Financial Statements for China Biologic Products Inc

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China Biologic Products Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	54.03	34.00	53.12	50.47	47.23
Other Revenue, Total	-	-	-	-	-
Total Revenue	54.03	34.00	53.12	50.47	47.23
Cost of Revenue, Total	16.62	10.07	16.92	16.13	15.72
Gross Profit	37.41	23.93	36.20	34.34	31.51
Selling/General/Admin. Expenses, Total	10.52	9.24	15.15	12.10	11.97
Research & Development	0.91	0.76	0.64	0.93	0.71
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.00	0.00	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	28.05	20.06	32.70	29.16	28.40
Operating Income	25.98	13.93	20.42	21.31	18.83
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.00	0.22	0.45	0.00	-0.10
Income Before Tax	26.52	15.36	21.95	22.93	20.89
Income After Tax	21.91	10.19	18.47	19.59	17.72
Minority Interest	-7.00	-4.38	-4.86	-6.75	-4.76
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	14.92	5.81	13.62	12.84	12.96
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	14.92	5.81	13.62	12.84	12.96
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	14.84	5.76	13.60	12.84	12.96
Income Available to Common Incl. Extra Items	14.84	5.76	13.60	12.84	12.96
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	-	-0.56	-1.21
Diluted Weighted Average Shares	27.92	27.43	27.02	26.63	26.55
Diluted EPS Excluding Extraordinary Items	0.53	0.21	0.50	0.46	0.44
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.53	0.21	0.50	0.46	0.44

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	184.81	153.09	139.70	119.00
Other Revenue, Total	-	-	-	-
Total Revenue	184.81	153.09	139.70	119.00
Cost of Revenue, Total	58.84	46.02	36.95	32.62
Gross Profit	125.98	107.07	102.74	86.38
Selling/General/Admin. Expenses, Total	48.46	46.12	31.84	24.24
Research & Development	3.03	3.98	2.34	1.66
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	24.76	0.00	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	110.32	120.87	71.13	58.52
Operating Income	74.49	32.22	68.57	60.48
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.57	-0.45	1.13	0.64
Income Before Tax	81.14	42.28	65.60	28.84
Income After Tax	65.97	31.38	51.99	18.82
Minority Interest	-20.75	-13.20	-20.45	-16.62
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	45.22	18.18	31.54	2.21
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	45.22	18.18	31.54	2.21
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	45.15	18.18	31.54	2.21
Income Available to Common Incl. Extra Items	45.15	18.18	31.54	2.21
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-1.77	-8.39	-0.23	0.00
Diluted Weighted Average Shares	26.84	26.65	24.18	21.95
Diluted EPS Excluding Extraordinary Items	1.62	0.37	1.30	0.10
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.62	1.06	1.30	0.10

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	138.71	129.61	131.72	104.49	84.97
Short Term Investments	-	-	2.73	1.35	-
Cash and Short Term Investments	138.71	129.61	134.45	105.83	84.97
Accounts Receivable - Trade, Net	14.57	11.21	14.96	21.54	24.74
Receivables - Other	-	-	-	-	-
Total Receivables, Net	14.57	11.21	16.54	23.38	27.33
Total Inventory	76.76	75.68	68.24	69.74	70.58
Prepaid Expenses	5.95	3.82	2.56	2.06	2.23
Other Current Assets, Total	-	1.84	1.91	1.77	1.80
Total Current Assets	235.98	222.16	223.69	202.79	186.92
Property/Plant/Equipment, Total - Gross	69.64	64.82	-	64.48	63.87
Accumulated Depreciation, Total	-26.01	-24.36	-	-24.04	-22.90
Goodwill, Net	-	-	-	-	-
Intangibles, Net	9.18	9.36	10.12	10.89	11.65
Long Term Investments	10.73	10.54	10.07	9.89	9.43
Other Long Term Assets, Total	30.09	28.52	22.59	7.86	5.19
Total Assets	329.62	311.05	305.62	271.87	254.16
Accounts Payable	6.97	6.99	7.97	8.08	9.97
Accrued Expenses	-	10.35	-	-	-
Notes Payable/Short Term Debt	4.79	7.93	11.08	0.00	4.75
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	10.14	22.45	37.77	34.16	38.62
Total Current Liabilities	45.64	47.72	56.82	42.24	53.34
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	4.79	7.93	11.08	0.00	4.75
Deferred Income Tax	-	2.65	1.07	1.48	1.58
Minority Interest	63.41	61.95	60.22	55.30	48.54
Other Liabilities, Total	6.16	3.26	0.34	0.34	0.35
Total Liabilities	115.21	115.58	118.46	99.36	103.81
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.00	0.00	0.00	0.00	0.00
Additional Paid-In Capital	65.04	62.25	60.17	58.97	49.80
Retained Earnings (Accumulated Deficit)	134.06	119.14	113.33	99.72	86.88
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	15.31	14.07	13.65	13.81	13.67
Total Equity	214.41	195.47	187.17	172.50	150.35
Total Liabilities & Shareholders' Equity	329.62	311.05	305.62	271.87	254.16
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	26.85	26.63	26.57	26.54	25.60

