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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)

	12-2011	09-2011	06-2011	03-2011	12-2010
Assets
Current Assets
Cash & Cash Equivalents	89,412	80,300	76,842	56,308	64,941
Receivables	16,757	22,048	22,496	15,871	12,862
Inventories	71,339	65,819	62,599	57,569	52,301
Other current assets	0	2,368	2,402	2,214	1,861
TOTAL	$183,694	$171,968	$166,383	$133,919	$132,820

Non-Current Assets
PPE Net	43,330	39,916	39,932	39,590	39,512
Investments And Advances	8,357	8,449	8,183	7,617	7,297
Intangibles	12,008	12,248	36,209	36,602	37,039
Other Non-Current Assets	1,505	5,781	6,429	4,643	4,255
TOTAL	$65,199	$66,393	$90,753	$88,452	$88,102

Total Assets	$248,893	$238,361	$257,136	$222,371	$220,922

Liabilities
Current Liabilities
Short Term Debt	11,018	10,955	18,564	6,108	3,034
Accounts payable and accrued liabilities	41,168	31,463	30,595	27,751	29,192
Other current liabilities	10,263	6,519	9,685	27,892	29,217
TOTAL	$67,822	$60,231	$71,159	$73,999	$71,446

Non-Current Liabilities
aiOther Non-Current Liabilities	-1,052	-2,184	-3,737	-3,185	-4,024
TOTAL	$2,029	$2,187	$4,338	$4,423	$4,432

Total Liabilities	$69,852	$62,418	$75,497	$78,422	$75,878

Shareholders' Equity
Shares Outstanding, K	25,601	25,551	25,551	24,351	24,351
Common Shares	3	3	3	2	2
Retained earnings	73,921	69,286	78,648	62,048	55,739
Other shareholders' equity	56,279	59,265	56,828	50,053	53,868
TOTAL	$179,041	$175,944	$181,639	$143,949	$145,044

Total Liabilities And Equity	$248,893	$238,361	$257,136	$222,371	$220,922