Bloomage BioTechnology Corporation Limited (688363.SS)

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688363.SS
Financials

48.84 (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 Q1	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	680.991	719.268	511.521	657.893	836.127	1,168.718	1,127.092	1,276.628	1,388.473	1,606.129	1,029.197	1,752.354	1,794.439	1,806.636	1,262.65	1,715.91	1,302.782	1,390.314	1,279.979	1,575.892	1,378.308	2,201.461	704.967	720.053	737.399	853.919	-726.871	747.023	747.023	646.887	646.887	380.756	380.756	651.05	651.05	305.84	305.84	267.84	267.84	234.355	234.355	266.429	266.429	193.753	193.753	120.81	120.81
Short Term Investments Numbers are in millions	556.951	30.02	30.032	30.035	0	140.042	70.236	70.261	200.149	530.723	851.219	528.461	322.012	846.894	519.376	220.917	805.692	722.697	623.522	784.275	613	-18.907	-10.926	-11.209	3	-6.165	1,453.743	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45	45
Cash and Short Term Investments Numbers are in millions	680.991	749.288	541.554	687.928	836.127	1,308.759	1,197.328	1,346.889	1,588.623	2,136.852	1,880.416	2,280.815	2,116.451	2,653.53	1,782.027	1,936.827	2,108.474	2,113.01	1,903.502	2,360.167	1,991.308	2,201.461	704.967	720.053	740.399	853.919	726.871	747.023	747.023	646.887	646.887	380.756	380.756	651.05	651.05	305.84	305.84	267.84	267.84	234.355	234.355	266.429	266.429	193.753	193.753	165.81	165.81
Net Receivables Numbers are in millions	580.472	592.65	586.136	601.453	577.46	523.368	530.637	555.734	542.021	544.883	497.816	429.855	371.011	402.215	368.096	380.931	378.206	388.991	361.28	377.346	371.61	393.478	351.835	252.627	256.572	223.886	0	287.026	287.026	273.662	273.662	271.261	271.261	211.778	211.778	175.541	175.541	158.262	158.262	127.619	127.619	74.056	74.056	86.192	86.192	51.438	0
Inventory Numbers are in millions	1,226.957	1,247.762	1,315.275	1,194.186	1,160.319	1,134.501	1,197.535	1,175.105	1,178.802	1,161.537	1,077.528	957.88	810.909	709.133	663.969	589.957	501.962	476.766	414.256	402.01	345.949	314.509	266.289	242.637	205.378	176.674	0	174.996	174.996	178.702	178.702	167.807	167.807	117.592	117.592	74.324	74.324	55.082	55.082	42.823	42.823	42.518	42.518	33.674	33.674	32.722	32.722
Other Current Assets Numbers are in millions	164.11	150.961	239.517	265.437	265.608	229.407	281.873	236.628	285.333	266.841	253.35	204.29	266.286	219.275	942.727	874.807	623.267	682.332	975.274	778.85	1,014.803	839.166	82.158	62.718	51.276	42.501	0	76.836	76.836	280.774	280.774	320.259	320.259	295.096	295.096	259.703	259.703	35.213	35.213	22.249	22.249	48.981	48.981	47.49	47.49	9.32	0
Total Current Assets Numbers are in millions	2,652.53	2,740.661	2,682.482	2,749.004	2,839.514	3,122.855	3,207.373	3,314.356	3,546.741	4,023.1	3,670.45	3,836.372	3,564.656	3,984.153	3,756.818	3,800.562	3,611.908	3,663.574	3,654.312	3,918.373	3,723.67	3,770.683	1,405.248	1,278.761	1,239.745	1,296.98	726.871	1,285.881	1,285.881	1,380.025	1,380.025	1,140.083	1,140.083	1,275.516	1,275.516	815.408	815.408	516.397	516.397	427.046	427.046	431.984	431.984	361.109	361.109	259.29	259.29
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,151.665	4,173.419	4,189.899	4,053.09	3,696.804	3,660.795	3,318.525	3,193.794	3,008.275	2,828.431	2,608.974	2,465.829	2,394.827	2,242.754	2,005.155	1,871.6	1,448.125	1,244.76	983.925	786.561	720.103	631.457	540.299	516.999	474.101	461.882	0	367.831	367.831	348.762	348.762	352.439	352.439	368.114	368.114	369.086	369.086	376.034	376.034	408.427	408.427	265.776	265.776	243.102	243.102	151.016	151.016
