Dalian BIO-CHEM Company Limited (603360.SS) - Quarterly Balance Statement

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603360.SS
Financials

28.36 (CNY) • At close April 30, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2014 Q4	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	845.334	668.244	418.18	454.636	519.247	539.524	501.293	395.637	516.011	417.963	286.172	136.192	255.726	293.879	259.974	245.398	321.603	333.068	488.332	482.536	313.222	242.124	158.521	145.504	126.375	71.605	175.288	222.078	86.89	134.245	132.152	301.737	320.057	114.085	80.098	46.245	-26.758	26.758	36.7	41.555	41.555
Short Term Investments Numbers are in millions	122.827	0	0	0	60.473	60.015	-0.522	-0.542	-0.563	-0.584	0	0	0	0.628	-1.728	-1.582	-1.877	10.336	10.097	10.171	-2.198	-2.123	0	54.01	0	35.099	0	50	0	100.613	0	50	0	0	0	0	53.516	0	0	0	0
Cash and Short Term Investments Numbers are in millions	845.334	668.244	418.18	454.636	579.72	599.538	501.293	395.637	516.011	417.963	286.172	136.192	255.726	294.507	259.974	245.398	321.603	343.405	498.429	492.707	313.222	242.124	158.521	145.504	126.375	71.605	175.288	222.078	86.89	134.245	132.152	301.737	320.057	114.085	80.098	46.245	26.758	26.758	36.7	41.555	41.555
Net Receivables Numbers are in millions	472.927	551.582	511.215	464.318	234.435	168.238	410.629	219.477	201.685	176.601	256.615	272.897	322.244	192.874	153.125	177.821	159.174	134.204	113.859	155.437	156.178	160.417	170.723	140.021	108.459	102.767	111.241	127.117	139.154	134.387	110.387	101.321	103.254	92.867	106.408	101.671	0	78.631	84.8	96.177	96.177
Inventory Numbers are in millions	937.608	902.354	148.581	133.204	147.894	206.935	173.87	162.213	155.082	181.036	191.696	237.647	231.887	186.732	105.761	81.62	86.892	106.111	135.139	123.906	131.13	95.231	88.984	74.242	69.262	65.834	51.313	49.506	54.53	47.59	49.025	45.634	49.304	51.471	43.287	48.894	0	57.913	60.716	53.357	53.357
Other Current Assets Numbers are in millions	395.728	390.854	244.101	230.881	245.61	70.639	92.043	310.886	273.709	297.047	76.509	56.089	91.646	72.121	89.237	53.062	43.916	51.178	43.702	55.235	36.905	34.736	50.305	91.162	71.744	57.243	105.923	71.215	171.48	107.58	122.709	54.493	9.532	9.066	10.437	12.086	0	84.646	85.15	16.165	8.969
Total Current Assets Numbers are in millions	2,651.597	2,513.034	1,322.077	1,283.039	1,433.795	1,267.435	1,177.835	1,053.875	1,128.926	1,050.477	781.951	685.281	864.529	727.77	572.459	540.645	597.902	611.515	792.565	799.885	631.593	521.797	450.802	451.459	369.334	298.053	420.171	473.012	442.499	425.178	404.901	505.336	478.486	264.148	236.267	204.732	26.758	169.317	182.566	200.058	200.058
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	705.482	696.43	606.831	603.909	603.931	619.507	616.423	614.405	623.707	630.405	847.366	815.25	864.499	825.835	760.265	698.673	660.836	542.565	468.559	441.666	431.908	425.623	404.357	384.034	375.706	340.763	315.663	265.239	246.921	250.307	241.049	240.964	244.71	248.381	255.302	258.902	0	268.262	269.359	266.611	268.367
Goodwill Numbers are in millions	230.532	230.532	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.939	1.939	1.939	1.939
Intangible Assets Numbers are in millions	139.703	137.206	41.345	41.619	41.894	42.17	42.449	42.728	43.008	43.183	90.458	90.964	91.561	92.157	91.912	92.178	92.769	93.361	93.953	94.545	95.137	95.728	96.406	84.39	84.919	85.448	85.978	86.508	76.696	77.175	77.654	78.133	78.612	79.092	79.571	80.05	0	80.927	82.698	83.649	83.649
Goodwill and Intangible Assets Numbers are in millions	370.235	367.738	41.345	41.619	41.894	42.17	42.449	42.728	43.008	43.183	90.458	90.964	91.561	92.157	91.912	92.178	92.769	93.361	93.953	94.545	95.137	95.728	96.406	84.39	84.919	85.448	85.978	86.508	76.696	77.175	77.654	78.133	78.612	79.092	79.571	80.05	0	82.866	84.638	85.588	85.588
