Baotou Dongbao Bio-Tech Co.,Ltd (SHE:300239)
China
· Delayed Price · Currency is CNY 5.96
-0.06 (-1.00%)
Mar 11, 2026, 12:34 PM CST
SHE:300239 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 | 483.23 | 532.1 | 748.69 | 356.11 | 225.87 | 48.05 | Upgrade
|
| Cash & Short-Term Investments | 483.23 | 532.1 | 748.69 | 356.11 | 225.87 | 48.05 | Upgrade
|
| Cash Growth | -24.36% | -28.93% | 110.24% | 57.66% | 370.09% | -27.52% | Upgrade
|
| Accounts Receivable | 240.54 | 333.81 | 302.92 | 335.79 | 302.47 | 134.06 | Upgrade
|
| Other Receivables | 1.23 | 1.29 | 1.46 | 3.15 | 5.19 | 0.88 | Upgrade
|
| Receivables | 241.77 | 335.1 | 304.38 | 338.93 | 307.66 | 134.94 | Upgrade
|
| Inventory | 420.42 | 354.46 | 281.53 | 317.84 | 346.02 | 286.56 | Upgrade
|
| Other Current Assets | 12.4 | 12.96 | 15 | 11.01 | 13.04 | 13.02 | Upgrade
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| Total Current Assets | 1,158 | 1,235 | 1,350 | 1,024 | 892.59 | 482.58 | Upgrade
|
| Property, Plant & Equipment | 1,181 | 1,204 | 1,163 | 1,019 | 966.9 | 812.04 | Upgrade
|
| Long-Term Investments | 19.54 | 21.05 | 24.45 | 28.32 | 34.88 | 27.02 | Upgrade
|
| Other Intangible Assets | 137.65 | 143.26 | 144.84 | 152.14 | 174.6 | 78.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 15.34 | 13.02 | 13.65 | 11.84 | 10.67 | 10.8 | Upgrade
|
| Long-Term Deferred Charges | 2.39 | 2.9 | 6.44 | 4.63 | 9.46 | 5.61 | Upgrade
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| Other Long-Term Assets | 29.72 | 6.11 | 40.24 | 68.21 | 23.13 | 1.84 | Upgrade
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| Total Assets | 2,544 | 2,625 | 2,742 | 2,308 | 2,112 | 1,418 | Upgrade
|
| Accounts Payable | 163.99 | 216.07 | 187.32 | 124.79 | 141.59 | 156.19 | Upgrade
|
| Accrued Expenses | 23.45 | 28.34 | 25.72 | 24.37 | 24.46 | 7.72 | Upgrade
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| Short-Term Debt | - | - | 5.84 | 2.07 | 50.52 | 90.92 | Upgrade
|
| Current Portion of Long-Term Debt | 5.34 | 6.75 | 0.04 | 41.02 | - | 19.04 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 57.87 | Upgrade
|
| Current Income Taxes Payable | 7.9 | 5.02 | 5.74 | 9 | 4.45 | 1.69 | Upgrade
|
| Current Unearned Revenue | 8.19 | 9.92 | 7.02 | 14.29 | 4.8 | 10.76 | Upgrade
|
| Other Current Liabilities | 27.27 | 57.68 | 69.26 | 100.73 | 195.57 | 5.47 | Upgrade
|
| Total Current Liabilities | 236.15 | 323.77 | 300.94 | 316.26 | 421.39 | 349.65 | Upgrade
|
| Long-Term Debt | 492.4 | 471.9 | 462.82 | 152 | - | 8 | Upgrade
|
| Long-Term Unearned Revenue | 51.88 | 48.51 | 45.16 | 48.67 | 49.64 | 52.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 36.22 | 31.32 | 29.9 | 25.34 | 27.56 | - | Upgrade
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| Other Long-Term Liabilities | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Total Liabilities | 826.65 | 885.5 | 848.82 | 552.26 | 508.58 | 419.75 | Upgrade
|
| Common Stock | 593.61 | 593.61 | 593.6 | 593.6 | 593.6 | 521.81 | Upgrade
|
| Additional Paid-In Capital | 644.38 | 644.38 | 635.82 | 635.82 | 635.88 | 313.96 | Upgrade
|
| Retained Earnings | 510.33 | 476.46 | 403.54 | 299.09 | 193.21 | 156.73 | Upgrade
|
| Treasury Stock | -56.11 | - | - | - | - | -2.54 | Upgrade
|
| Comprehensive Income & Other | 25.1 | 25.1 | 25.1 | - | - | - | Upgrade
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| Total Common Equity | 1,717 | 1,740 | 1,658 | 1,529 | 1,423 | 989.96 | Upgrade
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| Minority Interest | -0.12 | -0.12 | 235.13 | 227.35 | 180.97 | 8.23 | Upgrade
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| Shareholders' Equity | 1,717 | 1,739 | 1,893 | 1,756 | 1,604 | 998.18 | Upgrade
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| Total Liabilities & Equity | 2,544 | 2,625 | 2,742 | 2,308 | 2,112 | 1,418 | Upgrade
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| Total Debt | 497.74 | 478.65 | 468.71 | 195.09 | 50.52 | 175.83 | Upgrade
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| Net Cash (Debt) | -14.51 | 53.45 | 279.98 | 161.02 | 175.35 | -127.78 | Upgrade
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| Net Cash Growth | - | -80.91% | 73.88% | -8.17% | - | - | Upgrade
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| Net Cash Per Share | -0.02 | 0.08 | 0.46 | 0.27 | 0.31 | -0.24 | Upgrade
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| Filing Date Shares Outstanding | 583.03 | 593.61 | 593.6 | 593.6 | 593.6 | 521.81 | Upgrade
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| Total Common Shares Outstanding | 583.03 | 593.61 | 593.6 | 593.6 | 593.6 | 521.81 | Upgrade
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| Working Capital | 921.66 | 910.86 | 1,049 | 707.64 | 471.21 | 132.93 | Upgrade
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| Book Value Per Share | 2.95 | 2.93 | 2.79 | 2.57 | 2.40 | 1.90 | Upgrade
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| Tangible Book Value | 1,580 | 1,596 | 1,513 | 1,376 | 1,248 | 911.9 | Upgrade
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| Tangible Book Value Per Share | 2.71 | 2.69 | 2.55 | 2.32 | 2.10 | 1.75 | Upgrade
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| Buildings | - | 653.56 | 550.38 | 552.09 | 522.11 | 457.53 | Upgrade
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| Machinery | - | 823.47 | 647.13 | 640.8 | 612.12 | 492.43 | Upgrade
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| Construction In Progress | - | 204.96 | 364.94 | 160.29 | 94.1 | 73.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.