Baolingbao Biology Co.,Ltd. (SHE:002286)
China
· Delayed Price · Currency is CNY 10.57
-0.06 (-0.56%)
Mar 10, 2026, 12:25 PM CST
Baolingbao Biology 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 | 247.02 | 254.95 | 242.74 | 375.95 | 585.44 | 485.25 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 106.67 | - | Upgrade
|
| Cash & Short-Term Investments | 247.02 | 254.95 | 242.74 | 375.95 | 692.11 | 485.25 | Upgrade
|
| Cash Growth | -10.73% | 5.03% | -35.43% | -45.68% | 42.63% | 16.65% | Upgrade
|
| Accounts Receivable | 286.15 | 245.79 | 241.99 | 238.48 | 284.29 | 206.6 | Upgrade
|
| Other Receivables | 6.97 | 8.06 | 19.25 | 12.32 | 19 | 83.52 | Upgrade
|
| Receivables | 293.12 | 253.85 | 261.24 | 250.8 | 303.29 | 290.12 | Upgrade
|
| Inventory | 250.02 | 288.71 | 278.58 | 335.39 | 285.09 | 216.36 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.76 | 1.52 | Upgrade
|
| Other Current Assets | 88.53 | 12.71 | 3.31 | 33.64 | 33.63 | 14.91 | Upgrade
|
| Total Current Assets | 878.69 | 810.22 | 785.87 | 995.78 | 1,315 | 1,008 | Upgrade
|
| Property, Plant & Equipment | 1,440 | 1,454 | 1,433 | 1,532 | 1,286 | 1,224 | Upgrade
|
| Long-Term Investments | 233.73 | 246.92 | 286.16 | 323.53 | 268.14 | 233.6 | Upgrade
|
| Other Intangible Assets | 114.93 | 117.5 | 121.28 | 125.07 | 129.27 | 133.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.73 | 10.31 | 5.58 | 4.16 | 3.32 | 2.17 | Upgrade
|
| Long-Term Deferred Charges | 29.05 | 22.38 | 20.42 | 18.68 | 12.14 | 5.48 | Upgrade
|
| Other Long-Term Assets | 26.25 | 12.21 | 6.91 | 6.65 | 14.89 | 8.35 | Upgrade
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| Total Assets | 2,735 | 2,674 | 2,659 | 3,006 | 3,029 | 2,616 | Upgrade
|
| Accounts Payable | 190.42 | 213.11 | 237.56 | 314.16 | 634.38 | 662.9 | Upgrade
|
| Accrued Expenses | 27.35 | 39.12 | 32.84 | 38.54 | 42.22 | 28.1 | Upgrade
|
| Short-Term Debt | 155.04 | 260.19 | 209.81 | 244.17 | 369.18 | 235.34 | Upgrade
|
| Current Portion of Long-Term Debt | 12.04 | 9.51 | 42 | 85.9 | 0.5 | - | Upgrade
|
| Current Portion of Leases | - | 1.15 | 3.38 | 5.07 | 4.43 | - | Upgrade
|
| Current Income Taxes Payable | 16.29 | 5.64 | 2.66 | 4.83 | 10.87 | 1.83 | Upgrade
|
| Current Unearned Revenue | 23.64 | 33.45 | 20.3 | 42 | 29.35 | 20.3 | Upgrade
|
| Other Current Liabilities | 56.54 | 13.94 | 27.92 | 24.79 | 28.92 | 7.93 | Upgrade
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| Total Current Liabilities | 481.32 | 576.1 | 576.47 | 759.46 | 1,120 | 956.41 | Upgrade
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| Long-Term Debt | 10.79 | 10.79 | 48.69 | 178.39 | 30.32 | 10.79 | Upgrade
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| Long-Term Leases | 1.57 | 1.17 | 0.25 | 3.07 | 7.45 | - | Upgrade
|
| Long-Term Unearned Revenue | 38.11 | 43.66 | 49.14 | 60.07 | 58.11 | 49.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.62 | 0.71 | 0.85 | 0.8 | 0.04 | - | Upgrade
|
| Total Liabilities | 532.41 | 632.44 | 675.41 | 1,002 | 1,216 | 1,016 | Upgrade
|
| Common Stock | 380.12 | 369.77 | 370.77 | 371.81 | 371.91 | 369.26 | Upgrade
|
| Additional Paid-In Capital | 859.19 | 812.45 | 818.51 | 830.64 | 821.56 | 800.86 | Upgrade
|
| Retained Earnings | 923.86 | 812.67 | 743.89 | 719.52 | 608.66 | 429.24 | Upgrade
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| Treasury Stock | -40.57 | - | -7.06 | -14.4 | -18.7 | - | Upgrade
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| Comprehensive Income & Other | 79.56 | 46.64 | 57.38 | 96.77 | 29.8 | 0.01 | Upgrade
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| Total Common Equity | 2,202 | 2,042 | 1,983 | 2,004 | 1,813 | 1,599 | Upgrade
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| Shareholders' Equity | 2,202 | 2,042 | 1,983 | 2,004 | 1,813 | 1,599 | Upgrade
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| Total Liabilities & Equity | 2,735 | 2,674 | 2,659 | 3,006 | 3,029 | 2,616 | Upgrade
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| Total Debt | 179.44 | 282.81 | 304.13 | 516.6 | 411.88 | 246.13 | Upgrade
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| Net Cash (Debt) | 67.58 | -27.86 | -61.39 | -140.65 | 280.23 | 239.12 | Upgrade
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| Net Cash Growth | - | - | - | - | 17.19% | - | Upgrade
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| Net Cash Per Share | 0.18 | -0.08 | -0.17 | -0.38 | 0.75 | 0.67 | Upgrade
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| Filing Date Shares Outstanding | 380.12 | 369.77 | 370.77 | 371.81 | 371.91 | 369.26 | Upgrade
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| Total Common Shares Outstanding | 380.12 | 369.77 | 370.77 | 371.81 | 371.91 | 369.26 | Upgrade
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| Working Capital | 397.36 | 234.12 | 209.39 | 236.32 | 195.05 | 51.75 | Upgrade
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| Book Value Per Share | 5.79 | 5.52 | 5.35 | 5.39 | 4.88 | 4.33 | Upgrade
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| Tangible Book Value | 2,087 | 1,924 | 1,862 | 1,879 | 1,684 | 1,466 | Upgrade
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| Tangible Book Value Per Share | 5.49 | 5.20 | 5.02 | 5.05 | 4.53 | 3.97 | Upgrade
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| Buildings | - | 771.66 | 770.06 | - | - | 648.03 | Upgrade
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| Machinery | - | 1,476 | 1,559 | - | - | 1,048 | Upgrade
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| Construction In Progress | - | 115.74 | 2.57 | 40.48 | 52.85 | 137.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.