BGI Genomics Co., Ltd. (SHE:300676)
China
· Delayed Price · Currency is CNY 45.03
+0.37 (0.83%)
At close: Dec 5, 2025
BGI Genomics 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 | 3,219 | 3,935 | 4,732 | 5,160 | 6,590 | 5,430 | Upgrade
|
| Short-Term Investments | - | 17.17 | 23.28 | 11.2 | 6.57 | - | Upgrade
|
| Trading Asset Securities | 477.26 | 375.12 | 753.58 | 1,232 | 2,049 | - | Upgrade
|
| Cash & Short-Term Investments | 3,696 | 4,327 | 5,509 | 6,403 | 8,646 | 5,430 | Upgrade
|
| Cash Growth | -21.57% | -21.46% | -13.96% | -25.94% | 59.22% | 345.99% | Upgrade
|
| Accounts Receivable | 2,025 | 1,679 | 1,464 | 2,223 | 1,244 | 1,576 | Upgrade
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| Other Receivables | 74.38 | 73.24 | 54.22 | 174.47 | 49.74 | 117.01 | Upgrade
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| Receivables | 2,099 | 1,752 | 1,518 | 2,397 | 1,294 | 1,693 | Upgrade
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| Inventory | 520.15 | 601.62 | 602.18 | 717.83 | 877.72 | 1,010 | Upgrade
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| Other Current Assets | 214.95 | 194.9 | 303.49 | 257.24 | 217.2 | 284.31 | Upgrade
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| Total Current Assets | 6,530 | 6,876 | 7,933 | 9,775 | 11,035 | 8,417 | Upgrade
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| Property, Plant & Equipment | 2,840 | 2,854 | 3,190 | 2,191 | 1,400 | 1,287 | Upgrade
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| Long-Term Investments | 580.14 | 1,306 | 1,252 | 1,328 | 898.21 | 449.29 | Upgrade
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| Goodwill | 36.47 | 36.47 | 47.11 | 47.11 | 47.11 | 47.11 | Upgrade
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| Other Intangible Assets | 355 | 359.6 | 418.82 | 410.89 | 245.46 | 146.76 | Upgrade
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| Long-Term Deferred Tax Assets | 276.73 | 230.47 | 241.58 | 236.29 | 200.29 | 162.06 | Upgrade
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| Long-Term Deferred Charges | 286.89 | 299.14 | 362.86 | 209.51 | 177.65 | 95.89 | Upgrade
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| Other Long-Term Assets | 1,396 | 580.15 | 167.17 | 187.25 | 250.86 | 589.6 | Upgrade
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| Total Assets | 12,301 | 12,542 | 13,613 | 14,385 | 14,254 | 11,195 | Upgrade
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| Accounts Payable | 867.95 | 1,137 | 864.6 | 1,025 | 805.32 | 873.23 | Upgrade
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| Accrued Expenses | 9.66 | 798.56 | 668.29 | 958.97 | 653.08 | 963.13 | Upgrade
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| Short-Term Debt | 10.01 | 24.91 | - | - | 5.01 | 563.3 | Upgrade
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| Current Portion of Long-Term Debt | 134.62 | 31.23 | 24.18 | - | 35.74 | 23.7 | Upgrade
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| Current Portion of Leases | - | 26.32 | 57.79 | 63.33 | 90.6 | - | Upgrade
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| Current Income Taxes Payable | 43.97 | 12.7 | 59.79 | 77.35 | 167.83 | 147.02 | Upgrade
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| Current Unearned Revenue | 545.45 | 637.83 | 699.71 | 929.35 | 1,410 | 840.88 | Upgrade
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| Other Current Liabilities | 716.07 | 173.59 | 922.68 | 901.93 | 216.41 | 390.86 | Upgrade
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| Total Current Liabilities | 2,328 | 2,842 | 3,297 | 3,956 | 3,384 | 3,802 | Upgrade
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| Long-Term Debt | 442.82 | 339.11 | 215.68 | - | 631.96 | 658 | Upgrade
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| Long-Term Leases | 78.11 | 49.7 | 67.75 | 136.68 | 84.44 | 73.89 | Upgrade
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| Long-Term Unearned Revenue | 67.52 | 15.11 | 15.39 | 19.68 | 36.07 | 49.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.98 | 24.89 | 13.13 | 51.56 | 5.19 | 1.48 | Upgrade
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| Other Long-Term Liabilities | 1.43 | - | - | - | 671.57 | 584.7 | Upgrade
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| Total Liabilities | 2,930 | 3,271 | 3,609 | 4,164 | 4,813 | 5,169 | Upgrade
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| Common Stock | 418.32 | 415.82 | 413.91 | 413.91 | 413.91 | 400.1 | Upgrade
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| Additional Paid-In Capital | 4,881 | 4,762 | 4,592 | 4,680 | 4,657 | 2,605 | Upgrade
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| Retained Earnings | 3,860 | 3,882 | 4,826 | 5,147 | 4,488 | 3,160 | Upgrade
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| Treasury Stock | -57.61 | -99.92 | -115.32 | -336.75 | -87.95 | -175.89 | Upgrade
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| Comprehensive Income & Other | 139.67 | 175.21 | 143.11 | 172 | -152.57 | -78.61 | Upgrade
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| Total Common Equity | 9,241 | 9,135 | 9,859 | 10,076 | 9,318 | 5,910 | Upgrade
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| Minority Interest | 130.38 | 136.75 | 144.78 | 145.09 | 122.87 | 115.64 | Upgrade
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| Shareholders' Equity | 9,372 | 9,272 | 10,004 | 10,221 | 9,441 | 6,026 | Upgrade
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| Total Liabilities & Equity | 12,301 | 12,542 | 13,613 | 14,385 | 14,254 | 11,195 | Upgrade
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| Total Debt | 665.55 | 471.27 | 365.4 | 200.01 | 847.75 | 1,319 | Upgrade
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| Net Cash (Debt) | 3,030 | 3,856 | 5,144 | 6,203 | 7,798 | 4,111 | Upgrade
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| Net Cash Growth | -29.71% | -25.05% | -17.07% | -20.46% | 89.68% | 256.96% | Upgrade
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| Net Cash Per Share | 7.30 | 9.35 | 12.47 | 15.12 | 18.94 | 10.30 | Upgrade
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| Filing Date Shares Outstanding | 416.87 | 412.38 | 379.44 | 409.91 | 409.91 | 396.09 | Upgrade
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| Total Common Shares Outstanding | 416.87 | 412.38 | 379.44 | 409.91 | 409.91 | 396.09 | Upgrade
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| Working Capital | 4,202 | 4,034 | 4,636 | 5,819 | 7,651 | 4,615 | Upgrade
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| Book Value Per Share | 22.17 | 22.15 | 25.98 | 24.58 | 22.73 | 14.92 | Upgrade
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| Tangible Book Value | 8,850 | 8,739 | 9,393 | 9,618 | 9,026 | 5,716 | Upgrade
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| Tangible Book Value Per Share | 21.23 | 21.19 | 24.76 | 23.46 | 22.02 | 14.43 | Upgrade
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| Buildings | - | 1,782 | 1,787 | 490.05 | 418.81 | 422.23 | Upgrade
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| Machinery | - | 2,362 | 2,195 | 1,841 | 1,612 | 1,635 | Upgrade
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| Construction In Progress | - | 205.67 | 418.08 | 752.33 | 38.5 | 53.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.