Hangzhou Alltest Biotech Co., Ltd. (SHA:688606)
China
· Delayed Price · Currency is CNY 54.76
+0.34 (0.62%)
Apr 29, 2026, 3:00 PM CST
Hangzhou Alltest Biotech 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 | 1,748 | 1,067 | 920.38 | 1,318 | 1,982 | 2,179 | Upgrade
|
| Trading Asset Securities | 488.18 | 1,325 | 1,657 | 1,471 | 1,833 | 780.2 | Upgrade
|
| Cash & Short-Term Investments | 2,236 | 2,392 | 2,578 | 2,789 | 3,815 | 2,960 | Upgrade
|
| Cash Growth | -12.23% | -7.20% | -7.57% | -26.89% | 28.90% | 322.40% | Upgrade
|
| Accounts Receivable | 151.32 | 159.05 | 125.12 | 100.87 | 138.66 | 208.2 | Upgrade
|
| Other Receivables | 6.38 | 5.98 | 6.67 | 8.18 | 10.35 | 67.4 | Upgrade
|
| Receivables | 157.7 | 165.03 | 131.79 | 109.05 | 149.02 | 275.6 | Upgrade
|
| Inventory | 184.96 | 176.69 | 160.32 | 188.59 | 193.66 | 383.84 | Upgrade
|
| Prepaid Expenses | - | - | 0.71 | 11.65 | 2.15 | 8.19 | Upgrade
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| Other Current Assets | 113.16 | 97.89 | 94.75 | 63.24 | 29.63 | 41.03 | Upgrade
|
| Total Current Assets | 2,692 | 2,832 | 2,965 | 3,161 | 4,189 | 3,668 | Upgrade
|
| Property, Plant & Equipment | 1,024 | 1,018 | 903.44 | 759.8 | 317.14 | 223.62 | Upgrade
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| Long-Term Investments | 134.58 | 134.58 | 128.67 | 22.95 | 12.2 | 54.32 | Upgrade
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| Other Intangible Assets | 135.29 | 136.82 | 104.97 | 110.43 | 93.03 | 28.12 | Upgrade
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| Long-Term Deferred Tax Assets | 20.16 | 22.05 | 22.2 | 30.18 | 46.44 | 3.82 | Upgrade
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| Long-Term Deferred Charges | 14.91 | 16.49 | 10.35 | 15.72 | 17.88 | 5.66 | Upgrade
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| Other Long-Term Assets | 87.97 | 83.05 | 51.1 | 15.53 | 18.96 | 24.62 | Upgrade
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| Total Assets | 4,109 | 4,242 | 4,186 | 4,116 | 4,695 | 4,008 | Upgrade
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| Accounts Payable | 79.19 | 120.05 | 104.8 | 77.61 | 171.17 | 360.65 | Upgrade
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| Accrued Expenses | 11.8 | 26.07 | 32.41 | 33.16 | 73.51 | 44.61 | Upgrade
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| Current Portion of Long-Term Debt | 0.54 | 0.54 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 2.34 | 16.26 | 8.32 | 20.06 | Upgrade
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| Current Income Taxes Payable | 77.04 | 83.06 | 86.43 | 73.96 | 73.26 | 61.71 | Upgrade
|
| Current Unearned Revenue | 33.58 | 35.02 | 40.84 | 41.62 | 147.2 | 226.27 | Upgrade
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| Other Current Liabilities | 15.69 | 21.91 | 32.37 | 31.56 | 37.29 | 0.91 | Upgrade
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| Total Current Liabilities | 217.83 | 286.64 | 299.19 | 274.16 | 510.75 | 714.2 | Upgrade
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| Long-Term Leases | 6.81 | 6.87 | 1.76 | 7.66 | 13.44 | 17.3 | Upgrade
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| Long-Term Unearned Revenue | 2.14 | 2.57 | 1.64 | 2.68 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.01 | - | - | 3.2 | Upgrade
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| Total Liabilities | 226.79 | 296.09 | 302.6 | 284.5 | 524.2 | 734.71 | Upgrade
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| Common Stock | 79.28 | 79.28 | 79.28 | 79.28 | 53.9 | 53.9 | Upgrade
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| Additional Paid-In Capital | 1,683 | 1,680 | 1,708 | 1,713 | 1,744 | 1,733 | Upgrade
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| Retained Earnings | 2,222 | 2,202 | 2,177 | 2,107 | 2,455 | 1,487 | Upgrade
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| Treasury Stock | -133.31 | -47.41 | -113.01 | -103.4 | -115.56 | - | Upgrade
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| Comprehensive Income & Other | 32.46 | 32.17 | 32.5 | 30.75 | 28.39 | 0.26 | Upgrade
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| Total Common Equity | 3,883 | 3,947 | 3,884 | 3,827 | 4,166 | 3,274 | Upgrade
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| Minority Interest | -0.62 | -0.35 | -0.22 | 4.31 | 4.4 | - | Upgrade
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| Shareholders' Equity | 3,882 | 3,946 | 3,883 | 3,832 | 4,171 | 3,274 | Upgrade
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| Total Liabilities & Equity | 4,109 | 4,242 | 4,186 | 4,116 | 4,695 | 4,008 | Upgrade
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| Total Debt | 7.35 | 7.41 | 4.1 | 23.91 | 21.77 | 37.36 | Upgrade
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| Net Cash (Debt) | 2,229 | 2,385 | 2,574 | 2,765 | 3,793 | 2,922 | Upgrade
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| Net Cash Growth | -12.38% | -7.34% | -6.92% | -27.10% | 29.80% | 317.07% | Upgrade
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| Net Cash Per Share | 28.02 | 30.11 | 32.50 | 34.91 | 47.86 | 39.07 | Upgrade
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| Filing Date Shares Outstanding | 80.81 | 78.57 | 77.87 | 77.53 | 78.24 | 79.78 | Upgrade
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| Total Common Shares Outstanding | 80.81 | 78.57 | 77.87 | 78.16 | 78.24 | 79.78 | Upgrade
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| Working Capital | 2,474 | 2,545 | 2,666 | 2,887 | 3,678 | 2,954 | Upgrade
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| Book Value Per Share | 48.05 | 50.23 | 49.87 | 48.97 | 53.25 | 41.03 | Upgrade
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| Tangible Book Value | 3,748 | 3,810 | 3,779 | 3,717 | 4,073 | 3,246 | Upgrade
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| Tangible Book Value Per Share | 46.38 | 48.49 | 48.53 | 47.56 | 52.06 | 40.68 | Upgrade
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| Buildings | - | - | 403.78 | 194.44 | 198.85 | 58.13 | Upgrade
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| Machinery | - | - | 117.42 | 113.61 | 91.69 | 58.93 | Upgrade
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| Construction In Progress | - | - | 459.92 | 488.25 | 42.3 | 82.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.