Allgens Medical Technology CO., LTD. (SHA:688613)
China
· Delayed Price · Currency is CNY 23.20
+0.91 (4.08%)
Mar 10, 2026, 3:00 PM CST
SHA:688613 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | - | 156.71 | 161.25 | 259.87 | 411.31 | Upgrade
|
| Short-Term Investments | - | - | 27.74 | - | - | Upgrade
|
| Trading Asset Securities | - | 895.57 | 902.18 | 816.08 | 653.88 | Upgrade
|
| Cash & Short-Term Investments | 1,048 | 1,052 | 1,091 | 1,076 | 1,065 | Upgrade
|
| Cash Growth | -0.37% | -3.56% | 1.42% | 1.01% | 116.58% | Upgrade
|
| Accounts Receivable | - | 67.16 | 59.27 | 38.88 | 27.85 | Upgrade
|
| Other Receivables | - | 13.75 | 9.47 | 1.04 | 4.05 | Upgrade
|
| Receivables | - | 80.91 | 68.74 | 39.92 | 31.9 | Upgrade
|
| Inventory | - | 54.58 | 32.7 | 18.31 | 19.03 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.1 | 0.66 | Upgrade
|
| Other Current Assets | - | 8.62 | 8.13 | 8.06 | 4.11 | Upgrade
|
| Total Current Assets | - | 1,196 | 1,201 | 1,142 | 1,121 | Upgrade
|
| Property, Plant & Equipment | - | 180.57 | 186.57 | 188.82 | 195.53 | Upgrade
|
| Goodwill | - | 24.62 | - | - | - | Upgrade
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| Other Intangible Assets | - | 25.36 | 22.06 | 23.36 | 24.63 | Upgrade
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| Long-Term Deferred Tax Assets | - | 23.84 | 21.73 | 18.59 | 14.18 | Upgrade
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| Long-Term Deferred Charges | - | 35.49 | 34.66 | 21.64 | 4.32 | Upgrade
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| Other Long-Term Assets | - | 52.88 | 60.49 | 64.45 | 66.54 | Upgrade
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| Total Assets | - | 1,539 | 1,526 | 1,459 | 1,426 | Upgrade
|
| Accounts Payable | - | 12.95 | 10.39 | 7.38 | 3.3 | Upgrade
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| Accrued Expenses | - | 19.18 | 12.96 | 12.57 | 17.52 | Upgrade
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| Current Portion of Long-Term Debt | - | 4.6 | 4.1 | 10.67 | 8.68 | Upgrade
|
| Current Portion of Leases | - | 2.02 | 0.97 | 5.01 | 10.44 | Upgrade
|
| Current Income Taxes Payable | - | 4.44 | - | 2.72 | 1.18 | Upgrade
|
| Current Unearned Revenue | - | 5.11 | 10.23 | 4.02 | 2.94 | Upgrade
|
| Other Current Liabilities | - | 3.97 | 12.15 | 6.09 | 11.12 | Upgrade
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| Total Current Liabilities | - | 52.26 | 50.79 | 48.46 | 55.18 | Upgrade
|
| Long-Term Debt | - | 40.75 | 45.35 | 45.9 | 56.5 | Upgrade
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| Long-Term Leases | - | 4.98 | 3 | - | 5.01 | Upgrade
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| Long-Term Unearned Revenue | - | 20.94 | 22.19 | 34.94 | 36.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.26 | 1.28 | 4.2 | 2.61 | Upgrade
|
| Total Liabilities | - | 119.2 | 122.61 | 133.5 | 155.49 | Upgrade
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| Common Stock | - | 135.55 | 133.33 | 133.33 | 133.33 | Upgrade
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| Additional Paid-In Capital | - | 966.59 | 926.92 | 887.73 | 887.73 | Upgrade
|
| Retained Earnings | - | 301.03 | 321.82 | 281.63 | 222.68 | Upgrade
|
| Comprehensive Income & Other | - | -0.29 | - | 0.23 | 0.53 | Upgrade
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| Total Common Equity | 1,435 | 1,403 | 1,382 | 1,303 | 1,244 | Upgrade
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| Minority Interest | - | 17.09 | 21.57 | 22.79 | 26.31 | Upgrade
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| Shareholders' Equity | 1,449 | 1,420 | 1,404 | 1,326 | 1,271 | Upgrade
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| Total Liabilities & Equity | - | 1,539 | 1,526 | 1,459 | 1,426 | Upgrade
|
| Total Debt | 43.24 | 52.35 | 53.42 | 61.59 | 80.63 | Upgrade
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| Net Cash (Debt) | 1,005 | 999.93 | 1,038 | 1,014 | 984.56 | Upgrade
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| Net Cash Growth | 0.52% | -3.65% | 2.31% | 3.03% | 133.12% | Upgrade
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| Net Cash Per Share | 7.64 | 7.11 | 7.85 | 7.56 | 8.23 | Upgrade
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| Filing Date Shares Outstanding | 107.81 | 135.55 | 133.33 | 133.33 | 133.33 | Upgrade
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| Total Common Shares Outstanding | 137.01 | 135.55 | 133.33 | 133.33 | 133.33 | Upgrade
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| Working Capital | - | 1,144 | 1,150 | 1,094 | 1,066 | Upgrade
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| Book Value Per Share | 10.47 | 10.35 | 10.37 | 9.77 | 9.33 | Upgrade
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| Tangible Book Value | 1,386 | 1,353 | 1,360 | 1,280 | 1,220 | Upgrade
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| Tangible Book Value Per Share | 10.12 | 9.98 | 10.20 | 9.60 | 9.15 | Upgrade
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| Buildings | - | 190.14 | 187.21 | 185.69 | 117.45 | Upgrade
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| Machinery | - | 63.64 | 60.14 | 31.14 | 32.26 | Upgrade
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| Construction In Progress | - | 0.07 | 0.33 | 1.47 | 60.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.