BGI Genomics Co., Ltd. (SHE:300676)
China
· Delayed Price · Currency is CNY 40.30
+0.02 (0.05%)
Apr 29, 2026, 3:04 PM CST
BGI Genomics Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2,954 | 3,286 | 3,935 | 4,732 | 5,160 | 6,590 | Upgrade
|
| Short-Term Investments | - | - | - | 23.28 | 11.2 | 6.57 | Upgrade
|
| Trading Asset Securities | 411.01 | 492.42 | 375.12 | 753.58 | 1,232 | 2,049 | Upgrade
|
| Cash & Short-Term Investments | 3,365 | 3,778 | 4,310 | 5,509 | 6,403 | 8,646 | Upgrade
|
| Cash Growth | -22.00% | -12.34% | -21.77% | -13.96% | -25.94% | 59.22% | Upgrade
|
| Accounts Receivable | 1,725 | 1,665 | 1,679 | 1,464 | 2,223 | 1,244 | Upgrade
|
| Other Receivables | 78.08 | 75.77 | 73.24 | 54.22 | 174.47 | 49.74 | Upgrade
|
| Receivables | 1,803 | 1,741 | 1,752 | 1,518 | 2,397 | 1,294 | Upgrade
|
| Inventory | 465.85 | 480.2 | 601.62 | 602.18 | 717.83 | 877.72 | Upgrade
|
| Other Current Assets | 179.6 | 150.91 | 212.07 | 303.49 | 257.24 | 217.2 | Upgrade
|
| Total Current Assets | 5,813 | 6,150 | 6,876 | 7,933 | 9,775 | 11,035 | Upgrade
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| Property, Plant & Equipment | 2,737 | 2,766 | 2,854 | 3,190 | 2,191 | 1,400 | Upgrade
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| Long-Term Investments | 641.1 | 1,436 | 1,306 | 1,252 | 1,328 | 898.21 | Upgrade
|
| Goodwill | 36.47 | 36.47 | 36.47 | 47.11 | 47.11 | 47.11 | Upgrade
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| Other Intangible Assets | 412.56 | 406.53 | 359.6 | 418.82 | 410.89 | 245.46 | Upgrade
|
| Long-Term Deferred Tax Assets | 242.67 | 236.02 | 230.47 | 241.58 | 236.29 | 200.29 | Upgrade
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| Long-Term Deferred Charges | 125.68 | 157.38 | 299.14 | 362.86 | 209.51 | 177.65 | Upgrade
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| Other Long-Term Assets | 1,337 | 561.2 | 580.15 | 167.17 | 187.25 | 250.86 | Upgrade
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| Total Assets | 11,345 | 11,749 | 12,542 | 13,613 | 14,385 | 14,254 | Upgrade
|
| Accounts Payable | 693.37 | 847.12 | 1,137 | 864.6 | 1,025 | 805.32 | Upgrade
|
| Accrued Expenses | 121.94 | 813.66 | 799.98 | 668.29 | 958.97 | 653.08 | Upgrade
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| Short-Term Debt | - | - | 24.91 | - | - | 5.01 | Upgrade
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| Current Portion of Long-Term Debt | 122.21 | 88.9 | 31.23 | 24.18 | - | 35.74 | Upgrade
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| Current Portion of Leases | - | 31.67 | 26.32 | 57.79 | 63.33 | 90.6 | Upgrade
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| Current Income Taxes Payable | 25.05 | 7.6 | 12.7 | 59.79 | 77.35 | 167.83 | Upgrade
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| Current Unearned Revenue | 580.22 | 619.84 | 637.83 | 699.71 | 929.35 | 1,410 | Upgrade
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| Other Current Liabilities | 696.25 | 128.13 | 172.17 | 922.68 | 901.93 | 216.41 | Upgrade
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| Total Current Liabilities | 2,239 | 2,537 | 2,842 | 3,297 | 3,956 | 3,384 | Upgrade
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| Long-Term Debt | 416.77 | 442.82 | 339.11 | 215.68 | - | 631.96 | Upgrade
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| Long-Term Leases | 64.5 | 73.47 | 49.7 | 67.75 | 136.68 | 84.44 | Upgrade
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| Long-Term Unearned Revenue | 69.07 | 70.45 | 15.11 | 15.39 | 19.68 | 36.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15.22 | 16.42 | 24.89 | 13.13 | 51.56 | 5.19 | Upgrade
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| Other Long-Term Liabilities | 1.46 | 1.45 | - | - | - | 671.57 | Upgrade
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| Total Liabilities | 2,806 | 3,142 | 3,271 | 3,609 | 4,164 | 4,813 | Upgrade
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| Common Stock | 418.32 | 418.32 | 415.82 | 413.91 | 413.91 | 413.91 | Upgrade
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| Additional Paid-In Capital | 4,771 | 4,771 | 4,762 | 4,592 | 4,680 | 4,657 | Upgrade
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| Retained Earnings | 3,257 | 3,266 | 3,882 | 4,826 | 5,147 | 4,488 | Upgrade
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| Treasury Stock | -52.4 | -57.61 | -99.92 | -115.32 | -336.75 | -87.95 | Upgrade
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| Comprehensive Income & Other | 33.36 | 96.31 | 175.21 | 143.11 | 172 | -152.57 | Upgrade
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| Total Common Equity | 8,427 | 8,494 | 9,135 | 9,859 | 10,076 | 9,318 | Upgrade
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| Minority Interest | 111.66 | 113.49 | 136.75 | 144.78 | 145.09 | 122.87 | Upgrade
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| Shareholders' Equity | 8,539 | 8,608 | 9,272 | 10,004 | 10,221 | 9,441 | Upgrade
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| Total Liabilities & Equity | 11,345 | 11,749 | 12,542 | 13,613 | 14,385 | 14,254 | Upgrade
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| Total Debt | 603.48 | 636.85 | 471.27 | 365.4 | 200.01 | 847.75 | Upgrade
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| Net Cash (Debt) | 2,761 | 3,141 | 3,838 | 5,144 | 6,203 | 7,798 | Upgrade
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| Net Cash Growth | -15.34% | -18.17% | -25.38% | -17.07% | -20.46% | 89.68% | Upgrade
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| Net Cash Per Share | 6.62 | 7.54 | 9.31 | 12.47 | 15.12 | 18.94 | Upgrade
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| Filing Date Shares Outstanding | 415.74 | 417.02 | 412.38 | 379.44 | 409.91 | 409.91 | Upgrade
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| Total Common Shares Outstanding | 415.74 | 417.02 | 412.38 | 379.44 | 409.91 | 409.91 | Upgrade
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| Working Capital | 3,574 | 3,613 | 4,034 | 4,636 | 5,819 | 7,651 | Upgrade
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| Book Value Per Share | 20.27 | 20.37 | 22.15 | 25.98 | 24.58 | 22.73 | Upgrade
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| Tangible Book Value | 7,978 | 8,051 | 8,739 | 9,393 | 9,618 | 9,026 | Upgrade
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| Tangible Book Value Per Share | 19.19 | 19.31 | 21.19 | 24.76 | 23.46 | 22.02 | Upgrade
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| Buildings | - | 1,923 | 1,782 | 1,787 | 490.05 | 418.81 | Upgrade
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| Machinery | - | 2,509 | 2,362 | 2,195 | 1,841 | 1,612 | Upgrade
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| Construction In Progress | - | 10.73 | 205.67 | 418.08 | 752.33 | 38.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.