D

Dalian BIO-CHEM Co Ltd
SSE:603360

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Dalian BIO-CHEM Co Ltd
SSE:603360
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Price: 22.98 CNY -9.53%
Market Cap: 11.1B CNY
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Balance Sheet

Balance Sheet Decomposition
Dalian BIO-CHEM Co Ltd

Current Assets 1.3B
Cash & Short-Term Investments 454.6m
Receivables 464.3m
Other Current Assets 364.1m
Non-Current Assets 652.3m
Long-Term Investments 459.6k
PP&E 610.2m
Intangibles 41.6m
Other Non-Current Assets 2.2k
Current Liabilities 304.9m
Accounts Payable 55.9m
Accrued Liabilities 13.2m
Short-Term Debt 224m
Other Current Liabilities 11.9m
Non-Current Liabilities 30.5m
Long-Term Debt 390k
Other Non-Current Liabilities 30.2m

Balance Sheet
Dalian BIO-CHEM Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
37
27
114
122
72
242
333
212
396
474
Cash
0
0
0
0
0
1
0
211
395
473
Cash Equivalents
37
27
114
122
72
241
333
1
1
0
Short-Term Investments
0
0
0
101
35
0
10
1
0
60
Total Receivables
80
81
95
139
119
174
149
215
411
405
Accounts Receivables
69
72
77
100
96
158
124
187
168
140
Other Receivables
12
9
18
39
22
15
25
28
243
265
Inventory
61
58
52
48
66
95
106
187
181
207
Other Current Assets
5
4
3
16
7
11
13
113
62
122
Total Current Assets
183
169
264
425
298
522
612
728
1 050
1 267
PP&E Net
269
269
250
252
359
426
579
832
635
625
PP&E Gross
0
269
250
252
359
426
579
832
635
625
Accumulated Depreciation
0
106
130
140
159
186
218
251
252
310
Intangible Assets
83
81
79
77
85
96
93
92
43
42
Goodwill
2
2
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
1
1
1
14
8
Other Long-Term Assets
28
27
33
25
155
145
145
18
11
0
Other Assets
2
2
0
0
0
0
0
0
0
0
Total Assets
565
N/A
548
-3%
626
+14%
779
+24%
897
+15%
1 189
+33%
1 430
+20%
1 671
+17%
1 754
+5%
1 942
+11%
Liabilities
Accounts Payable
24
18
20
28
36
45
65
138
67
47
Accrued Liabilities
4
5
6
7
7
11
12
15
18
16
Short-Term Debt
160
100
75
0
0
30
300
342
129
179
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
10
4
9
7
5
20
19
42
27
27
Total Current Liabilities
199
127
111
42
48
106
396
537
241
270
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
5
5
4
37
42
25
Minority Interest
0
0
1
1
1
0
0
0
0
0
Other Liabilities
63
61
58
51
46
45
41
47
11
9
Total Liabilities
262
N/A
188
-28%
168
-11%
92
-45%
98
+7%
156
+59%
441
+183%
621
+41%
293
-53%
305
+4%
Equity
Common Stock
100
100
100
133
187
187
261
261
259
360
Retained Earnings
109
166
264
231
343
577
687
787
1 190
1 214
Additional Paid In Capital
95
95
95
323
270
270
195
140
130
79
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
6
Treasury Stock
0
0
0
0
0
0
155
139
118
11
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
303
N/A
361
+19%
459
+27%
688
+50%
799
+16%
1 034
+29%
988
-4%
1 050
+6%
1 461
+39%
1 637
+12%
Total Liabilities & Equity
565
N/A
548
-3%
626
+14%
779
+24%
897
+15%
1 189
+33%
1 430
+20%
1 671
+17%
1 754
+5%
1 942
+11%
Shares Outstanding
Common Shares Outstanding
196
196
196
261
261
261
261
496
487
500

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