Shanghai Aladdin Biochemical Technology Co.,Ltd. (SHA:688179)
China
· Delayed Price · Currency is CNY 18.57
+0.35 (1.92%)
At close: Mar 10, 2026
SHA:688179 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 | - | 466.8 | 522.54 | 570.71 | 349.18 | Upgrade
|
| Trading Asset Securities | - | 41.99 | 53.12 | 51.66 | 50.35 | Upgrade
|
| Cash & Short-Term Investments | 781.88 | 508.79 | 575.65 | 622.37 | 399.53 | Upgrade
|
| Cash Growth | 53.67% | -11.62% | -7.51% | 55.78% | -27.47% | Upgrade
|
| Accounts Receivable | - | 66.93 | 46.05 | 46.17 | 23.75 | Upgrade
|
| Other Receivables | - | 7.4 | 25.68 | 2.62 | 2.09 | Upgrade
|
| Receivables | - | 74.33 | 71.73 | 48.8 | 25.84 | Upgrade
|
| Inventory | - | 528.26 | 442.43 | 374.72 | 180.99 | Upgrade
|
| Other Current Assets | - | 23.44 | 31 | 78.19 | 28.78 | Upgrade
|
| Total Current Assets | - | 1,135 | 1,121 | 1,124 | 635.14 | Upgrade
|
| Property, Plant & Equipment | - | 342.36 | 295.07 | 252.76 | 192.64 | Upgrade
|
| Long-Term Investments | - | 2.45 | 2.51 | - | - | Upgrade
|
| Goodwill | - | 118.09 | - | - | - | Upgrade
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| Other Intangible Assets | - | 39.09 | 36.03 | 37.3 | 21.18 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 10.39 | 6.53 | 4.67 | 1.86 | Upgrade
|
| Long-Term Deferred Charges | - | 4.28 | 1.86 | 3.22 | 0.02 | Upgrade
|
| Other Long-Term Assets | - | 126.95 | 42.74 | 56.79 | 81.25 | Upgrade
|
| Total Assets | - | 1,778 | 1,506 | 1,479 | 932.1 | Upgrade
|
| Accounts Payable | - | 43.99 | 56.65 | 100.97 | 32.17 | Upgrade
|
| Accrued Expenses | - | 12.77 | 11.94 | 17.11 | 11.03 | Upgrade
|
| Short-Term Debt | - | 33.73 | 2.45 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 9.72 | 2.16 | - | - | Upgrade
|
| Current Portion of Leases | - | 9.09 | 9.91 | 8.26 | 3.72 | Upgrade
|
| Current Income Taxes Payable | - | 2.9 | 4.69 | 9.13 | 0.01 | Upgrade
|
| Current Unearned Revenue | - | 27.19 | 20.05 | 18.4 | 12.9 | Upgrade
|
| Other Current Liabilities | - | 81.12 | 1.8 | 1.57 | 1.42 | Upgrade
|
| Total Current Liabilities | - | 220.52 | 109.65 | 155.44 | 61.24 | Upgrade
|
| Long-Term Debt | - | 379.02 | 339.42 | 325.96 | - | Upgrade
|
| Long-Term Leases | - | 11.18 | 4.51 | 7.39 | 9.18 | Upgrade
|
| Long-Term Unearned Revenue | - | 3.06 | 3.15 | 3.23 | 3.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 21.46 | 12.41 | 12.02 | 0.05 | Upgrade
|
| Total Liabilities | - | 635.25 | 469.15 | 504.03 | 73.79 | Upgrade
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| Common Stock | - | 277.39 | 198.13 | 141.31 | 100.93 | Upgrade
|
| Additional Paid-In Capital | - | 385.81 | 464.4 | 511.18 | 539.13 | Upgrade
|
| Retained Earnings | - | 359.9 | 320.58 | 270.13 | 218.1 | Upgrade
|
| Treasury Stock | - | -12.2 | - | - | - | Upgrade
|
| Comprehensive Income & Other | - | 55.17 | 53.3 | 52.17 | 0.16 | Upgrade
|
| Total Common Equity | 1,066 | 1,066 | 1,036 | 974.8 | 858.32 | Upgrade
|
| Minority Interest | - | 77.1 | - | - | - | Upgrade
|
| Shareholders' Equity | 1,263 | 1,143 | 1,036 | 974.8 | 858.32 | Upgrade
|
| Total Liabilities & Equity | - | 1,778 | 1,506 | 1,479 | 932.1 | Upgrade
|
| Total Debt | 692.41 | 442.75 | 358.46 | 341.61 | 12.9 | Upgrade
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| Net Cash (Debt) | 89.47 | 66.04 | 217.19 | 280.77 | 386.63 | Upgrade
|
| Net Cash Growth | 35.48% | -69.59% | -22.64% | -27.38% | -29.65% | Upgrade
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| Net Cash Per Share | 0.27 | 0.20 | 0.72 | 0.81 | 1.17 | Upgrade
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| Filing Date Shares Outstanding | 315.54 | 331.3 | 332.86 | 332.36 | 332.35 | Upgrade
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| Total Common Shares Outstanding | 331.3 | 331.3 | 332.86 | 332.36 | 332.35 | Upgrade
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| Working Capital | - | 914.31 | 1,011 | 968.65 | 573.9 | Upgrade
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| Book Value Per Share | 3.22 | 3.22 | 3.11 | 2.93 | 2.58 | Upgrade
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| Tangible Book Value | 847.95 | 908.89 | 1,000 | 937.5 | 837.14 | Upgrade
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| Tangible Book Value Per Share | 2.56 | 2.74 | 3.01 | 2.82 | 2.52 | Upgrade
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| Buildings | - | 203.93 | 184.84 | 175.28 | 171.12 | Upgrade
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| Machinery | - | 113.38 | 106.45 | 87.36 | 37.26 | Upgrade
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| Construction In Progress | - | 84.38 | 48.91 | 19.07 | 4.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.