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	129.61	89.41	64.94	53.84
Short Term Investments	-	-	-	-
Cash and Short Term Investments	129.61	89.41	64.94	53.84
Accounts Receivable - Trade, Net	11.21	16.76	10.13	1.99
Receivables - Other	-	-	-	-
Total Receivables, Net	11.21	16.76	12.46	3.83
Total Inventory	75.68	71.34	52.30	35.13
Prepaid Expenses	3.82	4.19	0.86	1.30
Other Current Assets, Total	1.84	2.00	2.26	1.40
Total Current Assets	222.16	183.69	132.82	95.51
Property/Plant/Equipment, Total - Gross	64.82	62.29	56.95	42.83
Accumulated Depreciation, Total	-24.36	-21.74	-17.43	-13.95
Goodwill, Net	-	-	17.78	17.20
Intangibles, Net	9.36	12.01	19.26	21.18
Long Term Investments	10.54	8.36	7.30	6.63
Other Long Term Assets, Total	28.52	4.29	4.25	3.22
Total Assets	311.05	248.89	220.92	172.61
Accounts Payable	6.99	8.32	7.58	6.84
Accrued Expenses	10.35	15.26	8.56	9.68
Notes Payable/Short Term Debt	7.93	11.02	3.03	8.05
Current Port. of LT Debt/Capital Leases	-	-	1.20	0.09
Other Current liabilities, Total	22.45	33.23	51.07	59.21
Total Current Liabilities	47.72	67.82	71.45	83.87
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	7.93	11.02	4.23	8.14
Deferred Income Tax	2.65	1.69	4.10	4.28
Minority Interest	61.95	43.53	45.84	34.45
Other Liabilities, Total	3.26	0.34	0.33	0.32
Total Liabilities	115.58	113.38	121.72	122.91
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.00	0.00	0.00	0.00
Additional Paid-In Capital	62.25	48.84	35.44	21.27
Retained Earnings (Accumulated Deficit)	119.14	73.92	55.74	24.20
Treasury Stock - Common	-	-	-	-
Other Equity, Total	14.07	12.75	8.02	4.23
Total Equity	195.47	135.51	99.20	49.70
Total Liabilities & Shareholders' Equity	311.05	248.89	220.92	172.61
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	26.63	25.60	24.35	23.06

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	21.91	65.97	-	37.31	17.72
Depreciation/Depletion	1.53	5.79	-	2.28	1.10
Amortization	0.28	3.09	-	1.53	0.76
Deferred Taxes	0.53	1.13	-	0.03	0.10
Non-Cash Items	1.51	0.22	-	-1.14	-1.15
Changes in Working Capital	-3.74	-5.10	64.79	-7.93	-10.31
Cash from Operating Activities	22.03	71.10	64.79	32.07	8.21
Capital Expenditures	-5.78	-27.95	-21.45	-5.90	-2.64
Other Investing Cash Flow Items, Total	0.00	1.19	-1.62	-0.79	0.00
Cash from Investing Activities	-5.78	-26.75	-23.08	-6.69	-2.64
Financing Cash Flow Items	-6.36	-6.39	-4.38	-4.38	-4.38
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	1.82	4.50	4.62	4.50	0.00
Issuance (Retirement) of Debt, Net	-3.19	-3.21	-0.03	-11.11	-6.35
Cash from Financing Activities	-7.73	-5.10	0.21	-10.99	-10.73
Foreign Exchange Effects	0.58	0.96	0.39	0.68	0.73
Net Change in Cash	9.10	40.20	42.31	15.08	-4.44
Cash Interest Paid, Supplemental	119.49	0.45	-	0.20	159.22
Cash Taxes Paid, Supplemental	2,804.40	14.94	-	8.67	4,648.36

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	65.97	31.38	51.99	18.82
Depreciation/Depletion	5.79	4.25	3.61	2.71
Amortization	3.09	3.39	3.57	3.36
Deferred Taxes	1.13	-2.60	-1.10	-1.55
Non-Cash Items	0.22	19.66	7.22	29.55
Changes in Working Capital	-5.10	-17.63	-26.50	-2.58
Cash from Operating Activities	71.10	38.47	38.79	50.30
Capital Expenditures	-27.95	-8.39	-11.79	-5.63
Other Investing Cash Flow Items, Total	1.19	1.27	-4.06	-1.23
Cash from Investing Activities	-26.75	-7.13	-15.85	-6.86
Financing Cash Flow Items	-6.39	-17.82	-10.45	-2.62
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	4.50	0.00	1.33	12.62
Issuance (Retirement) of Debt, Net	-3.21	7.75	-5.16	-8.43
Cash from Financing Activities	-5.10	-10.08	-14.28	1.56
Foreign Exchange Effects	0.96	3.20	2.44	0.02
Net Change in Cash	40.20	24.47	11.10	45.03
Cash Interest Paid, Supplemental	0.45	0.89	0.81	1.13
Cash Taxes Paid, Supplemental	14.94	15.01	15.76	8.02