Long Term Investments Numbers are in millions	0	0	0.439	0.46	-56.039	-52.999	8.489	10.005	12.721	14.474	0.604	0	0	1.221	134.224	134.079	134.402	121.975	122.108	121.927	133.811	133.737	0.436	0.249	0.14	130	90	0	0	-0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	24.456	28.407	0	-0.46	60.954	60.516	11.119	11.274	11.691	11.198	19.14	21.832	18.187	17.817	12.52	11.973	11.234	11.62	9.981	11.238	10.214	11.922	25.535	24.679	24.974	25.077	24.231	24.395	25.043	25.08	30.647	30.582	30.59	30.572	28.571	28.048	0	27.015	23.553	21.619	0
Other Non-Current Assets Numbers are in millions	157.251	34.16	11.87	6.756	7.504	5.076	2.736	0.375	2.198	4.655	5.319	11.885	4.592	5.923	3.934	9.844	22.878	48.66	12.098	13.02	0.49	0.49	135.495	138.153	130	18.041	0	0.538	11.393	1.591	2.097	1.463	1.538	4.175	2.265	1.929	-26.758	0.792	4.878	3.036	22.899
Total Non-Current Assets Numbers are in millions	1,257.424	1,126.736	660.485	652.284	658.244	674.269	681.215	678.787	693.324	703.915	962.887	939.931	978.839	942.952	1,002.855	946.746	922.119	818.181	706.698	682.395	671.56	667.5	662.229	631.505	615.739	599.329	515.872	376.68	360.053	354.152	351.447	351.142	355.449	362.219	365.71	368.929	-26.758	378.935	382.427	376.854	376.854
Total Assets Numbers are in millions	3,909.021	3,639.77	1,982.561	1,935.323	2,092.038	1,941.704	1,859.05	1,732.662	1,822.251	1,754.392	1,744.838	1,625.212	1,843.368	1,670.722	1,575.314	1,487.391	1,520.022	1,429.696	1,499.264	1,482.28	1,303.153	1,189.297	1,113.031	1,082.964	985.072	897.382	936.043	849.693	802.551	779.33	756.348	856.478	833.935	626.368	601.977	573.661	0	548.252	564.993	576.912	576.912
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	130.986	117.719	48.838	55.855	64.814	19.626	50.243	35.547	67.078	66.775	107.978	88.739	193.241	142.021	74.307	80.107	85.549	65.372	17.6	31.052	38.346	44.942	43.68	43.515	38.105	35.577	54.149	29.507	21.919	27.731	22.153	16.759	17.918	19.652	18.98	18.452	0	17.524	24.359	27.275	27.275
Short Term Debt Numbers are in millions	524.195	423.938	155.044	205.08	200	150.413	130.01	129.045	129	129.113	99	103.055	253	338.505	432.022	378.838	362.179	300	300	330.046	30.047	30.047	30	50	50	0	50	0	0	0	0	0	0	75	80	80	0	100	160	132	132.15
Tax Payables Numbers are in millions	22.785	49.783	15.594	11.606	21.127	18.148	20.497	22.105	3.807	3.334	31.963	32.163	10.336	2.053	12.556	15.293	18.87	16.122	12.171	13.529	28.135	16.32	16.202	18.923	6.878	2.441	12.024	10.972	7.79	7.039	6.634	5.991	7.027	9.717	7.772	7.36	0	4.168	5.299	6.436	0
Deferred Revenue Numbers are in millions	0	0	0	24.502	42.678	43.296	45.084	53.909	0.824	2.152	1.462	0	6.783	56.102	12.556	65.009	32.56	30.557	22.182	23.798	37.926	26.338	26.734	28.017	14.06	0	21.407	0	0	0	0	0	0	15.642	12.534	12.891	0	8.941	12.915	10.553	0
Other Current Liabilities Numbers are in millions	275.042	521.087	41.313	32.355	35.277	79.268	23.113	24.457	35.634	39.487	34.876	39.31	154.941	49.935	53.043	46.792	9.77	11.114	8.963	9.154	18.805	14.945	14.683	14.394	9.824	9.77	10.912	11.15	8.218	7.065	7.498	139.345	5.493	6.124	5.189	5.781	0	5.419	9.014	5.46	11.746
Total Current Liabilities Numbers are in millions	953.008	1,112.527	260.79	304.896	321.217	269.804	225.557	219.599	235.52	240.861	273.816	263.268	611.518	536.888	571.928	524.197	480.516	396.049	339.792	385.062	115.334	106.254	104.566	126.833	104.806	47.788	127.084	51.629	37.927	41.835	36.284	162.095	30.438	110.493	111.942	111.593	0	127.111	198.672	171.171	171.171
Non-Current Liabilities:
Long Term Debt Numbers are in millions	475.004	108.605	0.394	0.39	0.772	0.382	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.75	29.75
