Shanghai Model Organisms Center, Inc. (SHA:688265)
China
· Delayed Price · Currency is CNY 41.48
+0.06 (0.14%)
Apr 30, 2026, 11:29 AM CST
SHA:688265 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 | 150.39 | 200.73 | 97.6 | 368.03 | 1,566 | Upgrade
|
| Trading Asset Securities | 883.15 | 810.36 | 927.28 | 762.73 | 110.25 | Upgrade
|
| Cash & Short-Term Investments | 1,034 | 1,011 | 1,025 | 1,131 | 1,676 | Upgrade
|
| Cash Growth | 2.22% | -1.35% | -9.36% | -32.55% | 1083.73% | Upgrade
|
| Accounts Receivable | 112.43 | 112.12 | 108.12 | 92.64 | 55.43 | Upgrade
|
| Other Receivables | 3.04 | 10.37 | 15.77 | 15.07 | 3.76 | Upgrade
|
| Receivables | 115.47 | 122.48 | 123.89 | 107.71 | 59.18 | Upgrade
|
| Inventory | 18.72 | 12.67 | 15.83 | 17.1 | 15.01 | Upgrade
|
| Other Current Assets | 13.51 | 2.04 | 1.53 | 5.08 | 10.06 | Upgrade
|
| Total Current Assets | 1,181 | 1,148 | 1,166 | 1,261 | 1,761 | Upgrade
|
| Property, Plant & Equipment | 403.31 | 397.46 | 431.53 | 366.78 | 161.07 | Upgrade
|
| Long-Term Investments | 83.3 | 57.01 | 54.48 | 100.09 | - | Upgrade
|
| Other Intangible Assets | 235.37 | 241.31 | 245.28 | 244.87 | 0.25 | Upgrade
|
| Long-Term Deferred Tax Assets | 28.67 | 25.77 | 20.93 | 11.54 | 1.44 | Upgrade
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| Long-Term Deferred Charges | 44.34 | 58.76 | 74.5 | 65.1 | 38.87 | Upgrade
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| Other Long-Term Assets | 7.29 | 0.77 | 4.91 | 4.64 | 1.72 | Upgrade
|
| Total Assets | 1,984 | 1,929 | 1,998 | 2,054 | 1,964 | Upgrade
|
| Accounts Payable | 61.28 | 26.54 | 32.93 | 26.83 | 44.33 | Upgrade
|
| Accrued Expenses | 32.73 | 29.36 | 27.99 | 25.9 | 19.37 | Upgrade
|
| Current Portion of Long-Term Debt | 15.74 | - | - | 13.69 | - | Upgrade
|
| Current Portion of Leases | - | 24.67 | 25.85 | - | - | Upgrade
|
| Current Income Taxes Payable | 1.58 | - | 0.02 | 0.57 | 4.13 | Upgrade
|
| Current Unearned Revenue | 102.07 | 91.39 | 90.74 | 88.39 | 74.49 | Upgrade
|
| Other Current Liabilities | 2.56 | 3.22 | 2.46 | 13.38 | 1.76 | Upgrade
|
| Total Current Liabilities | 215.97 | 175.18 | 179.99 | 168.75 | 144.08 | Upgrade
|
| Long-Term Debt | - | - | - | 11.55 | - | Upgrade
|
| Long-Term Leases | 41.08 | 52.75 | 68.91 | 95.71 | 26.04 | Upgrade
|
| Long-Term Unearned Revenue | 16.26 | 16.92 | 11.65 | 11.35 | 10.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.03 | 1.51 | 0.44 | 0.39 | 0.04 | Upgrade
|
| Total Liabilities | 274.33 | 246.36 | 260.99 | 287.75 | 180.4 | Upgrade
|
| Common Stock | 77.96 | 77.96 | 77.96 | 77.96 | 77.96 | Upgrade
|
| Additional Paid-In Capital | 1,560 | 1,565 | 1,568 | 1,563 | 1,555 | Upgrade
|
| Retained Earnings | 132.86 | 101.42 | 104.93 | 125.51 | 150.95 | Upgrade
|
| Treasury Stock | -62.09 | -62.09 | -14.38 | - | - | Upgrade
|
| Comprehensive Income & Other | 0.11 | 0.39 | 0.05 | -0.13 | -0.01 | Upgrade
|
| Shareholders' Equity | 1,709 | 1,683 | 1,737 | 1,766 | 1,784 | Upgrade
|
| Total Liabilities & Equity | 1,984 | 1,929 | 1,998 | 2,054 | 1,964 | Upgrade
|
| Total Debt | 56.81 | 77.42 | 94.76 | 120.95 | 26.04 | Upgrade
|
| Net Cash (Debt) | 976.73 | 933.68 | 930.13 | 1,010 | 1,650 | Upgrade
|
| Net Cash Growth | 4.61% | 0.38% | -7.89% | -38.81% | 1065.35% | Upgrade
|
| Net Cash Per Share | 13.05 | 11.50 | 11.75 | 13.09 | 28.20 | Upgrade
|
| Filing Date Shares Outstanding | 63.23 | 75.62 | 76.97 | 77.96 | 77.96 | Upgrade
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| Total Common Shares Outstanding | 63.23 | 75.62 | 77.58 | 77.96 | 77.96 | Upgrade
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| Working Capital | 965.27 | 973.11 | 986.14 | 1,092 | 1,617 | Upgrade
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| Book Value Per Share | 27.03 | 22.26 | 22.39 | 22.65 | 22.88 | Upgrade
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| Tangible Book Value | 1,474 | 1,442 | 1,491 | 1,521 | 1,783 | Upgrade
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| Tangible Book Value Per Share | 23.31 | 19.07 | 19.23 | 19.51 | 22.87 | Upgrade
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| Buildings | - | 144.99 | 144.67 | 47.32 | 47.32 | Upgrade
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| Machinery | - | 111.66 | 107.79 | 87.73 | 66.17 | Upgrade
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| Construction In Progress | - | 68.1 | 61.27 | 155.24 | 20.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.