Beijing Labtech Instruments Co., Ltd. (SHA:688056)
China
· Delayed Price · Currency is CNY 36.59
-0.06 (-0.16%)
Apr 30, 2026, 9:45 AM CST
SHA:688056 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 261.96 | 288.55 | 472.91 | 372.84 | 494.58 | Upgrade
|
| Trading Asset Securities | 258.19 | 235.52 | 75.08 | 170.35 | 75 | Upgrade
|
| Cash & Short-Term Investments | 520.15 | 524.07 | 548 | 543.19 | 569.58 | Upgrade
|
| Cash Growth | -0.75% | -4.37% | 0.89% | -4.63% | -7.62% | Upgrade
|
| Accounts Receivable | 56.47 | 59.66 | 57.86 | 54.29 | 44.49 | Upgrade
|
| Other Receivables | 1.2 | 1.18 | 2.79 | 2.38 | 4.29 | Upgrade
|
| Receivables | 57.67 | 60.84 | 60.65 | 56.67 | 48.78 | Upgrade
|
| Inventory | 176.57 | 170.42 | 168.44 | 156.21 | 100.83 | Upgrade
|
| Other Current Assets | 11.21 | 12.19 | 20.66 | 20.36 | 17.92 | Upgrade
|
| Total Current Assets | 765.6 | 767.51 | 797.75 | 776.42 | 737.11 | Upgrade
|
| Property, Plant & Equipment | 130.23 | 143.2 | 151.44 | 142.25 | 110.87 | Upgrade
|
| Long-Term Investments | 10 | 10 | 10 | - | - | Upgrade
|
| Goodwill | 5.09 | 7.25 | 15.72 | 20.67 | 19.53 | Upgrade
|
| Other Intangible Assets | 20.08 | 21.38 | 22.47 | 16.51 | 16.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.18 | 4.54 | 4.96 | 2.83 | 4.24 | Upgrade
|
| Long-Term Deferred Charges | 1.23 | 1.82 | 2.16 | 2.85 | 4.6 | Upgrade
|
| Total Assets | 935.4 | 955.71 | 1,004 | 961.53 | 892.47 | Upgrade
|
| Accounts Payable | 41.74 | 39.6 | 42.29 | 41.16 | 23.94 | Upgrade
|
| Accrued Expenses | 13.99 | 17.44 | 16.66 | 18.51 | 19.06 | Upgrade
|
| Current Portion of Long-Term Debt | 0.88 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 1.06 | 0.66 | 0.3 | 0.36 | Upgrade
|
| Current Income Taxes Payable | 3.45 | 1.27 | 1.23 | 1.18 | 1.03 | Upgrade
|
| Current Unearned Revenue | 49.27 | 62.49 | 74.47 | 56.88 | 43.89 | Upgrade
|
| Other Current Liabilities | 11.7 | 11.8 | 13.06 | 12.27 | 13.32 | Upgrade
|
| Total Current Liabilities | 121.03 | 133.66 | 148.37 | 130.31 | 101.6 | Upgrade
|
| Long-Term Leases | 0.95 | 1.8 | 2.27 | 0.03 | 0.24 | Upgrade
|
| Long-Term Unearned Revenue | 0.58 | 1.23 | 3.1 | 2.66 | 2.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.06 | 1.21 | 1.22 | 1.39 | 0.55 | Upgrade
|
| Other Long-Term Liabilities | 1.52 | 0.22 | 0.21 | 0.46 | 0.99 | Upgrade
|
| Total Liabilities | 125.13 | 138.12 | 155.17 | 134.85 | 106.05 | Upgrade
|
| Common Stock | 67.45 | 67.45 | 67.24 | 67.24 | 67 | Upgrade
|
| Additional Paid-In Capital | 409.85 | 413.51 | 409.57 | 403.47 | 397.68 | Upgrade
|
| Retained Earnings | 340.51 | 340.18 | 362.28 | 348.16 | 327.06 | Upgrade
|
| Treasury Stock | -17.01 | -17.01 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 9.47 | 13.46 | 10.24 | 7.8 | -5.31 | Upgrade
|
| Total Common Equity | 810.27 | 817.59 | 849.32 | 826.68 | 786.43 | Upgrade
|
| Shareholders' Equity | 810.27 | 817.59 | 849.32 | 826.68 | 786.43 | Upgrade
|
| Total Liabilities & Equity | 935.4 | 955.71 | 1,004 | 961.53 | 892.47 | Upgrade
|
| Total Debt | 1.83 | 2.87 | 2.93 | 0.33 | 0.6 | Upgrade
|
| Net Cash (Debt) | 518.33 | 521.2 | 545.06 | 542.86 | 568.98 | Upgrade
|
| Net Cash Growth | -0.55% | -4.38% | 0.41% | -4.59% | -7.71% | Upgrade
|
| Net Cash Per Share | 7.70 | 7.86 | 8.11 | 8.15 | 8.52 | Upgrade
|
| Filing Date Shares Outstanding | 70.04 | 66.78 | 67.24 | 67.24 | 67 | Upgrade
|
| Total Common Shares Outstanding | 70.04 | 66.78 | 67.24 | 67.24 | 67 | Upgrade
|
| Working Capital | 644.58 | 633.85 | 649.38 | 646.12 | 635.51 | Upgrade
|
| Book Value Per Share | 11.57 | 12.24 | 12.63 | 12.30 | 11.74 | Upgrade
|
| Tangible Book Value | 785.1 | 788.96 | 811.14 | 789.5 | 750.77 | Upgrade
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| Tangible Book Value Per Share | 11.21 | 11.81 | 12.06 | 11.74 | 11.21 | Upgrade
|
| Buildings | - | 165.45 | 160.96 | 151.35 | 83.99 | Upgrade
|
| Machinery | - | 48.55 | 46.11 | 34.84 | 24.8 | Upgrade
|
| Construction In Progress | - | - | 1.04 | 3.24 | 41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.