Bloomage Biotechnology Corp Ltd
SSE:688363

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Bloomage Biotechnology Corp Ltd Logo
Bloomage Biotechnology Corp Ltd
SSE:688363
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Price: 57.5 CNY -5.46% Market Closed
Market Cap: 27.7B CNY
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Balance Sheet

Balance Sheet Decomposition
Bloomage Biotechnology Corp Ltd

Current Assets 2.7B
Cash & Short-Term Investments 653.6m
Receivables 680.9m
Other Current Assets 1.4B
Non-Current Assets 5.9B
Long-Term Investments 671.1m
PP&E 4.1B
Intangibles 739.3m
Other Non-Current Assets 403.6m
Current Liabilities 1.2B
Accounts Payable 656.4m
Accrued Liabilities 197.7m
Short-Term Debt 1.5m
Other Current Liabilities 343.1m
Non-Current Liabilities 431.7m
Long-Term Debt 169.6m
Other Non-Current Liabilities 262.2m

Balance Sheet
Bloomage Biotechnology Corp 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
558
332
841
2 188
1 390
1 585
1 243
813
Cash
1
0
0
0
0
1 585
1 243
813
Cash Equivalents
557
332
841
2 188
1 390
0
0
0
Short-Term Investments
0
165
0
801
1 257
847
531
140
Total Receivables
262
283
239
416
483
529
545
523
Accounts Receivables
180
153
202
372
372
397
448
447
Other Receivables
82
130
37
44
110
132
96
76
Inventory
152
140
177
315
477
709
1 162
1 135
Other Current Assets
10
250
40
52
57
314
543
512
Total Current Assets
981
1 170
1 297
3 771
3 664
3 984
4 023
3 123
PP&E Net
388
399
496
663
1 281
2 307
2 828
3 661
PP&E Gross
388
399
496
663
1 281
2 307
2 828
3 661
Accumulated Depreciation
145
180
218
263
313
443
631
860
Intangible Assets
69
90
163
386
427
467
475
497
Goodwill
0
73
73
73
75
67
247
251
Long-Term Investments
0
0
15
15
18
19
602
503
Other Long-Term Assets
245
152
27
65
253
659
506
435
Other Assets
0
73
73
73
75
67
247
251
Total Assets
1 684
N/A
1 883
+12%
2 071
+10%
4 972
+140%
5 717
+15%
7 504
+31%
8 682
+16%
8 470
-2%
Liabilities
Accounts Payable
70
64
61
95
197
644
817
694
Accrued Liabilities
47
52
107
152
167
383
346
205
Short-Term Debt
220
3
45
7
32
53
177
10
Current Portion of Long-Term Debt
0
0
0
0
0
86
90
153
Other Current Liabilities
46
63
78
112
157
234
214
159
Total Current Liabilities
383
182
291
366
553
1 401
1 644
1 221
Long-Term Debt
0
0
0
0
0
214
160
55
Deferred Income Tax
0
6
5
5
5
4
6
5
Minority Interest
0
0
0
1
2
3
49
39
Other Liabilities
41
58
57
52
141
183
189
206
Total Liabilities
424
N/A
245
-42%
354
+44%
421
+19%
697
+65%
1 805
+159%
2 048
+13%
1 526
-25%
Equity
Common Stock
89
89
430
480
480
480
481
482
Retained Earnings
854
1 063
479
620
1 088
1 674
2 409
2 708
Additional Paid In Capital
320
487
807
3 452
3 452
3 569
3 753
3 841
Treasury Stock
0
0
0
0
0
0
0
106
Other Equity
2
2
0
1
0
24
9
20
Total Equity
1 261
N/A
1 638
+30%
1 717
+5%
4 550
+165%
5 020
+10%
5 699
+14%
6 634
+16%
6 944
+5%
Total Liabilities & Equity
1 684
N/A
1 883
+12%
2 071
+10%
4 972
+140%
5 717
+15%
7 504
+31%
8 682
+16%
8 470
-2%
Shares Outstanding
Common Shares Outstanding
89
89
430
480
480
480
481
480

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