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

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	CN¥668	CN¥540	CN¥418	CN¥294
Short-Term Investments	CN¥0	CN¥60	CN¥0	CN¥1
Receivables	CN¥552	CN¥390	CN¥401	CN¥194
Inventory	CN¥902	CN¥207	CN¥181	CN¥187
Other Curr. Assets	CN¥37	CN¥15	CN¥275	CN¥54
Total Curr. Assets	CN¥2,513	CN¥1,267	CN¥1,050	CN¥728
Property Plant & Equip (Net)	CN¥696	CN¥620	CN¥630	CN¥826
Goodwill	CN¥231	CN¥0	CN¥0	CN¥0
Intangibles	CN¥137	CN¥42	CN¥43	CN¥92
Long-Term Investments	CN¥0	-CN¥53	CN¥14	CN¥1
Tax Assets	CN¥28	CN¥60	CN¥11	CN¥18
Other NC Assets	CN¥34	CN¥66	CN¥5	CN¥6
Total NC Assets	CN¥1,127	CN¥674	CN¥704	CN¥943
Other Assets	CN¥0	CN¥0	CN¥0	CN¥0
Total Assets	CN¥3,640	CN¥1,942	CN¥1,754	CN¥1,671
Liabilities	–	–	–	–
Payables	CN¥118	CN¥63	CN¥67	CN¥142
Short-Term Debt	CN¥424	CN¥150	CN¥129	CN¥339
Tax Payable	CN¥50	CN¥18	CN¥3	CN¥2
Deferred Revenue	CN¥0	CN¥2	CN¥2	CN¥56
Other Curr. Liab.	CN¥446	CN¥14	CN¥0	CN¥0
Total Curr. Liab.	CN¥1,113	CN¥270	CN¥241	CN¥537
LT Debt	CN¥86	CN¥0	CN¥0	CN¥0
Deferred Rev, NC	CN¥8	CN¥9	CN¥11	CN¥37
Deferred Tax Liab, NC	CN¥53	CN¥25	CN¥42	CN¥37
Other NC Liab.	CN¥6	CN¥0	CN¥0	CN¥10
Total NC Liab.	CN¥176	CN¥35	CN¥52	CN¥84
Other Liabilities	CN¥0	CN¥0	CN¥0	CN¥0
Cap. Leases	CN¥23	CN¥0	CN¥0	CN¥0
Total Liabilities	CN¥1,289	CN¥305	CN¥293	CN¥621
Equity	–	–	–	–
Pref Stock	CN¥0	CN¥0	CN¥0	CN¥0
Common Stock	CN¥504	CN¥360	CN¥259	CN¥261
Retained Earnings	CN¥1,002	CN¥1,050	CN¥1,059	CN¥656
AOCI	CN¥0	CN¥0	CN¥149	CN¥140
Other Equity	CN¥198	CN¥178	CN¥0	CN¥0
Total Equity	CN¥1,788	CN¥1,637	CN¥1,461	CN¥1,050
Supplemental Information	–	–	–	–
Minority Interest	CN¥563	CN¥0	CN¥0	CN¥0
Total Liab. & Tot. Equity	CN¥3,640	CN¥1,942	CN¥1,754	CN¥1,671
Net Debt	-CN¥158	-CN¥390	-CN¥289	CN¥45