Berry Genomics Co.,Ltd (000710.SZ) - Balance Sheet Statement

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000710.SZ
Financials

9.76 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	383.072	338.151	333.563	417.889	629.308	411.49	423.619	411.625	74.011	67.039	101.599	101.214	86.665	69.462	101.306	64.192	78.537	4.927	6.927	11.123	35.295	43.762	26.718	22.01	33.983	17.039	13.201	21.722	7.637	9.789	15.401
Short Term Investments Numbers are in millions	17.033	13.857	4.505	3.815	3.815	6.43	84.868	-14.808	111	19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	5	0	0	0
Cash and Short Term Investments Numbers are in millions	400.105	352.008	338.069	421.704	633.123	417.92	423.619	411.625	74.011	67.039	101.599	101.214	86.665	69.462	101.306	64.192	78.537	4.927	6.927	11.123	35.295	43.762	26.718	22.01	33.983	17.039	19.201	26.722	7.637	9.789	15.401
Net Receivables Numbers are in millions	771.166	815.208	1,062.987	1,109.157	1,071.38	840.271	646.317	514.183	0	68.334	0	48.651	51.99	0	0	0	0	63.258	70.493	61.584	62.447	81.602	49.449	179.857	4.915	7.358	24.744	16.071	0.731	0	0
Inventory Numbers are in millions	194.911	229.303	230.948	233.882	180.27	421.856	205.736	107.503	53.386	50.677	51.534	47.625	48.374	49.007	43.763	34.62	36.204	36.929	39.861	45.499	49.84	26.516	23.027	41.291	56.311	54.656	52.294	59.977	56.089	43.582	28.663
Other Current Assets Numbers are in millions	72.905	76.478	133.706	158.725	152.335	165.492	109.442	107.033	26.505	29.732	8.148	47.946	44.75	7.713	2.338	5.908	7.885	25.202	37.683	20.131	17.888	73.434	49.7	170.388	107.734	111.702	115.889	92.806	53.336	38.553	27.672
Total Current Assets Numbers are in millions	1,439.086	1,472.997	1,726.866	1,906.58	2,008.047	1,852.594	1,357.202	1,102.709	249.585	215.782	265.131	239.618	224.049	252.503	278.416	258.728	198.357	130.316	147.723	138.337	165.469	132.012	99.444	233.689	202.942	190.754	212.129	195.575	117.062	91.924	71.736
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	459.075	923.417	1,100.829	1,130.745	909.279	811.022	585.061	538.174	143.367	145.184	72.911	82.211	80.343	80.886	83.036	83.463	89.292	88.92	96.44	94.944	102.408	115.343	124.261	121.107	126.465	104.376	88.028	91.978	77.938	42.513	26.053
Goodwill Numbers are in millions	13.434	13.434	13.434	13.434	13.434	13.434	13.434	13.434	13.434	13.434	13.434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	61.834	90.53	77.505	74.023	70.691	85.23	81.631	16.041	15.497	15.835	16.172	33.11	31.283	16.681	16.762	16.843	16.924	0.405	0.486	0.567	0.648	1.055	0.652	1.803	2.163	2.522	0.925	0.958	2.025	0	0
Goodwill and Intangible Assets Numbers are in millions	75.268	103.964	90.939	87.456	84.125	98.663	95.064	29.475	15.497	15.835	16.172	33.11	31.283	16.681	16.762	16.843	16.924	0.405	0.486	0.567	0.648	1.055	0.652	1.803	2.163	2.522	0.925	0.958	2.025	0	0
Long Term Investments Numbers are in millions	160.154	34.59	133.751	275.254	163.323	175.548	0	37.474	17.375	115.059	0	55.146	111.626	0	-0	0	-0	0	0	0	0	0	0	0	0	0	-5.012	0	0	0	0
Tax Assets Numbers are in millions	144.072	151.269	102.169	63.928	26.359	31.647	14.008	7.447	8.473	-115.059	0	-55.146	5.342	5.157	5.052	7.011	6.703	6.4	0	0	0	0	0	0	0	0	6	0	0	0	0
Other Non-Current Assets Numbers are in millions	107.069	54.929	46.308	55.758	52.836	99.403	126.66	91.12	113.748	122.082	91.64	55.146	-111.626	0	0	0	0	0	0	0	10	10	17.739	0.692	0.818	1.026	5.706	1.399	2.067	2.111	2.576
Total Non-Current Assets Numbers are in millions	945.638	1,268.168	1,473.997	1,613.142	1,235.922	1,216.283	820.794	703.689	298.46	283.101	180.723	170.467	116.969	102.723	104.85	107.317	112.919	95.725	96.926	95.511	113.056	126.398	142.652	123.601	129.446	107.925	95.646	94.335	82.029	44.624	28.629
Total Assets Numbers are in millions	2,384.724	2,741.165	3,200.863	3,519.722	3,243.969	3,068.877	2,177.997	1,806.398	548.045	498.882	445.854	410.084	341.018	355.226	383.266	366.045	311.276	226.041	244.65	233.847	278.525	258.41	242.097	357.291	332.388	298.679	307.775	289.91	199.091	136.548	100.365
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	287.512	276.979	163.575	339.929	243.288	213.268	82.835	86.827	48.483	143.995	145.007	136.884	20.261	139.44	168.897	129.596	92.894	41.424	38.172	34.285	32.332	26.219	23.238	23.788	36.026	31.965	31.964	41.204	40.545	20.497	10.202
