Autobio Diagnostics Co., Ltd. (SHA:603658)
China
· Delayed Price · Currency is CNY 33.86
+0.34 (1.01%)
Apr 29, 2026, 3:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 798.41 | 592.27 | 465.37 | 1,486 | 1,138 | 769.4 | Upgrade
|
| Short-Term Investments | - | - | 3,574 | 2,333 | 3,141 | 3,000 | Upgrade
|
| Trading Asset Securities | 185.18 | 502.1 | 3.61 | 700.57 | - | 7.34 | Upgrade
|
| Cash & Short-Term Investments | 983.59 | 1,094 | 4,043 | 4,521 | 4,278 | 3,777 | Upgrade
|
| Cash Growth | 112.04% | -72.93% | -10.57% | 5.66% | 13.27% | 7.75% | Upgrade
|
| Accounts Receivable | 1,139 | 1,195 | 1,177 | 1,181 | 1,074 | 1,003 | Upgrade
|
| Other Receivables | 31.27 | 21.96 | 110.74 | 24.25 | 34.86 | 31.69 | Upgrade
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| Receivables | 1,170 | 1,217 | 1,288 | 1,206 | 1,109 | 1,035 | Upgrade
|
| Inventory | 938.24 | 935.45 | 1,153 | 778.29 | 752.3 | 589.34 | Upgrade
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| Other Current Assets | 3,002 | 3,061 | 59.25 | 108.54 | 113.63 | 156.62 | Upgrade
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| Total Current Assets | 6,093 | 6,308 | 6,543 | 6,613 | 6,254 | 5,558 | Upgrade
|
| Property, Plant & Equipment | 3,803 | 3,865 | 3,982 | 3,883 | 3,293 | 2,864 | Upgrade
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| Long-Term Investments | 271.88 | 178.63 | 172.54 | 123.31 | 13.76 | 1.72 | 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 | 187.19 | 168.14 | 136.09 | 179.03 | 203.27 | 227.85 | Upgrade
|
| Long-Term Deferred Tax Assets | 356.68 | 349.2 | 335.66 | 274.61 | 238.73 | 201.76 | Upgrade
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| Long-Term Deferred Charges | 294.02 | 275 | 382.71 | 179.23 | 169.97 | 137.11 | Upgrade
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| Other Long-Term Assets | 1,071 | 981.08 | 158.7 | 137.55 | 135.59 | 78.07 | Upgrade
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| Total Assets | 12,242 | 12,290 | 11,875 | 11,554 | 10,472 | 9,233 | Upgrade
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| Accounts Payable | 1,369 | 1,522 | 1,135 | 726.15 | 1,010 | 355.24 | Upgrade
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| Accrued Expenses | 107.64 | 281.5 | 349.51 | 364.54 | 335.93 | 238.07 | Upgrade
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| Short-Term Debt | 51.29 | 38.34 | 240.21 | 353.28 | 113.84 | 121.39 | Upgrade
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| Current Portion of Long-Term Debt | 10.32 | 10.5 | 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 | 148.83 | 169.08 | 102.38 | 137.85 | 86.48 | 77.62 | Upgrade
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| Current Unearned Revenue | 113.26 | 120.09 | 166.11 | 148.14 | 135.48 | 125.1 | Upgrade
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| Other Current Liabilities | 478.01 | 488 | 372.71 | 400.25 | 472.27 | 431.28 | Upgrade
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| Total Current Liabilities | 2,278 | 2,629 | 2,660 | 2,483 | 2,167 | 1,459 | Upgrade
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| Long-Term Leases | 7.09 | 10.28 | 20.63 | 24.64 | 16.26 | 26.16 | Upgrade
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| Long-Term Unearned Revenue | 84.82 | 66.82 | 214.65 | 118.98 | 101.77 | 75.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 241.28 | 246.73 | 284.19 | 258.03 | 273.03 | 269.1 | Upgrade
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| Other Long-Term Liabilities | 375.68 | 320.36 | 4.25 | 2.92 | 2.22 | - | Upgrade
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| Total Liabilities | 2,987 | 3,273 | 3,183 | 2,888 | 2,560 | 1,829 | Upgrade
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| Common Stock | 571.42 | 571.42 | 581.01 | 586.27 | 586.27 | 586.27 | Upgrade
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| Additional Paid-In Capital | 3,329 | 3,329 | 3,819 | 4,101 | 4,101 | 4,101 | Upgrade
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| Retained Earnings | 5,261 | 5,024 | 4,676 | 4,091 | 3,338 | 2,590 | Upgrade
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| Treasury Stock | - | - | -461.03 | -243.3 | -243.3 | - | Upgrade
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| Comprehensive Income & Other | 0.78 | 0.94 | 1.14 | 1.03 | 0.61 | -0.07 | Upgrade
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| Total Common Equity | 9,162 | 8,926 | 8,617 | 8,535 | 7,783 | 7,277 | Upgrade
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| Minority Interest | 92.78 | 90.09 | 75.27 | 130.87 | 129.59 | 126.49 | Upgrade
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| Shareholders' Equity | 9,255 | 9,016 | 8,692 | 8,666 | 7,912 | 7,403 | Upgrade
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| Total Liabilities & Equity | 12,242 | 12,290 | 11,875 | 11,554 | 10,472 | 9,233 | Upgrade
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| Total Debt | 68.69 | 59.12 | 554.19 | 730.85 | 142.66 | 257.4 | Upgrade
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| Net Cash (Debt) | 914.9 | 1,035 | 3,488 | 3,790 | 4,136 | 3,520 | Upgrade
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| Net Cash Growth | 718.61% | -70.32% | -7.95% | -8.37% | 17.50% | 6.70% | Upgrade
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| Net Cash Per Share | 1.60 | 1.81 | 6.05 | 6.54 | 7.08 | 6.00 | Upgrade
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| Filing Date Shares Outstanding | 576.7 | 565.5 | 576.91 | 581.01 | 581.01 | 586.27 | Upgrade
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| Total Common Shares Outstanding | 576.7 | 565.5 | 576.91 | 581.01 | 581.01 | 586.27 | Upgrade
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| Working Capital | 3,815 | 3,679 | 3,883 | 4,130 | 4,087 | 4,099 | Upgrade
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| Book Value Per Share | 15.89 | 15.78 | 14.94 | 14.69 | 13.39 | 12.41 | Upgrade
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| Tangible Book Value | 8,811 | 8,593 | 8,316 | 8,192 | 7,415 | 6,884 | Upgrade
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| Tangible Book Value Per Share | 15.28 | 15.20 | 14.41 | 14.10 | 12.76 | 11.74 | Upgrade
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| Buildings | - | - | 1,895 | 1,152 | 829.25 | 473.02 | Upgrade
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| Machinery | - | - | 2,916 | 2,740 | 2,492 | 2,283 | Upgrade
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| Construction In Progress | - | - | 987.28 | 1,591 | 1,272 | 1,105 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.