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China Biologic Produ (CBPO)

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[[ session ]] by (Cboe BZX)

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2013	12-2012	09-2012	06-2012	03-2012
Assets
Current Assets
Cash & Cash Equivalents	138,710	129,609	131,723	104,487	84,975
Marketable Securities	N/A	N/A	2,728	1,347	N/A
Receivables	14,570	11,206	16,536	23,383	27,329
Inventories	76,757	75,679	68,243	69,744	70,584
Other current assets	0	0	1,905	1,768	1,799
TOTAL	$235,985	$222,160	$223,693	$202,794	$186,920

Non-Current Assets
PPE Net	55,165	51,325	39,154	40,439	40,971
Investments And Advances	10,726	10,537	10,067	9,888	9,430
Intangibles	9,177	9,360	10,118	10,890	11,647
Other Non-Current Assets	18,563	17,665	22,594	7,856	5,194
TOTAL	$93,632	$88,888	$81,932	$69,073	$67,242

Total Assets	$329,616	$311,047	$305,625	$271,866	$254,162

Liabilities
Current Liabilities
Short Term Debt	4,788	7,935	11,081	N/A	4,752
Accounts payable and accrued liabilities	30,717	32,414	33,554	31,448	32,559
Other current liabilities	4,327	2,857	3,941	5,287	9,751
TOTAL	$45,641	$47,719	$56,820	$42,244	$53,338

Non-Current Liabilities
aiOther Non-Current Liabilities	-3,768	-1,382	-4,512	-6,409	-4,416
TOTAL	$6,158	$5,909	$1,418	$1,824	$1,926

Total Liabilities	$51,799	$53,628	$58,238	$44,067	$55,264

Shareholders' Equity
Shares Outstanding, K	26,845	26,822	26,569	26,539	25,601
Common Shares	3	3	3	3	3
Retained earnings	134,059	119,143	113,334	99,717	86,878
Other shareholders' equity	78,718	76,022	73,877	69,107	62,217
TOTAL	$277,818	$257,419	$247,387	$227,799	$198,899

Total Liabilities And Equity	$329,616	$311,047	$305,625	$271,866	$254,162