Short Term Debt Numbers are in millions	113.416	202.637	203.69	190.538	123.105	11.266	0	29.257	-28.141	-37.674	83.29	114.69	64.646	78.58	79.02	106.5	101.46	78.539	88.654	86.873	113.48	108.3	93.8	155.8	55.05	29.93	0	0.97	14.57	12.47	15.02
Tax Payables Numbers are in millions	11.774	25.37	15.766	28.057	39.727	28.792	26.426	33.563	3.822	3.914	3.756	3.85	4.972	3.785	4.742	4.215	3.723	3.904	4.541	3.915	4.333	3.734	5.146	6.921	3.351	4.341	2.086	7.507	3.031	6.801	4.966
Deferred Revenue Numbers are in millions	0	0	103.556	221.887	186.867	88.543	48.486	80.826	23.954	50.082	63.42	36.132	40.544	13.266	11.104	10.631	9.027	8.037	12.666	10.662	11.435	9.526	11.71	12.366	22.096	11.499	29.8	15.713	11.756	15.694	13.315
Other Current Liabilities Numbers are in millions	177.855	258.105	321.688	119.507	150.31	196.393	116.119	88.488	-8.401	-2.695	60.642	32.864	126.759	10.922	8.383	11.225	8.857	7.669	13.501	10.185	15.63	8.049	11.041	9.303	20.902	11.539	50.16	29.745	20.069	13.102	8.745
Total Current Liabilities Numbers are in millions	590.557	763.092	704.72	768.577	556.43	449.719	225.38	238.135	285.726	255.366	292.694	288.287	216.638	232.727	261.043	251.536	206.934	131.536	144.868	135.258	165.774	146.301	133.224	195.812	115.329	77.775	84.21	79.426	78.215	52.87	38.933
Non-Current Liabilities:
Long Term Debt Numbers are in millions	43.238	45.686	131.484	199.322	260.757	244.804	0	0	33.5	34.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	0	12.13	24.9	46.93	42.53	22.4
Deferred Revenue Non-Current Numbers are in millions	10.872	11.02	12.075	3.661	4.846	10.071	10.296	7.801	114.744	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	24.895	26.766	23.257	24.46	23.909	17.237	0	0	-33.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	12.075	3.661	-24.42	0	0	0	-33.5	91.328	23.131	0.8	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	79.006	83.472	166.815	227.443	265.092	272.111	10.296	7.801	148.244	125.828	23.131	0.8	0.7	0	0	0	0	0	0	0	0	0	0	0	10	0	12.13	24.9	46.93	42.53	22.4
Total Liabilities Numbers are in millions	669.562	846.564	871.535	996.02	821.521	721.83	235.676	245.935	433.969	381.194	315.825	289.087	217.338	232.727	261.043	251.536	206.934	131.536	144.868	135.258	165.774	146.301	133.224	195.812	125.329	77.775	96.34	104.326	125.145	95.4	61.333
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	353.521	353.521	354.606	354.606	354.606	354.606	354.606	354.606	151.2	151.2	151.2	151.2	151.2	151.2	151.2	151.2	151.2	151.2	151.2	151.2	151.2	151.2	151.2	151.2	108	108	108	60	42.5	31.551	31.551
Retained Earnings Numbers are in millions	64.542	256.971	684.167	942.04	1,052.859	866.659	524.352	275.334	-97.539	-93.353	-80.344	-87.222	-81.065	-81.458	-81.959	-90.172	-100.626	-103.65	-97.249	-98.442	-84.166	-84.804	-87.978	-37.168	39.572	53.823	45.721	25.643	4.233	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	16.501	485.564	416.497	260.384	236.417	143.462	25.618	14.389	38.556	-0.301	1.177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,261.413	1,237.041	1,262.613	788.752	720.59	1,107.128	1,050.467	881.006	945.315	21.285	20.984	51.461	47.915	46.956	46.956	46.956	46.956	46.956	53.246	45.831	45.717	45.712	45.65	45.22	55.94	54.899	57.691	96.344	22.983	9.596	7.48
Total Shareholders Equity Numbers are in millions	1,679.476	1,864.035	2,301.387	2,490.193	2,388.439	2,328.393	1,903.44	1,536.564	114.076	117.689	130.028	115.439	118.049	116.697	116.196	107.983	97.53	94.505	99.782	98.589	112.751	112.109	108.872	159.252	203.512	217.357	207.826	181.987	69.716	41.147	39.031
Total Equity Numbers are in millions	1,715.162	1,894.601	2,329.328	2,523.702	2,422.448	2,347.047	1,942.321	1,560.463	135.679	131.546	143.079	120.998	123.68	122.5	122.223	114.51	104.342	94.505	99.782	98.589	112.751	112.109	108.872	161.478	207.059	220.904	211.436	185.585	73.946	41.147	39.031
Total Liabilities & Shareholders Equity Numbers are in millions	2,384.724	2,741.165	3,200.863	3,519.722	3,243.969	3,068.877	2,177.997	1,806.398	548.045	498.882	445.854	410.084	341.018	355.226	383.266	366.045	311.276	226.041	244.65	233.847	278.525	258.41	242.097	357.291	332.388	298.679	307.775	289.91	199.091	136.548	100.365

Berry Genomics Co.,Ltd

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SZSE:000710.SZ