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China Biologic Products Holdings Inc   (CBPO)
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China Biologic Products Holdings Inc Balance Sheet Quarterly

CBPO


Select the Financial Report:   Period:   Fiscal Year:




CBPO Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2019)
IV. Quarter
0
III. Quarter
0
II. Quarter
0
I. Quarter
(Dec 31 2018)
IV. Quarter
ASSETS
Cash & cash equivalent 161.75 161.75 161.75 161.75 338.88
Restricted Cash and Cash Equivalents, Current - - - - -
Short-term Investments, Total - - - - 76.05
Other Short-term Investments AS - - - - 537.48
Investments Total - - - - 613.53
Cash & Short-term Investments 161.75 161.75 161.75 161.75 952.41
Accounts receivable - - - - 125.12
Other Receivables - - - - -
Notes, Loans and Financing Receivable, Net, Current AC - - - - -
Inventories - - - - 243.30
Other Current Assets 1,137.97 1,137.97 1,137.97 1,137.97 0.00
Prepaid Expense And Other Assets Current - - - - 36.37
Total Current Assets 1,299.73 1,299.73 1,299.73 1,299.73 1,357.19
Equipment/Property/Plant Net 177.60 177.60 177.60 177.60 178.33
Goodwill net 308.51 308.51 308.51 308.51 313.59
Intangible Assets - - - - 53.26
Long-term investments - - - - 15.43
Notes, Loans and Financing Receivable, Net, Noncurrent LO - - - - 39.94
Deposits Assets, Noncurrent AS - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 152.03 152.03 152.03 152.03 52.25
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 1,937.86 1,937.86 1,937.86 1,937.86 2,009.98
LIABILITIES
Accounts Payable, Current AC - - - - 11.40
Other Accounts Payable AndAccrued Liabilities - - - - 99.93
Derivative Liability, Current DE - - - - -
Short-term Debt DE1 - - - - -
Other Liabilities, Current 119.31 119.31 119.31 119.31 0.00
Accrued Income Taxes, Current TA - - - - 11.01
Customer Deposits, Current - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 119.31 119.31 119.31 119.31 122.35
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE - - - - 2.82
Accrued Income Taxes, Noncurrent AC1 - - - - 26.90
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 43.70 43.70 43.70 43.70 13.20
Total Liabilities 163.01 163.01 163.01 163.01 165.28
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 0.00 0.00
Treasury Stock Value -167.43 -167.43 -167.43 -167.43 -56.43
Additional Paid In Capital Common Stock - - - - 1,189.70
Retained Earnings / Accumulated Deficit 773.29 773.29 773.29 773.29 634.48
Other Equity 1,168.99 1,168.99 1,168.99 1,168.99 -45.71
Noncontrolling interests & other - - - - 122.65
Total Stockholder's Equity 1,774.85 1,774.85 1,774.85 1,774.85 1,844.70
Liabilities & Stockholder's Equity 1,937.86 1,937.86 1,937.86 1,937.86 2,009.98




       
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