Beijing Bohui Innovation Biotechnology Group Co., Ltd. (SHE:300318)
China
· Delayed Price · Currency is CNY 6.29
+0.13 (2.11%)
Mar 10, 2026, 12:14 PM CST
SHE:300318 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 | 93.56 | 77.26 | 104.93 | 113.6 | 39.39 | 44.6 | Upgrade
|
| Cash & Short-Term Investments | 100.54 | 77.26 | 104.93 | 113.6 | 39.39 | 44.6 | Upgrade
|
| Cash Growth | -15.06% | -26.36% | -7.64% | 188.36% | -11.66% | 48.35% | Upgrade
|
| Accounts Receivable | 102.31 | 59.34 | 53.9 | 82.41 | 94.85 | 159.07 | Upgrade
|
| Other Receivables | 51.13 | 67.15 | 96.47 | 58.03 | 106.79 | 78.24 | Upgrade
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| Receivables | 153.44 | 126.49 | 150.37 | 140.43 | 201.64 | 237.31 | Upgrade
|
| Inventory | 1,097 | 1,011 | 854.56 | 870.52 | 820.95 | 789.55 | Upgrade
|
| Prepaid Expenses | - | - | 0.08 | 0.03 | 0.01 | 0.01 | Upgrade
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| Other Current Assets | 49.63 | 11.31 | 14.69 | 15.55 | 17.56 | 20.05 | Upgrade
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| Total Current Assets | 1,400 | 1,226 | 1,125 | 1,140 | 1,080 | 1,092 | Upgrade
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| Property, Plant & Equipment | 1,544 | 1,504 | 1,478 | 1,392 | 1,227 | 955.99 | Upgrade
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| Long-Term Investments | 9.61 | 10.91 | 11.82 | 16.81 | 16.81 | 20 | Upgrade
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| Goodwill | 786.27 | 786.27 | 786.27 | 786.27 | 802.19 | 1,143 | Upgrade
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| Other Intangible Assets | 352.88 | 346.61 | 297.33 | 310.43 | 370.84 | 377.01 | Upgrade
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| Long-Term Deferred Tax Assets | 3.93 | 3.6 | 3.68 | 2.72 | 2.38 | 4.4 | Upgrade
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| Long-Term Deferred Charges | 105.33 | 124 | 90.34 | 73.3 | 56.25 | 57.62 | Upgrade
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| Other Long-Term Assets | 123.64 | 123.64 | 134.23 | 186.32 | 135.03 | 65.82 | Upgrade
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| Total Assets | 4,326 | 4,126 | 3,926 | 3,908 | 3,690 | 3,715 | Upgrade
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| Accounts Payable | 207.96 | 229.03 | 261.19 | 302.37 | 227.13 | 132.6 | Upgrade
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| Accrued Expenses | 42.54 | 62.55 | 66 | 86.99 | 60.89 | 69.61 | Upgrade
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| Short-Term Debt | 410.61 | 451.94 | 365.51 | 423.47 | 434.89 | 476.25 | Upgrade
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| Current Portion of Long-Term Debt | 164.16 | 163.6 | 54.36 | 28.35 | 23.38 | 1.44 | Upgrade
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| Current Portion of Leases | - | 7.56 | 6.76 | 3.56 | 2.53 | - | Upgrade
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| Current Income Taxes Payable | 10.94 | 3.91 | 14.11 | 8.36 | 2.12 | 2.64 | Upgrade
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| Current Unearned Revenue | 13.53 | 20.22 | 22.7 | 40.3 | 21.59 | 17.15 | Upgrade
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| Other Current Liabilities | 511.89 | 275.13 | 274.23 | 229.44 | 1,762 | 1,306 | Upgrade
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| Total Current Liabilities | 1,362 | 1,214 | 1,065 | 1,123 | 2,535 | 2,005 | Upgrade
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| Long-Term Debt | 506.55 | 389.88 | 340.93 | 313.68 | 83.58 | 136.07 | Upgrade
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| Long-Term Leases | 42.31 | 38.23 | 39.49 | 18.93 | 8.31 | 0.32 | Upgrade
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| Long-Term Unearned Revenue | 22.49 | 29.51 | 31.62 | 17.51 | 17.75 | 20.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | 102.31 | 103.45 | 107.29 | 108.94 | 110.87 | 113.09 | Upgrade
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| Other Long-Term Liabilities | 1.86 | 1.43 | 1.29 | 2.62 | 2.03 | 0.6 | Upgrade
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| Total Liabilities | 2,037 | 1,776 | 1,585 | 1,585 | 2,757 | 2,276 | Upgrade
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| Common Stock | 816.9 | 816.9 | 816.9 | 816.9 | 816.9 | 816.9 | Upgrade
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| Additional Paid-In Capital | 754.22 | 754.22 | 754.22 | 754.22 | 260.76 | 263.42 | Upgrade
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| Retained Earnings | -228.51 | -194.89 | -204.14 | -179.21 | -100.68 | 221.5 | Upgrade
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| Comprehensive Income & Other | 3.24 | 2.46 | 2.56 | 1.42 | -2.23 | -1.86 | Upgrade
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| Total Common Equity | 1,346 | 1,379 | 1,370 | 1,393 | 974.75 | 1,300 | Upgrade
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| Minority Interest | 942.6 | 970.44 | 971.01 | 930.17 | -42.01 | 138.95 | Upgrade
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| Shareholders' Equity | 2,288 | 2,349 | 2,341 | 2,323 | 932.75 | 1,439 | Upgrade
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| Total Liabilities & Equity | 4,326 | 4,126 | 3,926 | 3,908 | 3,690 | 3,715 | Upgrade
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| Total Debt | 1,124 | 1,051 | 807.04 | 787.99 | 552.68 | 614.09 | Upgrade
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| Net Cash (Debt) | -1,023 | -973.95 | -702.11 | -674.39 | -513.29 | -569.49 | Upgrade
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| Net Cash Per Share | -1.25 | -1.19 | -0.86 | -0.83 | -0.63 | -0.70 | Upgrade
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| Filing Date Shares Outstanding | 816.9 | 816.9 | 816.9 | 816.9 | 816.9 | 816.9 | Upgrade
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| Total Common Shares Outstanding | 816.9 | 816.9 | 816.9 | 816.9 | 816.9 | 816.9 | Upgrade
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| Working Capital | 38.71 | 12.39 | 59.78 | 17.29 | -1,455 | -913.91 | Upgrade
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| Book Value Per Share | 1.65 | 1.69 | 1.68 | 1.71 | 1.19 | 1.59 | Upgrade
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| Tangible Book Value | 206.71 | 245.81 | 285.94 | 296.63 | -198.28 | -219.93 | Upgrade
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| Tangible Book Value Per Share | 0.25 | 0.30 | 0.35 | 0.36 | -0.24 | -0.27 | Upgrade
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| Buildings | - | 558.46 | 538.42 | 527.25 | 523.98 | - | Upgrade
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| Machinery | - | 633.52 | 639.97 | 649.6 | 629.9 | - | Upgrade
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| Construction In Progress | - | 933.12 | 888.36 | 809.66 | 629.95 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.