Dalian BIO-CHEM Company Limited

Name: Dalian BIO-CHEM Company Limited Financial Statements
Creator: AlphaPilot

603360.SS · SHH

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Assets	–	–	–	–
Cash & Equivalents	CN¥652	CN¥541	CN¥845	CN¥668
Short-Term Investments	CN¥100	CN¥50	CN¥0	CN¥0
Receivables	CN¥427	CN¥459	CN¥473	CN¥552
Inventory	CN¥1,148	CN¥1,130	CN¥938	CN¥902
Other Curr. Assets	CN¥57	CN¥58	CN¥51	CN¥37
Total Curr. Assets	CN¥2,408	CN¥2,328	CN¥2,652	CN¥2,513
Property Plant & Equip (Net)	CN¥674	CN¥680	CN¥705	CN¥696
Goodwill	CN¥231	CN¥231	CN¥231	CN¥231
Intangibles	CN¥128	CN¥131	CN¥140	CN¥137
Long-Term Investments	CN¥150	CN¥147	CN¥0	CN¥0
Tax Assets	CN¥27	CN¥26	CN¥24	CN¥28
Other NC Assets	CN¥37	CN¥38	CN¥157	CN¥34
Total NC Assets	CN¥1,248	CN¥1,252	CN¥1,257	CN¥1,127
Other Assets	CN¥0	CN¥0	CN¥0	CN¥0
Total Assets	CN¥3,656	CN¥3,580	CN¥3,909	CN¥3,640
Liabilities	–	–	–	–
Payables	CN¥94	CN¥86	CN¥131	CN¥118
Short-Term Debt	CN¥412	CN¥389	CN¥524	CN¥424
Tax Payable	CN¥0	CN¥24	CN¥23	CN¥50
Deferred Revenue	CN¥200	CN¥0	CN¥0	CN¥0
Other Curr. Liab.	CN¥63	CN¥342	CN¥275	CN¥446
Total Curr. Liab.	CN¥812	CN¥860	CN¥953	CN¥1,113
LT Debt	CN¥684	CN¥474	CN¥445	CN¥86
Deferred Rev, NC	CN¥12	CN¥13	CN¥12	CN¥8
Deferred Tax Liab, NC	CN¥37	CN¥39	CN¥44	CN¥53
Other NC Liab.	CN¥7	CN¥8	CN¥8	CN¥6
Total NC Liab.	CN¥765	CN¥559	CN¥538	CN¥176
Other Liabilities	CN¥0	CN¥0	CN¥0	CN¥0
Cap. Leases	CN¥0	CN¥25	CN¥30	CN¥23
Total Liabilities	CN¥1,577	CN¥1,419	CN¥1,491	CN¥1,289
Equity	–	–	–	–
Pref Stock	CN¥0	CN¥0	CN¥0	CN¥0
Common Stock	CN¥706	CN¥706	CN¥504	CN¥504
Retained Earnings	CN¥622	CN¥589	CN¥1,052	CN¥1,002
AOCI	CN¥290	CN¥0	CN¥0	CN¥0
Other Equity	CN¥0	CN¥203	CN¥285	CN¥198
Total Equity	CN¥1,506	CN¥1,583	CN¥1,841	CN¥1,788
Supplemental Information	–	–	–	–
Minority Interest	CN¥572	CN¥578	CN¥576	CN¥563
Total Liab. & Tot. Equity	CN¥3,656	CN¥3,580	CN¥3,909	CN¥3,640
Net Debt	CN¥444	CN¥323	CN¥124	-CN¥158