Autobio Diagnostics Co., Ltd. (SHA:603658)
China
· Delayed Price · Currency is CNY 35.23
+0.31 (0.89%)
Mar 10, 2026, 2:45 PM CST
Autobio Diagnostics Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 614.46 | 465.37 | 1,486 | 1,138 | 769.4 | 327.55 | Upgrade
|
| Short-Term Investments | - | 3,574 | 2,333 | 3,141 | 3,000 | 3,092 | Upgrade
|
| Trading Asset Securities | 268.45 | 3.61 | 700.57 | - | 7.34 | 85.89 | Upgrade
|
| Cash & Short-Term Investments | 882.91 | 4,043 | 4,521 | 4,278 | 3,777 | 3,505 | Upgrade
|
| Cash Growth | 6.10% | -10.57% | 5.66% | 13.27% | 7.75% | 303.80% | Upgrade
|
| Accounts Receivable | 1,188 | 1,177 | 1,181 | 1,074 | 1,003 | 958.87 | Upgrade
|
| Other Receivables | 28.71 | 110.74 | 24.25 | 34.86 | 31.69 | 45.27 | Upgrade
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| Receivables | 1,216 | 1,288 | 1,206 | 1,109 | 1,035 | 1,004 | Upgrade
|
| Inventory | 1,024 | 1,153 | 778.29 | 752.3 | 589.34 | 475.52 | Upgrade
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| Other Current Assets | 2,757 | 59.25 | 108.54 | 113.63 | 156.62 | 109.75 | Upgrade
|
| Total Current Assets | 5,880 | 6,543 | 6,613 | 6,254 | 5,558 | 5,095 | Upgrade
|
| Property, Plant & Equipment | 3,944 | 3,982 | 3,883 | 3,293 | 2,864 | 2,276 | Upgrade
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| Long-Term Investments | 178.68 | 172.54 | 123.31 | 13.76 | 1.72 | 83.42 | Upgrade
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| Goodwill | 164.65 | 164.65 | 164.65 | 164.65 | 164.65 | 164.65 | Upgrade
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| Other Intangible Assets | 139.35 | 136.09 | 179.03 | 203.27 | 227.85 | 252.2 | Upgrade
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| Long-Term Deferred Tax Assets | 363.4 | 335.66 | 274.61 | 238.73 | 201.76 | 157.83 | Upgrade
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| Long-Term Deferred Charges | 198.75 | 382.71 | 179.23 | 169.97 | 137.11 | 104.66 | Upgrade
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| Other Long-Term Assets | 858.05 | 158.7 | 137.55 | 135.59 | 78.07 | 3.21 | Upgrade
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| Total Assets | 11,727 | 11,875 | 11,554 | 10,472 | 9,233 | 8,137 | Upgrade
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| Accounts Payable | 1,352 | 1,135 | 726.15 | 1,010 | 355.24 | 438.73 | Upgrade
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| Accrued Expenses | 144.71 | 349.51 | 364.54 | 335.93 | 238.07 | 161.57 | Upgrade
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| Short-Term Debt | 39.53 | 240.21 | 353.28 | 113.84 | 121.39 | 206.63 | Upgrade
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| Current Portion of Long-Term Debt | 11.69 | 285 | 342 | - | 100.08 | - | Upgrade
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| Current Portion of Leases | - | 8.34 | 10.93 | 12.56 | 9.78 | - | Upgrade
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| Current Income Taxes Payable | 139.45 | 102.38 | 137.85 | 86.48 | 77.62 | 28.95 | Upgrade
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| Current Unearned Revenue | 84.38 | 166.11 | 148.14 | 135.48 | 125.1 | 95.86 | Upgrade
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| Other Current Liabilities | 509.14 | 372.71 | 400.25 | 472.27 | 431.28 | 325.19 | Upgrade
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| Total Current Liabilities | 2,281 | 2,660 | 2,483 | 2,167 | 1,459 | 1,257 | Upgrade
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| Long-Term Leases | 18.07 | 20.63 | 24.64 | 16.26 | 26.16 | - | Upgrade
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| Long-Term Unearned Revenue | 64 | 214.65 | 118.98 | 101.77 | 75.68 | 58.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 255.47 | 284.19 | 258.03 | 273.03 | 269.1 | 236.61 | Upgrade
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| Other Long-Term Liabilities | 263.21 | 4.25 | 2.92 | 2.22 | - | - | Upgrade
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| Total Liabilities | 2,881 | 3,183 | 2,888 | 2,560 | 1,829 | 1,552 | Upgrade
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| Common Stock | 571.42 | 581.01 | 586.27 | 586.27 | 586.27 | 450.98 | Upgrade
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| Additional Paid-In Capital | 3,358 | 3,819 | 4,101 | 4,101 | 4,101 | 4,250 | Upgrade
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| Retained Earnings | 4,816 | 4,676 | 4,091 | 3,338 | 2,590 | 1,771 | Upgrade
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| Treasury Stock | - | -461.03 | -243.3 | -243.3 | - | - | Upgrade
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| Comprehensive Income & Other | 1.05 | 1.14 | 1.03 | 0.61 | -0.07 | 5.25 | Upgrade
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| Total Common Equity | 8,747 | 8,617 | 8,535 | 7,783 | 7,277 | 6,477 | Upgrade
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| Minority Interest | 99.04 | 75.27 | 130.87 | 129.59 | 126.49 | 107.95 | Upgrade
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| Shareholders' Equity | 8,846 | 8,692 | 8,666 | 7,912 | 7,403 | 6,585 | Upgrade
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| Total Liabilities & Equity | 11,727 | 11,875 | 11,554 | 10,472 | 9,233 | 8,137 | Upgrade
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| Total Debt | 69.29 | 554.19 | 730.85 | 142.66 | 257.4 | 206.63 | Upgrade
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| Net Cash (Debt) | 813.63 | 3,488 | 3,790 | 4,136 | 3,520 | 3,299 | Upgrade
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| Net Cash Growth | 222.38% | -7.95% | -8.37% | 17.50% | 6.70% | 20626.03% | Upgrade
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| Net Cash Per Share | 1.42 | 6.05 | 6.54 | 7.08 | 6.00 | 5.91 | Upgrade
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| Filing Date Shares Outstanding | 571.42 | 576.91 | 581.01 | 581.01 | 586.27 | 586.27 | Upgrade
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| Total Common Shares Outstanding | 571.42 | 576.91 | 581.01 | 581.01 | 586.27 | 586.27 | Upgrade
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| Working Capital | 3,600 | 3,883 | 4,130 | 4,087 | 4,099 | 3,838 | Upgrade
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| Book Value Per Share | 15.31 | 14.94 | 14.69 | 13.39 | 12.41 | 11.05 | Upgrade
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| Tangible Book Value | 8,443 | 8,316 | 8,192 | 7,415 | 6,884 | 6,061 | Upgrade
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| Tangible Book Value Per Share | 14.77 | 14.41 | 14.10 | 12.76 | 11.74 | 10.34 | Upgrade
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| Buildings | - | 1,895 | 1,152 | 829.25 | 473.02 | 472.47 | Upgrade
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| Machinery | - | 2,916 | 2,740 | 2,492 | 2,283 | 1,892 | Upgrade
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| Construction In Progress | - | 987.28 | 1,591 | 1,272 | 1,105 | 641.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.