CBPO - China Biologic Products Holdings, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents338,880.559219,336.848183,765.533144,937.893
Short Term Investments613,526.63422,895.2-38,032.593
Net Receivables141,013.247133,592.01444,035.82842,990.975
Inventory243,295.512209,570.835156,412.674126,395.312
Other Current Assets20,471.877,726.7145,203.88116,755.791
Total Current Assets1,357,187.822593,121.611389,417.916369,112.564
Long Term Investments15,428.02814,903.90810,614.7558,718.133
Property, plant and equipment173,597.333164,115.336116,952.82288,599.654
Goodwill313,588.803---
Intangible Assets85,463.21325,389.50123,389.38423,576.3
Accumulated Amortization----
Other Assets64,713.48211,527.06164,582.63261,459.845
Deferred Long Term Asset Charges9,107.8448,173.5384,625.996-
Total Assets2,009,978.681809,057.417604,957.509551,466.496
Current Liabilities
Accounts Payable11,404.6427,548.9096,158.6019,681.835
Short/Current Long Term Debt----
Other Current Liabilities56,542.59448,078.0144,232.25739,994.25
Total Current Liabilities122,348.78297,635.31773,441.11271,655.384
Long Term Debt----
Other Liabilities42,926.73547,097.10310,379.57412,849.313
Deferred Long Term Liability Charges----
Minority Interest122,653.56566,132.96958,936.23484,618.675
Negative Goodwill----
Total Liabilities165,275.517144,732.4283,820.68684,504.697
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock4.1622.9872.9432.884
Retained Earnings634,482.738506,426.436438,483.401333,704.094
Treasury Stock-102,135.795-48,467.79-81,745.365-56,443.699
Capital Surplus1,189,698.494140,230.395105,459.61105,079.845
Other Stockholder Equity-45,710.7017,957.304-25,320.271-18.605
Total stockholders' equity1,722,049.599598,192.028462,200.589382,343.124
Net Tangible Assets1,322,997.583572,802.527438,811.205358,766.824