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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)

	06-2019	03-2019	12-2018	09-2018	06-2018
Assets
Current Assets
Cash & Cash Equivalents	202,451	99,014	338,881	186,415	103,299
Marketable Securities	715,019	825,023	613,527	766,786	262,874
Receivables	139,528	136,880	125,116	117,769	105,802
Inventories	246,764	251,949	243,296	234,107	230,258
Other current assets	0	1	0	0	0
TOTAL	$1,338,272	$1,369,573	$1,357,188	$1,334,590	$728,466

Non-Current Assets
PPE Net	180,068	181,436	178,327	177,738	182,744
Investments And Advances	27,642	27,133	15,428	15,042	16,162
Intangibles	397,001	407,076	399,052	394,620	417,832
Other Non-Current Assets	51,354	51,042	59,984	52,378	55,713
TOTAL	$656,065	$666,687	$652,791	$639,777	$672,451

Total Assets	$1,994,336	$2,036,259	$2,009,979	$1,974,368	$1,400,918

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	112,080	95,533	111,338	112,449	103,270
TOTAL	$126,582	$108,512	$122,349	$124,298	$116,583

Non-Current Liabilities
Other Non-Current Liabilities	31,700	34,888	36,308	35,112	42,232
TOTAL	$41,267	$44,575	$42,927	$42,785	$50,826

Total Liabilities	$167,849	$153,087	$165,276	$167,083	$167,410

Shareholders' Equity
Common Shares	4	4	4	4	4
Retained earnings	713,822	672,175	634,483	599,576	566,654
Other shareholders' equity	76,934	107,985	76,518	69,447	127,117
TOTAL	$1,826,488	$1,883,172	$1,844,703	$1,807,285	$1,233,508

Total Liabilities And Equity	$1,994,337	$2,036,259	$2,009,979	$1,974,368	$1,400,918