China Biologic Products Holdings, Inc. (CBPO) financial statements (2022 and earlier)

Company profile

Business Address 18TH FL, JIALONG INTERNATIONALBUILDING
BEIJING, 100125
State of Incorp.
Fiscal Year End December 31
SIC 2836 - Biological Products, Except Diagnostic Substances (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments183,766182,97080,820144,138129,609
Cash and cash equivalents183,766144,93880,820144,138129,609
Short-term investments 38,033   
Restricted cash and investments  63,678  
Receivables33,91925,14519,40317,27011,206
Inventory, net of allowances, customer advances and progress billings156,413126,395101,30588,63575,679
Inventory156,413126,395101,30588,63575,679
Prepaid expense   7,641
Deposits current assets1,00010,056   
Prepaid expense and other current assets5,665
Deferred tax assets3,9543,2253,3462,0651,841
Other undisclosed current assets14,32121,32111,4364,543(1,841)
Total current assets:393,372369,113279,987264,293222,160
Noncurrent Assets
Property, plant and equipment132,092105,36480,23173,14951,325
Long-term investments and receivables53,86048,55218,22211,35010,537
Long-term investments10,6158,71818,22211,35010,537
Accounts and financing receivable, after allowance for credit loss43,24539,834   
Intangible assets, net (including goodwill)   2,5853,542
Intangible assets, net (excluding goodwill)   2,5853,542
Deposits noncurrent assets  12,79213,66714,753
Restricted cash and investments  40,23030,5242,912
Other noncurrent assets2,2444,8613,475 
Deferred tax assets, net672    
Other undisclosed noncurrent assets22,71823,57611,9098,2135,819
Total noncurrent assets:211,585182,354166,860139,48888,887
TOTAL ASSETS:604,958551,466446,847403,781311,047
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities13,64314,19313,0868,6487,422
Accounts payable6,1599,6824,8294,4462,909
Taxes payable7,4844,5118,2574,2024,513
Debt  84,2039,8227,935
Due to related parties   7,2074,082
Other undisclosed current liabilities59,79857,46323,39337,76228,281
Total current liabilities:73,44171,655120,68263,43947,719
Noncurrent Liabilities
Long-term debt and lease obligation  40,00030,000 
Long-term debt, excluding current maturities  40,00030,000 
Liabilities, other than long-term debt10,38012,84918,6943,3568,562
Deferred revenue and credits3,7564,5262,7653,0042,912
Deferred tax liabilities, net  7,790(3,016)2,653
Other liabilities6,6248,3238,1383,3692,997
Other undisclosed noncurrent liabilities  (7,790)3,016(2,653)
Total noncurrent liabilities:10,38012,84950,90436,3735,909
Total liabilities:83,82184,505171,58599,81253,628
Stockholders' equity
Stockholders' equity attributable to parent462,201382,343212,087237,692195,470
Common stock33333
Treasury stock, value(56,425)(56,425)(76,571)(29,594) 
Additional paid in capital105,460105,08024,00872,03262,252
Accumulated other comprehensive income (loss)(25,320)(19)19,98521,50614,072
Retained earnings438,483333,704244,661173,745119,143
Stockholders' equity attributable to noncontrolling interest58,93684,61963,17566,27861,949
Total stockholders' equity:521,137466,962275,262303,970257,419
TOTAL LIABILITIES AND EQUITY:604,958551,466446,847403,781311,047

Income statement (P&L) ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues341,169296,458243,252203,357184,813
Cost of revenue(124,034)(106,483)(80,025)(65,484)(58,836)
Gross profit:217,135189,975163,226137,873125,977
Operating expenses(73,220)(57,389)(47,171)(52,013)(55,405)
Other operating income, net    571
Other undisclosed operating income (loss)  (4,896)1,0733,346
Operating income:143,915132,586111,15986,93374,489
Nonoperating income10,0052,51211,5935,4696,646
Investment income, nonoperating7,8165,55125,6454,4334,679
Interest and debt expense(254)(1,727)(3,698)(1,135)(1,270)
Other undisclosed income from continuing operations before equity method investments, income taxes  3,6981,1351,270
Income from continuing operations before equity method investments, income taxes:153,665133,371122,75292,40181,135
Income (loss) from equity method investments2,519(1,311)8,6462,1702,666
Other undisclosed income (loss) from continuing operations before income taxes(2,265)3,039  (2,666)
Income from continuing operations before income taxes:153,919135,098131,39894,57281,135
Income tax expense(25,126)(20,993)(26,640)(15,540)(15,163)
Income before gain (loss) on sale of properties:128,793114,106104,75979,03265,972
Other undisclosed net loss  (8,646)(2,170) 
Net income:128,793114,10696,11376,86165,972
Net loss attributable to noncontrolling interest(24,014)(25,063)(25,196)(22,260)(20,750)
Net income attributable to parent:104,77989,04370,91754,60245,222
Other undisclosed net loss available to common stockholders, basic(2,987)(2,071)(1,211)(456)(70)
Net income available to common stockholders, basic:101,79286,97269,70654,14545,153
Other undisclosed net loss available to common stockholders, diluted    (1,769)
Net income available to common stockholders, diluted:101,79286,97269,70654,14543,383

Comprehensive Income ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:128,793114,10696,11376,86165,972
Other undisclosed comprehensive income (loss)(31,303)(24,368)(1,919)9,1261,735
Comprehensive income:97,49089,73794,19485,98767,707
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(19,027)(20,698)(24,798)23,95221,164
Other undisclosed comprehensive loss, net of tax, attributable to parent   (47,903)(42,327)
Comprehensive income, net of tax, attributable to parent:78,46469,03969,39662,03646,544

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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