Goodwill Numbers are in millions	176.602	174.086	250.975	249.44	249.578	251.277	248.726	251.443	247.885	247.219	65.007	65.186	65.896	67.151	69.988	71.49	73.217	74.641	77.09	73.757	72.631	72.693	72.119	72.707	70.323	72.989	0	72.01	72.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	485.255	490.625	488.651	489.881	490.958	496.969	486.823	487.704	470.981	475.063	453.896	457.924	464.69	467.261	473.807	478.785	441.531	426.738	424.666	393.306	395.116	385.482	387.164	389.53	162.132	162.893	0	205.701	205.701	199.492	199.492	201.719	201.719	208.093	208.093	2.061	2.061	1.16	1.16	1.155	1.155	1.067	1.067	1.058	1.058	0.862	0.862
Goodwill and Intangible Assets Numbers are in millions	661.858	664.712	739.626	739.321	740.536	748.246	735.548	739.148	718.866	722.282	518.903	523.11	530.585	534.412	543.795	550.275	514.748	501.38	501.756	467.063	467.747	458.175	459.283	462.236	232.455	235.882	0	277.711	277.711	199.492	199.492	201.719	201.719	208.093	208.093	2.061	2.061	1.16	1.16	1.155	1.155	1.067	1.067	1.058	1.058	0.862	0.862
Long Term Investments Numbers are in millions	0	524.129	521.724	671.064	413.352	502.994	170.92	167.201	-70.718	-400.361	-750.364	-466.085	-293.371	-827.891	-501.91	-203.324	-787.82	-704.796	-598.896	-758.573	-587.199	33.515	25.639	25.547	11.147	20.688	0	333.775	333.775	296.504	296.504	293.743	293.743	240.949	240.949	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	339.611	355.562	330.543	308.776	318.732	336.981	362.369	331.8	323.442	302.589	270.186	261.567	257.501	246.114	208.924	196.972	122.126	93.001	66.135	64.932	62.164	42.89	29.222	23.124	22.447	21.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	731.68	198.25	223.689	94.841	306.454	98.137	554.829	622.022	932.964	1,205.712	1,588.183	1,210.753	960.126	1,324.198	637.188	332.23	1,142.996	918.975	700.103	861.482	645.155	34.94	41.198	43.198	117.663	34.567	-726.871	176.11	176.11	194.491	194.491	189.471	189.471	106.499	106.499	69.274	69.274	71.853	71.853	68.824	68.824	69.479	69.479	62.433	62.433	-151.878	-151.878
Total Non-Current Assets Numbers are in millions	5,884.813	5,916.071	6,005.48	5,867.092	5,475.877	5,347.153	5,142.19	5,053.966	4,912.829	4,658.654	4,235.882	3,995.173	3,849.669	3,519.588	2,893.152	2,747.754	2,440.175	2,053.32	1,653.023	1,421.465	1,307.969	1,200.977	1,095.642	1,071.104	857.812	774.025	-726.871	1,155.427	1,155.427	1,039.249	1,039.249	1,037.372	1,037.372	923.655	923.655	440.421	440.421	449.047	449.047	478.406	478.406	336.322	336.322	306.593	306.593	151.878	151.878
Total Assets Numbers are in millions	8,537.343	8,656.732	8,687.962	8,616.096	8,315.391	8,470.008	8,349.564	8,368.322	8,459.57	8,681.754	7,906.332	7,831.545	7,414.325	7,503.74	6,649.969	6,548.316	6,052.084	5,716.894	5,307.335	5,339.838	5,031.639	4,971.66	2,500.889	2,349.865	2,097.557	2,071.004	0	2,441.308	2,441.308	2,419.274	2,419.274	2,177.455	2,177.455	2,199.171	2,199.171	1,255.829	1,255.829	965.444	965.444	905.452	905.452	768.306	768.306	667.702	667.702	474.256	474.256
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	593.733	819.967	787.399	656.407	521.399	693.612	583.218	650.99	608.648	816.839	506.552	633.876	539.5	643.852	220.5	203.899	166.442	196.935	80.847	91.962	69.815	95.005	78.809	57.937	44.121	61.369	0	32.218	32.218	30.528	30.528	35.591	35.591	36.654	36.654	29.593	29.593	31.286	31.286	27.332	27.332	8.785	8.785	6.399	6.399	13.111	13.111
