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China Biologic Produ (CBPO)

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)
  12-2010 12-2009 12-2008 12-2007 12-2006
Assets
Current Assets
Cash & Cash Equivalents 64,941 53,844 8,815 5,010 4,268
Receivables 12,862 4,176 817 1,032 4,360
Inventories 52,301 35,133 14,949 9,505 6,117
Other current assets 1,861 1,054 0 41 81
TOTAL $132,820 $95,506 $25,196 $15,727 $15,541
Non-Current Assets
PPE Net 39,512 28,873 19,299 15,434 7,438
Investments And Advances 7,297 6,627 6,534 0 0
Intangibles 37,039 38,381 1,003 916 718
Other Non-Current Assets 4,255 3,224 15,138 1,228 778
TOTAL $88,102 $77,106 $41,974 $17,578 $8,934
Total Assets $220,922 $172,612 $67,169 $33,305 $24,475
Liabilities
Current Liabilities
Short Term Debt 3,034 8,054 773 1,408 3,240
Accounts payable and accrued liabilities 29,192 28,354 12,973 4,386 4,574
Accrued Expenses N/A 2,069 N/A N/A N/A
Other current liabilities 29,217 36,530 1,092 399 370
TOTAL $71,446 $83,869 $18,927 $6,578 $8,799
Non-Current Liabilities
Long Term Debt N/A N/A 5,868 N/A N/A
Other Non-Current Liabilities -20,116 -16,292 -2,978 -1,546 -663
TOTAL $4,432 $4,599 $6,193 $446 $641
Total Liabilities $75,878 $88,468 $25,121 $7,024 $9,440
Shareholders' Equity
Shares Outstanding, K 24,351 N/A N/A 21,435 N/A
Common Shares 2 2 2 2 2
Retained earnings 55,739 24,196 15,392 6,462 17
Other shareholders' equity 53,868 38,674 15,955 10,429 5,627
TOTAL $145,044 $84,143 $42,049 $26,282 $15,034
Total Liabilities And Equity $220,922 $172,612 $67,169 $33,305 $24,475
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