Shandong Bailong Chuangyuan Bio-Tech Co Ltd
SSE:605016

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Shandong Bailong Chuangyuan Bio-Tech Co Ltd Logo
Shandong Bailong Chuangyuan Bio-Tech Co Ltd
SSE:605016
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Price: 17.31 CNY -1.98%
Market Cap: 5.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Shandong Bailong Chuangyuan Bio-Tech Co Ltd

Current Assets 856.6m
Cash & Short-Term Investments 408.7m
Receivables 265.7m
Other Current Assets 182.2m
Non-Current Assets 1.1B
Long-Term Investments 59m
PP&E 904.7m
Intangibles 51.8m
Other Non-Current Assets 55.3m
Current Liabilities 301.4m
Accounts Payable 122.6m
Accrued Liabilities 6.6m
Short-Term Debt 148.2m
Other Current Liabilities 24.1m
Non-Current Liabilities 4.9m
Long-Term Debt 1.7m
Other Non-Current Liabilities 3.2m

Balance Sheet
Shandong Bailong Chuangyuan Bio-Tech Co Ltd

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
75
56
130
291
181
118
Cash
0
0
0
291
181
118
Cash Equivalents
75
56
130
0
0
0
Short-Term Investments
0
0
0
248
330
253
Total Receivables
73
115
133
150
159
183
Accounts Receivables
72
106
124
142
151
167
Other Receivables
1
8
9
8
8
16
Inventory
61
75
90
122
168
152
Other Current Assets
20
35
21
20
18
68
Total Current Assets
230
280
374
832
856
774
PP&E Net
323
391
380
374
539
880
PP&E Gross
323
391
380
374
539
880
Accumulated Depreciation
112
140
180
228
273
287
Intangible Assets
18
17
16
15
15
14
Long-Term Investments
35
57
55
57
59
59
Other Long-Term Assets
5
9
11
4
4
27
Total Assets
610
N/A
754
+24%
836
+11%
1 283
+53%
1 472
+15%
1 754
+19%
Liabilities
Accounts Payable
17
50
41
32
83
187
Accrued Liabilities
3
6
6
7
11
18
Short-Term Debt
72
83
79
15
11
28
Current Portion of Long-Term Debt
0
0
0
1
1
1
Other Current Liabilities
7
7
9
16
16
8
Total Current Liabilities
99
145
136
71
121
242
Long-Term Debt
0
0
0
1
0
1
Deferred Income Tax
0
2
2
2
3
3
Other Liabilities
10
10
7
5
3
1
Total Liabilities
108
N/A
157
+46%
145
-8%
79
-45%
127
+61%
246
+94%
Equity
Common Stock
95
95
95
127
178
249
Retained Earnings
151
233
329
433
573
736
Additional Paid In Capital
256
256
256
631
580
509
Unrealized Security Profit/Loss
0
0
0
13
15
15
Other Equity
0
13
11
0
0
0
Total Equity
502
N/A
597
+19%
691
+16%
1 204
+74%
1 345
+12%
1 508
+12%
Total Liabilities & Equity
610
N/A
754
+24%
836
+11%
1 283
+53%
1 472
+15%
1 754
+19%
Shares Outstanding
Common Shares Outstanding
133
133
133
178
323
323