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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)
  09-2010 06-2010 03-2010 12-2009 09-2009
Assets
Current Assets
Cash & Cash Equivalents 64,579 56,263 51,190 53,844 N/A
Receivables 9,264 8,179 6,212 4,176 N/A
Inventories 46,584 41,435 39,175 35,133 N/A
Other current assets 1,286 1,120 1,335 1,054 0
TOTAL $123,392 $108,845 $99,585 $95,506 $N/A
Non-Current Assets
PPE Net 36,992 35,598 31,868 28,873 N/A
Investments And Advances 7,443 7,002 6,816 6,627 0
Intangibles 31,624 32,414 32,761 38,381 0
Other Non-Current Assets 3,471 2,637 3,363 3,224 0
TOTAL $79,531 $77,651 $74,808 $77,106 $N/A
Total Assets $202,923 $186,496 $174,393 $172,612 $N/A
Liabilities
Current Liabilities
Short Term Debt 6,063 5,966 11,061 8,054 N/A
Accounts payable and accrued liabilities 29,645 27,039 26,086 28,354 0
Accrued Expenses N/A N/A 1,155 2,069 N/A
Other current liabilities 4,121 4,051 4,554 36,530 N/A
TOTAL $48,104 $44,953 $50,375 $83,869 $N/A
Non-Current Liabilities
Long Term Debt N/A N/A 175 N/A N/A
aiOther Non-Current Liabilities 13,535 15,748 20,624 -5,554 -3,413
TOTAL $18,718 $22,506 $24,951 $4,599 $N/A
Total Liabilities $66,822 $67,459 $75,325 $88,468 $N/A
Shareholders' Equity
Shares Outstanding, K 24,214 23,514 23,521 N/A N/A
Common Shares 2 2 2 2 N/A
Retained earnings 33,568 22,967 13,491 24,196 N/A
Other shareholders' equity 74,396 67,997 57,549 38,674 0
TOTAL $136,101 $119,037 $99,068 $84,143 $N/A
Total Liabilities And Equity $202,923 $186,496 $174,393 $172,612 $0
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