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BrightGene Bio-Medical Technology Co Ltd
SSE:688166

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BrightGene Bio-Medical Technology Co Ltd
SSE:688166
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Price: 46.49 CNY 1.88% Market Closed
Market Cap: ¥19.7B

Balance Sheet

Balance Sheet Decomposition
BrightGene Bio-Medical Technology Co Ltd

Balance Sheet
BrightGene Bio-Medical Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
42
103
206
553
340
333
1 152
971
754
Cash
0
0
0
0
0
333
1 152
971
754
Cash Equivalents
42
103
206
553
339
0
0
0
0
Short-Term Investments
1
0
90
150
180
1
50
51
0
Total Receivables
82
90
149
199
185
412
372
382
400
Accounts Receivables
76
75
133
185
177
373
303
283
328
Other Receivables
6
14
16
14
8
38
69
99
73
Inventory
63
86
103
137
203
200
280
345
365
Other Current Assets
21
21
14
23
38
47
84
92
121
Total Current Assets
209
300
563
1 062
946
993
1 938
1 840
1 640
PP&E Net
136
190
225
264
603
1 490
2 180
2 527
2 722
PP&E Gross
136
190
225
264
603
1 490
2 180
2 527
2 722
Accumulated Depreciation
54
67
75
98
125
162
193
260
357
Intangible Assets
8
8
50
50
49
81
82
94
104
Goodwill
0
0
0
0
0
8
8
8
3
Note Receivable
0
0
0
0
0
0
0
0
2
Long-Term Investments
0
0
10
8
157
348
399
488
497
Other Long-Term Assets
31
27
28
37
73
50
54
76
197
Other Assets
0
0
0
0
0
8
8
8
3
Total Assets
384
N/A
525
+37%
875
+67%
1 421
+62%
1 828
+29%
2 970
+62%
4 661
+57%
5 032
+8%
5 164
+3%
Liabilities
Accounts Payable
31
29
40
41
80
208
252
228
266
Accrued Liabilities
9
14
19
27
35
61
72
73
77
Short-Term Debt
78
1
0
12
140
261
125
157
116
Current Portion of Long-Term Debt
0
0
0
0
3
26
315
414
537
Other Current Liabilities
46
34
46
28
35
26
48
50
57
Total Current Liabilities
164
79
106
108
292
583
812
922
1 052
Long-Term Debt
0
0
0
0
78
619
1 608
1 636
1 590
Minority Interest
0
0
0
0
1
63
50
49
43
Other Liabilities
0
0
0
0
26
26
26
56
85
Total Liabilities
164
N/A
79
-52%
106
+34%
108
+3%
396
+266%
1 291
+226%
2 470
+91%
2 663
+8%
2 770
+4%
Equity
Common Stock
40
45
48
410
410
410
422
422
422
Retained Earnings
21
25
98
209
346
555
743
898
1 046
Additional Paid In Capital
201
376
623
701
701
739
1 008
1 057
982
Unrealized Security Profit/Loss
0
0
0
0
0
0
57
84
122
Treasury Stock
0
0
0
0
0
0
0
0
10
Other Equity
0
0
1
7
25
26
75
75
75
Total Equity
220
N/A
446
+103%
770
+73%
1 313
+71%
1 432
+9%
1 678
+17%
2 192
+31%
2 369
+8%
2 395
+1%
Total Liabilities & Equity
384
N/A
525
+37%
875
+67%
1 421
+62%
1 828
+29%
2 970
+62%
4 661
+57%
5 032
+8%
5 164
+3%
Shares Outstanding
Common Shares Outstanding
40
45
48
410
410
410
422
422
422
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