Deferred Revenue Non-Current Numbers are in millions	11.774	8.055	8.377	8.699	9.02	9.342	9.664	9.985	10.307	10.628	34.5	35.441	35.489	37.325	38.266	39.208	40.149	41.091	42.033	42.974	43.988	44.858	43.298	44.231	45.166	46.348	47.529	48.711	50.824	51.074	52.255	53.437	54.618	55.8	56.915	58.019	0	60.227	63.162	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	43.537	52.896	18.991	21.457	22.358	25.457	37.305	39.304	40.161	41.631	33.676	34.641	35.939	36.854	3.85	3.974	4.35	4.272	4.784	4.81	4.717	4.717	4.456	0	5.088	5.212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.163	6.489	0	0	-0.386	0	0	0	0	0	10	10	10	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.656	1.984	0.552	58.571	0	0.741	0	64.561	64.561
Total Non-Current Liabilities Numbers are in millions	538.477	176.046	27.762	30.546	31.764	35.181	46.969	49.29	50.468	52.26	78.176	80.082	81.428	84.179	42.117	43.182	44.499	45.363	46.817	47.784	48.705	49.575	47.754	44.231	50.254	51.56	47.529	48.711	50.824	51.074	52.255	53.437	56.275	57.783	57.467	58.571	0	60.968	63.162	94.311	94.311
Total Liabilities Numbers are in millions	1,491.485	1,288.573	288.551	335.442	352.981	304.985	272.526	268.889	285.987	293.121	351.992	343.35	692.945	621.067	614.044	567.379	525.015	441.413	386.609	432.846	164.039	155.828	152.32	171.064	155.061	99.348	174.613	100.34	88.751	92.909	88.54	215.532	86.712	168.277	169.409	170.164	0	188.079	261.834	265.482	265.482
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	7.945	5.672	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	504.445	504.445	504.445	504.445	360.318	360.318	360.318	360.461	258.952	258.952	258.952	258.952	261.346	261.346	261.346	261.346	261.346	261.346	261.346	261.346	186.676	186.676	186.676	186.676	186.676	186.676	186.676	133.34	133.34	133.34	133.34	133.34	133.34	100	100	100	0	100	100	100	100
Retained Earnings Numbers are in millions	1,051.691	1,001.529	944.022	854.352	1,148.431	1,050.118	1,037.527	944.407	1,131.65	1,058.995	992.442	884.016	754.895	656.429	583.117	547.664	626.523	574.691	565.15	501.929	591.74	485.973	440.472	391.662	311.039	279.105	257.599	245.439	209.666	182.353	169.75	142.887	252.071	227.623	204.895	179.173	0	140.959	90.444	102.243	116.809
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	173.421	-7.945	-5.672	200.895	142.17	263.384	148.753	259.175	144.322	272.741	139.702	255.367	118.824	307.138	0.159	0.21	0.21	0	0.2	0.072	0.072	0.092	0.072	0.078	0.11	0.148	0.125	0.105	0.105	0.1	0.1	0.136	0.094	360.595	0.08	0	0	0
Other Total Stockholders Equity Numbers are in millions	284.931	282.5	245.542	241.084	222.363	226.282	-12.216	16.735	-117.722	-5.428	-117.722	-5.428	-138.56	-7.823	-138.56	-7.823	-200.001	37.285	0	192.178	0	266.848	333.562	266.848	333.581	333.562	318.467	320.184	371.874	371.85	365.637	320.184	362.666	131.266	128.357	124.948	-0.421	119.636	112.715	109.187	94.622
Total Shareholders Equity Numbers are in millions	1,841.068	1,788.474	1,694.01	1,599.881	1,739.057	1,636.719	1,586.524	1,463.773	1,536.263	1,461.271	1,392.846	1,281.861	1,150.423	1,049.655	961.27	920.012	995.006	988.283	1,112.655	1,049.434	1,139.114	1,033.468	960.71	911.9	831.296	799.343	762.743	750.615	714.88	687.543	668.726	641.864	748.077	458.889	433.252	404.122	360.174	360.595	303.158	311.43	311.43
Total Equity Numbers are in millions	2,417.536	2,351.197	1,694.01	1,599.881	1,739.057	1,636.719	1,586.524	1,463.773	1,536.263	1,461.271	1,392.846	1,281.861	1,150.423	1,049.655	961.27	920.012	995.006	988.283	1,112.655	1,049.434	1,139.114	1,033.468	960.71	911.9	830.011	798.033	761.43	749.353	713.8	686.421	667.809	640.946	747.222	458.091	432.568	403.497	360.174	360.174	303.158	311.43	311.43
Total Liabilities & Shareholders Equity Numbers are in millions	3,909.021	3,639.77	1,982.561	1,935.323	2,092.038	1,941.704	1,859.05	1,732.662	1,822.251	1,754.392	1,744.838	1,625.212	1,843.368	1,670.722	1,575.314	1,487.391	1,520.022	1,429.696	1,499.264	1,482.28	1,303.153	1,189.297	1,113.031	1,082.964	985.072	897.382	936.043	849.693	802.551	779.33	756.348	856.478	833.935	626.368	601.977	573.661	360.174	548.252	564.993	576.912	576.912

Dalian BIO-CHEM Company Limited

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SSE:603360.SS