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Watchlist | Portfolio

China Biologic Produ (CBPO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	144,938	80,820	144,139	129,609	89,412
Marketable Securities	38,033	63,678	6,609	N/A	N/A
Receivables	25,145	19,403	17,270	11,206	16,757
Inventories	126,395	101,305	88,635	75,679	71,339
Other current assets	10,056	0	0	0	0
TOTAL	$369,113	$279,987	$264,293	$222,160	$183,694

Non-Current Assets
PPE Net	105,364	80,231	73,149	51,325	43,330
Investments And Advances	8,718	18,222	11,350	10,537	8,357
Intangibles	23,576	11,909	8,213	9,360	12,008
Other Non-Current Assets	44,695	56,498	46,776	17,665	1,505
TOTAL	$182,354	$166,860	$139,488	$88,888	$65,199

Total Assets	$551,467	$446,847	$403,781	$311,047	$248,893

Liabilities
Current Liabilities
Short Term Debt	N/A	57,903	9,822	7,935	11,018
Accounts payable and accrued liabilities	67,144	54,522	49,414	32,414	41,168
Other current liabilities	N/A	N/A	N/A	2,857	10,263
TOTAL	$71,655	$120,682	$63,439	$47,719	$67,822

Non-Current Liabilities
Long Term Debt	N/A	40,000	30,000	N/A	N/A
Other Non-Current Liabilities	-16,739	-17,057	-18,891	-17,753	-11,172
TOTAL	$12,849	$50,904	$36,373	$5,909	$2,029

Total Liabilities	$84,505	$171,585	$99,812	$53,628	$69,852

Shareholders' Equity
Shares Outstanding, K	26,591	24,812	23,368	26,822	25,601
Common Shares	3	3	3	3	3
Retained earnings	333,704	244,661	173,745	119,143	73,921
Other shareholders' equity	84,175	83,589	88,190	76,022	56,279
TOTAL	$466,962	$275,262	$303,970	$257,419	$179,041

Total Liabilities And Equity	$551,467	$446,847	$403,781	$311,047	$248,893