Berry Genomics Co.,Ltd (SHE:000710)
China
· Delayed Price · Currency is CNY 9.92
+0.17 (1.74%)
Apr 29, 2026, 3:04 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 | 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | - | 383.07 | 338.15 | 333.56 | 417.89 | Upgrade
|
| Trading Asset Securities | - | 17.03 | 13.86 | 4.51 | 3.82 | Upgrade
|
| Cash & Short-Term Investments | 320.23 | 400.1 | 352.01 | 338.07 | 421.7 | Upgrade
|
| Cash Growth | -19.96% | 13.66% | 4.12% | -19.83% | -33.39% | Upgrade
|
| Accounts Receivable | - | 694.72 | 815.21 | 1,063 | 1,109 | Upgrade
|
| Other Receivables | - | 76.45 | 4.97 | 14.51 | 34.07 | Upgrade
|
| Receivables | - | 771.17 | 820.18 | 1,077 | 1,143 | Upgrade
|
| Inventory | - | 194.91 | 229.3 | 230.95 | 233.88 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.14 | 0.21 | 1.88 | Upgrade
|
| Other Current Assets | - | 72.9 | 71.37 | 80.15 | 105.88 | Upgrade
|
| Total Current Assets | - | 1,439 | 1,473 | 1,727 | 1,907 | Upgrade
|
| Property, Plant & Equipment | - | 459.07 | 923.42 | 1,101 | 1,131 | Upgrade
|
| Long-Term Investments | - | 177.19 | 48.45 | 138.26 | 279.07 | Upgrade
|
| Goodwill | - | 13.43 | 13.43 | 13.43 | 13.43 | Upgrade
|
| Other Intangible Assets | - | 31.68 | 49.67 | 51.6 | 52.21 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 144.07 | 151.27 | 104.8 | 63.93 | Upgrade
|
| Long-Term Deferred Charges | - | 89.77 | 48.44 | 41.04 | 46.71 | Upgrade
|
| Other Long-Term Assets | - | 30.42 | 33.49 | 26.66 | 27.05 | Upgrade
|
| Total Assets | - | 2,385 | 2,741 | 3,203 | 3,520 | Upgrade
|
| Accounts Payable | - | 287.51 | 292.48 | 278.9 | 339.93 | Upgrade
|
| Accrued Expenses | - | 55.81 | 64.95 | 63.14 | 66.16 | Upgrade
|
| Short-Term Debt | - | 113.42 | 202.64 | 203.69 | 190.54 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 42.3 | - | - | Upgrade
|
| Current Portion of Leases | - | 3.63 | 12.95 | 13 | 9.44 | Upgrade
|
| Current Income Taxes Payable | - | 3.9 | 11.91 | 0.38 | 13.44 | Upgrade
|
| Current Unearned Revenue | - | 103.49 | 110.75 | 103.56 | 90.55 | Upgrade
|
| Other Current Liabilities | - | 22.81 | 25.11 | 42.05 | 58.52 | Upgrade
|
| Total Current Liabilities | - | 590.56 | 763.09 | 704.72 | 768.58 | Upgrade
|
| Long-Term Debt | - | - | 42.18 | 126.6 | 185.7 | Upgrade
|
| Long-Term Leases | - | 43.24 | 3.5 | 4.88 | 13.62 | Upgrade
|
| Long-Term Unearned Revenue | - | 10.87 | 11.02 | 12.07 | 3.66 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 24.9 | 26.77 | 25.89 | 24.46 | Upgrade
|
| Total Liabilities | - | 669.56 | 846.56 | 874.17 | 996.02 | Upgrade
|
| Common Stock | - | 353.52 | 353.52 | 354.61 | 354.61 | Upgrade
|
| Additional Paid-In Capital | - | 1,159 | 1,156 | 1,211 | 1,160 | Upgrade
|
| Retained Earnings | - | 145.39 | 337.82 | 765.02 | 1,020 | Upgrade
|
| Treasury Stock | - | - | - | -44.52 | -44.52 | Upgrade
|
| Comprehensive Income & Other | - | 21.1 | 16.5 | 15.39 | 0.63 | Upgrade
|
| Total Common Equity | 1,620 | 1,679 | 1,864 | 2,301 | 2,490 | Upgrade
|
| Minority Interest | - | 35.69 | 30.57 | 27.94 | 33.51 | Upgrade
|
| Shareholders' Equity | 1,649 | 1,715 | 1,895 | 2,329 | 2,524 | Upgrade
|
| Total Liabilities & Equity | - | 2,385 | 2,741 | 3,203 | 3,520 | Upgrade
|
| Total Debt | 292.09 | 160.28 | 303.58 | 348.17 | 399.3 | Upgrade
|
| Net Cash (Debt) | 28.14 | 239.82 | 48.43 | -10.11 | 22.4 | Upgrade
|
| Net Cash Growth | -88.27% | 395.21% | - | - | -91.81% | Upgrade
|
| Net Cash Per Share | 0.08 | 0.68 | 0.14 | -0.03 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 353.61 | 353.52 | 353.52 | 353.52 | 353.52 | Upgrade
|
| Total Common Shares Outstanding | 353.61 | 353.52 | 353.52 | 353.52 | 353.52 | Upgrade
|
| Working Capital | - | 848.53 | 709.9 | 1,022 | 1,138 | Upgrade
|
| Book Value Per Share | 4.58 | 4.75 | 5.27 | 6.51 | 7.04 | Upgrade
|
| Tangible Book Value | 1,577 | 1,634 | 1,801 | 2,236 | 2,425 | Upgrade
|
| Tangible Book Value Per Share | 4.46 | 4.62 | 5.09 | 6.33 | 6.86 | Upgrade
|
| Buildings | - | 317.47 | 606.22 | 684.23 | 684.08 | Upgrade
|
| Machinery | - | 623.32 | 638.82 | 591.45 | 553.45 | Upgrade
|
| Construction In Progress | - | - | 230.8 | 290.95 | 267.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.