BrightGene Bio-Medical Technology Co Ltd
SSE:688166

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BrightGene Bio-Medical Technology Co Ltd Logo
BrightGene Bio-Medical Technology Co Ltd
SSE:688166
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Price: 31.54 CNY 2.1% Market Closed
Market Cap: 13.3B CNY
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Balance Sheet

Balance Sheet Decomposition
BrightGene Bio-Medical Technology Co Ltd

Current Assets 1.4B
Cash & Short-Term Investments 505.4m
Receivables 374.8m
Other Current Assets 502.3m
Non-Current Assets 3.5B
Long-Term Investments 244m
PP&E 2.7B
Intangibles 107.6m
Other Non-Current Assets 423.8m
Current Liabilities 885.5m
Accounts Payable 174.1m
Accrued Liabilities 14.6m
Short-Term Debt 161.9m
Other Current Liabilities 534.9m
Non-Current Liabilities 1.6B
Long-Term Debt 1.6B
Other Non-Current Liabilities 68m

Balance Sheet
BrightGene Bio-Medical Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
42
103
206
553
340
333
1 152
971
Cash
0
0
0
0
0
333
1 152
971
Cash Equivalents
42
103
206
553
339
0
0
0
Short-Term Investments
1
0
90
150
180
1
50
51
Total Receivables
82
90
149
199
185
412
372
382
Accounts Receivables
76
75
133
185
177
373
303
283
Other Receivables
6
14
16
14
8
38
69
99
Inventory
63
86
103
137
203
200
280
345
Other Current Assets
21
21
14
23
38
47
84
92
Total Current Assets
209
300
563
1 062
946
993
1 938
1 840
PP&E Net
136
190
225
264
603
1 490
2 180
2 527
PP&E Gross
136
190
225
264
603
1 490
2 180
2 527
Accumulated Depreciation
54
67
75
98
125
162
193
260
Intangible Assets
8
8
50
50
49
81
82
94
Goodwill
0
0
0
0
0
8
8
8
Long-Term Investments
0
0
10
8
157
348
399
488
Other Long-Term Assets
31
27
28
37
73
50
54
76
Other Assets
0
0
0
0
0
8
8
8
Total Assets
384
N/A
525
+37%
875
+67%
1 421
+62%
1 828
+29%
2 970
+62%
4 661
+57%
5 032
+8%
Liabilities
Accounts Payable
31
29
40
41
80
208
217
188
Accrued Liabilities
9
14
19
27
35
61
72
73
Short-Term Debt
78
1
0
12
140
261
160
197
Current Portion of Long-Term Debt
0
0
0
0
3
26
315
414
Other Current Liabilities
46
34
46
28
35
26
48
50
Total Current Liabilities
164
79
106
108
292
583
812
922
Long-Term Debt
0
0
0
0
78
619
1 582
1 636
Minority Interest
0
0
0
0
1
63
50
49
Other Liabilities
0
0
0
0
26
26
26
56
Total Liabilities
164
N/A
79
-52%
106
+34%
108
+3%
396
+266%
1 291
+226%
2 470
+91%
2 663
+8%
Equity
Common Stock
40
45
48
410
410
410
422
422
Retained Earnings
21
25
98
209
346
555
743
898
Additional Paid In Capital
201
376
623
701
701
739
1 008
1 057
Unrealized Security Profit/Loss
0
0
0
0
0
0
57
84
Other Equity
0
0
1
7
25
26
75
75
Total Equity
220
N/A
446
+103%
770
+73%
1 313
+71%
1 432
+9%
1 678
+17%
2 192
+31%
2 369
+8%
Total Liabilities & Equity
384
N/A
525
+37%
875
+67%
1 421
+62%
1 828
+29%
2 970
+62%
4 661
+57%
5 032
+8%
Shares Outstanding
Common Shares Outstanding
40
45
48
410
410
410
422
422

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