354.61 | Upgrade
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| Additional Paid-In Capital | 1,154 | 1,159 | 1,156 | 1,211 | 1,160 | 1,061 | Upgrade
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| Retained Earnings | 92.83 | 145.39 | 337.82 | 765.02 | 1,020 | 1,131 | Upgrade
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| Treasury Stock | - | - | - | -44.52 | -44.52 | -160.42 | Upgrade
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| Comprehensive Income & Other | 18.78 | 21.1 | 16.5 | 15.39 | 0.63 | 2.73 | Upgrade
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| Total Common Equity | 1,620 | 1,679 | 1,864 | 2,301 | 2,490 | 2,388 | Upgrade
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| Minority Interest | 29.65 | 35.69 | 30.57 | 27.94 | 33.51 | 34.01 | Upgrade
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| Shareholders' Equity | 1,649 | 1,715 | 1,895 | 2,329 | 2,524 | 2,422 | Upgrade
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| Total Liabilities & Equity | 2,344 | 2,385 | 2,741 | 3,203 | 3,520 | 3,244 | Upgrade
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| Total Debt | 292.09 | 160.28 | 303.58 | 348.17 | 399.3 | 359.44 | Upgrade
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| Net Cash (Debt) | 28.14 | 239.82 | 48.43 | -10.11 | 22.4 | 273.68 | Upgrade
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| Net Cash Growth | -77.92% | 395.21% | - | - | -91.81% | 28.94% | Upgrade
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| Net Cash Per Share | 0.08 | 0.68 | 0.14 | -0.03 | 0.06 | 0.77 | Upgrade
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| Filing Date Shares Outstanding | 353.52 | 353.52 | 353.52 | 353.52 | 353.52 | 350.7 | Upgrade
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| Total Common Shares Outstanding | 353.52 | 353.52 | 353.52 | 353.52 | 353.52 | 350.7 | Upgrade
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| Working Capital | 777.02 | 848.53 | 709.9 | 1,022 | 1,138 | 1,452 | Upgrade
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| Book Value Per Share | 4.58 | 4.75 | 5.27 | 6.51 | 7.04 | 6.81 | Upgrade
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| Tangible Book Value | 1,577 | 1,634 | 1,801 | 2,236 | 2,425 | 2,321 | Upgrade
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| Tangible Book Value Per Share | 4.46 | 4.62 | 5.09 | 6.33 | 6.86 | 6.62 | Upgrade
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| Buildings | - | 317.47 | 606.22 | 684.23 | 684.08 | 691.39 | Upgrade
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| Machinery | - | 623.32 | 638.82 | 591.45 | 553.45 | 542.23 | Upgrade
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| Construction In Progress | - | - | 230.8 | 290.95 | 267.6 | 3.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.