Short Term Debt Numbers are in millions	119.172	49.922	0	39.709	38.677	106.084	134.638	147.164	299.495	175.733	245.721	235.066	89.946	86.064	71.946	74.935	41.688	24.075	23.982	23.879	0	0	40	40	40	40	0	34.905	34.905	232.461	232.461	248.342	248.342	484.411	484.411	231.975	231.975	10.683	10.683	10.684	10.684	45.892	45.892	45.892	45.892	0	0
Tax Payables Numbers are in millions	59.446	52.537	72.854	12.005	88.807	55.684	158.329	158.939	81.742	109.506	105.686	159.411	120.255	211.673	127.556	150.73	100.993	71.765	71.366	46.711	51.72	57.897	58.484	50.147	38.279	71.654	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	64.73	76.365	55.584	386.354	408.897	84.491	67.741	70.301	0	0	617.694	504.387	652.754	293.855	328.433	232.697	428.868	0	0	189.833	183.061	138.348	177.734	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	348.48	418.604	275.974	490.594	177.402	365.413	-152.962	183.831	208.319	541.96	341.217	384.557	286.132	408.089	301.428	456.404	153.787	216.698	136.097	358.91	161.186	215.958	143.902	176.439	114.629	118.353	0	106.182	106.182	65.35	65.35	95.371	95.371	103.035	103.035	89.471	89.471	118.685	118.685	135.416	135.416	67.967	67.967	81.868	81.868	35.558	35.558
Total Current Liabilities Numbers are in millions	1,120.83	1,341.03	1,136.228	1,198.716	902.649	1,220.792	1,109.577	1,215.612	1,282.696	1,644.039	1,269.477	1,412.909	1,035.833	1,400.507	811.747	938.791	508.514	552.87	345.268	548.357	282.72	365.696	321.194	324.524	237.029	291.377	0	173.305	173.305	328.339	328.339	379.304	379.304	624.1	624.1	351.039	351.039	160.654	160.654	173.432	173.432	122.644	122.644	134.159	134.159	48.669	48.669
Non-Current Liabilities:
Long Term Debt Numbers are in millions	202.702	218.09	267.932	169.551	65.766	54.972	64.164	49.329	41.58	160.39	150.813	158.085	183.643	213.95	216.083	203.647	217.128	46.906	0	0	0	0	0	0	0	0	0	613.098	613.098	525.206	525.206	370.318	370.318	366.871	366.871	35.635	35.635	42.946	42.946	38.468	38.468	44.747	44.747	40.185	40.185	45.589	45.589
Deferred Revenue Non-Current Numbers are in millions	251.723	253.243	227.169	221.92	215.192	205.729	196.956	189.958	190.525	188.682	189	189.347	179.983	182.705	161.39	165.219	146.321	141.35	142.599	144.35	88.396	51.796	36.212	37.522	34.958	35.203	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	4.317	4.565	3.424	4.1	4.45	5.088	4.686	5.008	5.332	5.656	3.112	3.153	3.06	4.118	4.089	3.769	4.148	4.538	4.409	4.726	4.337	4.614	4.807	5.009	5.21	5.402	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	0	0	0	0	0	0	0	0	0	0	0	182.705	0	0	0	-46.906	0	0	0	0	0	0	0	62.185	0	13.487	13.487	13.483	13.483	14.763	14.763	16.243	16.243	9.653	9.653	9.337	9.337	39.553	39.553	36.57	36.57	33.155	33.155	-45.589	-45.589
Total Non-Current Liabilities Numbers are in millions	458.743	475.899	498.525	395.572	285.409	60.06	265.805	244.295	237.437	354.728	342.925	350.584	366.686	400.773	381.562	372.635	367.598	145.888	147.008	149.076	92.734	56.41	41.019	42.53	40.169	62.185	0	626.585	626.585	538.689	538.689	385.081	385.081	383.114	383.114	45.288	45.288	52.283	52.283	78.021	78.021	81.317	81.317	73.34	73.34	45.589	45.589
Total Liabilities Numbers are in millions	1,579.573	1,816.929	1,634.753	1,594.287	1,188.058	1,280.852	1,375.382	1,459.907	1,520.133	1,998.766	1,612.402	1,763.493	1,402.519	1,801.28	1,193.309	1,311.427	876.111	698.758	492.276	697.434	375.453	422.106	362.214	367.054	277.198	353.561	0	799.89	799.89	867.028	867.028	764.385	764.385	1,007.214	1,007.214	396.327	396.327	212.937	212.937	251.453	251.453	203.961	203.961	207.499	207.499	97.286	97.286
