Chemclin Diagnostics Co., Ltd. (SHA:688468)
China
· Delayed Price · Currency is CNY 7.67
+0.21 (2.82%)
Mar 10, 2026, 3:00 PM CST
Chemclin 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 648.39 | 400.25 | 448.66 | 342.14 | 311.63 | 224.82 | Upgrade
|
| Trading Asset Securities | 215 | 509 | 470 | 643 | 613 | 328.57 | Upgrade
|
| Cash & Short-Term Investments | 863.39 | 909.25 | 918.66 | 985.14 | 924.63 | 553.39 | Upgrade
|
| Cash Growth | -2.96% | -1.02% | -6.75% | 6.54% | 67.08% | -5.10% | Upgrade
|
| Accounts Receivable | 19.33 | 20.31 | 25.29 | 34.06 | 35.13 | 31.28 | Upgrade
|
| Other Receivables | 3.65 | 3.87 | 6.48 | 2.94 | 3.21 | 3.25 | Upgrade
|
| Receivables | 22.97 | 24.18 | 31.77 | 37.01 | 38.34 | 34.52 | Upgrade
|
| Inventory | 113.82 | 109.26 | 110.61 | 112.56 | 122.36 | 98.67 | Upgrade
|
| Other Current Assets | 30.81 | 24.99 | 41.59 | 30.55 | 5.96 | 15.75 | Upgrade
|
| Total Current Assets | 1,031 | 1,068 | 1,103 | 1,165 | 1,091 | 702.34 | Upgrade
|
| Property, Plant & Equipment | 466.54 | 483.65 | 495.01 | 223.44 | 157.85 | 125.54 | Upgrade
|
| Goodwill | 153.76 | 153.76 | 153.76 | 153.76 | 153.76 | 153.76 | Upgrade
|
| Other Intangible Assets | 36.92 | 41.48 | 34.24 | 13.97 | 13.75 | 14.07 | Upgrade
|
| Long-Term Deferred Tax Assets | 33.6 | 31.51 | 22.08 | 15.17 | 10.7 | 4.02 | Upgrade
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| Long-Term Deferred Charges | 49.89 | 54.08 | 12.84 | 19.59 | 3.55 | 7.1 | Upgrade
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| Total Assets | 1,772 | 1,832 | 1,821 | 1,591 | 1,431 | 1,007 | Upgrade
|
| Accounts Payable | 27.55 | 66.63 | 90.24 | 67.75 | 22.03 | 32.04 | Upgrade
|
| Accrued Expenses | 10.08 | 17.99 | 22.22 | 38.88 | 24.13 | 15.26 | Upgrade
|
| Current Portion of Long-Term Debt | 26.7 | 20.19 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 5.25 | 6.66 | 10.9 | 11.39 | - | Upgrade
|
| Current Income Taxes Payable | 8.69 | 4.88 | 9.61 | 16.48 | 9.28 | 6.5 | Upgrade
|
| Current Unearned Revenue | 7.89 | 9.6 | 6.91 | 4.58 | 3.57 | 5.4 | Upgrade
|
| Other Current Liabilities | 57.68 | 58.81 | 58.5 | 58.67 | 51.16 | 45.53 | Upgrade
|
| Total Current Liabilities | 138.59 | 183.35 | 194.13 | 197.25 | 121.56 | 104.73 | Upgrade
|
| Long-Term Debt | 190.19 | 200.19 | 196.67 | - | - | - | Upgrade
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| Long-Term Leases | 26.15 | 24.12 | 31.28 | 1.57 | 13.22 | - | Upgrade
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| Long-Term Unearned Revenue | 1 | - | - | - | 5 | 5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.23 | 8.18 | 9.68 | 11.77 | 12.46 | 9.73 | Upgrade
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| Total Liabilities | 363.17 | 415.85 | 431.76 | 210.59 | 152.23 | 119.46 | Upgrade
|
| Common Stock | 401.11 | 401.11 | 401 | 401 | 401 | 360 | Upgrade
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| Additional Paid-In Capital | 565.66 | 565.66 | 564.92 | 564.92 | 547.48 | 339.92 | Upgrade
|
| Retained Earnings | 492.87 | 500.63 | 422.88 | 414.65 | 330.2 | 187.44 | Upgrade
|
| Treasury Stock | -51.09 | -51.09 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,409 | 1,416 | 1,389 | 1,381 | 1,279 | 887.36 | Upgrade
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| Total Liabilities & Equity | 1,772 | 1,832 | 1,821 | 1,591 | 1,431 | 1,007 | Upgrade
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| Total Debt | 243.04 | 249.76 | 234.61 | 12.47 | 24.6 | - | Upgrade
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| Net Cash (Debt) | 620.35 | 659.5 | 684.05 | 972.67 | 900.03 | 553.39 | Upgrade
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| Net Cash Growth | -3.00% | -3.59% | -29.67% | 8.07% | 62.64% | -5.10% | Upgrade
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| Net Cash Per Share | 1.52 | 1.66 | 1.72 | 2.42 | 2.33 | 1.56 | Upgrade
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| Filing Date Shares Outstanding | 394.59 | 394.59 | 401 | 401 | 401 | 360 | Upgrade
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| Total Common Shares Outstanding | 394.59 | 394.59 | 401 | 401 | 401 | 360 | Upgrade
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| Working Capital | 892.4 | 884.33 | 908.49 | 968 | 969.74 | 597.61 | Upgrade
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| Book Value Per Share | 3.57 | 3.59 | 3.46 | 3.44 | 3.19 | 2.46 | Upgrade
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| Tangible Book Value | 1,218 | 1,221 | 1,201 | 1,213 | 1,111 | 719.54 | Upgrade
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| Tangible Book Value Per Share | 3.09 | 3.09 | 2.99 | 3.02 | 2.77 | 2.00 | Upgrade
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| Buildings | - | 306.04 | - | - | - | - | Upgrade
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| Machinery | - | 446.91 | 391.37 | 381.13 | 383.66 | 358.7 | Upgrade
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| Construction In Progress | - | 0.58 | 365.61 | 103.13 | 7.57 | 0.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.