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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)

	03-2018	12-2017	09-2017	06-2017	03-2017
Assets
Current Assets
Cash & Cash Equivalents	118,205	219,337	216,445	223,244	197,357
Marketable Securities	248,434	22,895	N/A	N/A	N/A
Receivables	96,279	77,267	74,159	61,146	51,648
Inventories	231,526	209,571	198,608	183,259	166,381
Other current assets	47,709	45,912	0	0	0
TOTAL	$765,978	$593,122	$507,154	$485,293	$433,118

Non-Current Assets
PPE Net	192,321	166,813	155,135	145,411	138,038
Investments And Advances	16,569	14,904	14,165	12,780	11,583
Intangibles	421,455	25,390	24,608	24,181	23,363
Other Non-Current Assets	10,165	8,830	52,796	50,540	49,320
TOTAL	$640,509	$215,936	$246,704	$232,911	$222,304

Total Assets	$1,406,487	$809,057	$753,859	$718,204	$655,422

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	14,466	8,696
Accounts payable and accrued liabilities	100,273	83,377	68,058	70,437	66,219
TOTAL	$117,576	$97,635	$78,639	$93,094	$84,306

Non-Current Liabilities
Other Non-Current Liabilities	47,677	41,078	3,007	2,781	2,256
TOTAL	$57,128	$47,097	$10,154	$10,186	$10,258

Total Liabilities	$174,704	$144,732	$88,792	$103,280	$94,564

Shareholders' Equity
Shares Outstanding, K	N/A	27,612	27,609	27,238	27,201
Common Shares	4	3	3	3	3
Retained earnings	538,012	506,426	531,071	499,506	468,475
Other shareholders' equity	165,300	73,665	58,980	49,248	34,749
TOTAL	$1,231,783	$664,325	$665,066	$614,924	$560,858

Total Liabilities And Equity	$1,406,487	$809,057	$753,859	$718,204	$655,422