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.012	0	0	2.386	1.187	0	0	3.632	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	481.678	481.678	481.678	481.678	481.678	481.678	481.678	481.678	481.524	481.085	481.085	481.085	481.085	480	480	480	480	480	480	480	480	480	430.437	430.437	430.437	430.437	0	3.236	3.236	3.219	3.219	3.207	3.207	3.117	3.117	2.974	2.974	2.969	2.969	2.961	2.961	2.961	2.961	2.841	2.841	2.801	2.801
Retained Earnings Numbers are in millions	2,548.268	2,446.374	2,634.131	2,613.872	2,697.252	2,453.885	2,369.553	2,285.937	2,355.638	2,155.152	1,861.674	1,657.459	1,619.717	1,419.966	1,292.708	1,097.963	1,086.602	934.206	789.266	618.759	637.346	529.3	410.798	259.609	101.768	333.225	0	1,026.09	1,026.09	955.015	955.015	835.347	835.347	735.264	735.264	644.559	644.559	551.449	551.449	473.146	473.146	394.342	394.342	373.359	373.359	304.987	304.987
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	420.615	4,113.032	424.975	4,083.445	402.166	4,046.576	395.503	3,955.38	330.625	3,911.828	347.518	3,678.509	204.443	3,608.316	-0.012	4.918	2.649	-2.386	-1.187	6.128	1.182	-3.632	0.409	1,637.694	226.917	226.917	218.707	218.707	207.389	207.389	190.487	190.487	112.811	112.811	100.73	100.73	85.611	85.611	74.763	74.763	23.203	23.203	0	0
Other Total Stockholders Equity Numbers are in millions	3,898.948	3,882.118	3,902.962	3,469.493	-203.976	4,008.538	4,075.057	4,088.634	0	4,006.635	0	3,963.332	0	3,451.529	0	3,664.378	0	3,605.563	0	3,451.529	3,539.843	3,450.342	1,251.999	1,293.023	1,288.208	807.188	0	385.118	385.118	375.248	375.248	367.075	367.075	263.036	263.036	99.109	99.109	97.308	97.308	92.22	92.22	92.22	92.22	60.737	60.737	69.104	-307.788
Total Shareholders Equity Numbers are in millions	6,928.894	6,810.17	7,018.771	6,985.658	7,087.986	6,944.101	6,926.287	6,856.249	6,883.738	6,633.776	6,298.139	6,071.204	6,012.63	5,699.012	5,451.216	5,233.934	5,174.918	5,019.757	4,816.413	4,643.636	4,657.189	4,550.342	2,139.204	1,983.069	1,820.414	1,717.237	1,637.694	1,641.361	1,641.361	1,552.189	1,552.189	1,413.018	1,413.018	1,191.904	1,191.904	859.453	859.453	752.456	752.456	653.938	653.938	564.286	564.286	460.14	460.14	376.892	307.788
Total Equity Numbers are in millions	6,957.77	6,839.803	7,053.209	7,021.809	7,127.333	6,983.427	6,974.182	6,908.415	6,939.437	6,682.988	6,293.93	6,068.052	6,011.806	5,702.46	5,456.66	5,236.889	5,175.972	5,018.137	4,815.059	4,642.404	4,656.186	4,549.554	2,138.676	1,982.81	1,820.359	1,717.443	1,637.694	1,641.418	1,641.418	1,552.246	1,552.246	1,413.07	1,413.07	1,191.957	1,191.957	859.502	859.502	752.507	752.507	653.999	653.999	564.345	564.345	460.203	460.203	376.97	307.788
Total Liabilities & Shareholders Equity Numbers are in millions	8,537.343	8,656.732	8,687.962	8,616.096	8,315.391	8,470.008	8,349.564	8,368.322	8,459.57	8,681.754	7,906.332	7,831.545	7,414.325	7,503.74	6,649.969	6,548.316	6,052.084	5,716.894	5,307.335	5,339.838	5,031.639	4,971.66	2,500.889	2,349.865	2,097.557	2,071.004	1,637.694	2,441.308	2,441.308	2,419.274	2,419.274	2,177.455	2,177.455	2,199.171	2,199.171	1,255.829	1,255.829	965.444	965.444	905.452	905.452	768.306	768.306	667.702	667.702	0	0

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