Amoy Diagnostics Co., Ltd. (SHE:300685)
China
· Delayed Price · Currency is CNY 20.08
+0.06 (0.30%)
Mar 10, 2026, 12:34 PM CST
Amoy 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,037 | 828.87 | 552.79 | 494.69 | 402.88 | 361.56 | Upgrade
|
| Trading Asset Securities | 277.65 | 351.89 | 469.12 | 259.3 | 315.85 | 304.86 | Upgrade
|
| Cash & Short-Term Investments | 1,315 | 1,181 | 1,022 | 753.98 | 718.73 | 666.42 | Upgrade
|
| Cash Growth | 21.09% | 15.54% | 35.53% | 4.90% | 7.85% | 26.11% | Upgrade
|
| Accounts Receivable | 618.51 | 543.3 | 537.01 | 468.53 | 433.64 | 317.74 | Upgrade
|
| Other Receivables | 2.92 | 17.11 | 21.64 | 17.14 | 1.97 | 1.12 | Upgrade
|
| Receivables | 621.43 | 560.41 | 558.65 | 485.68 | 435.61 | 318.86 | Upgrade
|
| Inventory | 43.08 | 34.37 | 28.78 | 32.84 | 32.27 | 21.43 | Upgrade
|
| Other Current Assets | 16.14 | 12.86 | 11.13 | 12.64 | 9.41 | 2.05 | Upgrade
|
| Total Current Assets | 1,996 | 1,788 | 1,620 | 1,285 | 1,196 | 1,009 | Upgrade
|
| Property, Plant & Equipment | 174.35 | 186.25 | 193.89 | 208.27 | 209.51 | 170.81 | Upgrade
|
| Long-Term Investments | 4.51 | 11.95 | 32 | 58.61 | 67.62 | 71 | Upgrade
|
| Other Intangible Assets | 41.35 | 43.58 | 48.55 | 47.21 | 19.07 | 16.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.08 | 10.06 | 5.25 | 6.53 | 20.46 | 18.49 | Upgrade
|
| Long-Term Deferred Charges | 6.35 | 4.74 | 6.34 | 4.88 | 1.03 | 1.6 | Upgrade
|
| Other Long-Term Assets | 9.86 | 19.82 | 28.38 | 40.29 | 6.17 | 6.02 | Upgrade
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| Total Assets | 2,246 | 2,065 | 1,935 | 1,651 | 1,520 | 1,293 | Upgrade
|
| Accounts Payable | 19.99 | 19.7 | 17.9 | 21.33 | 24.02 | 14.04 | Upgrade
|
| Accrued Expenses | 51.9 | 64.36 | 69.99 | 52.84 | 56.55 | 49.59 | Upgrade
|
| Short-Term Debt | 5 | - | 5 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 6.7 | 44.45 | 2.29 | 2.29 | - | - | Upgrade
|
| Current Portion of Leases | - | 4.07 | 2.82 | 3.04 | 3.06 | - | Upgrade
|
| Current Income Taxes Payable | 36.58 | 20.27 | 17.23 | 3.37 | 0.45 | 7.48 | Upgrade
|
| Current Unearned Revenue | 4.04 | 4.28 | 4.34 | 4.36 | 9.08 | 9.48 | Upgrade
|
| Other Current Liabilities | 58.5 | 37.69 | 54.91 | 4.73 | 42.05 | 69.13 | Upgrade
|
| Total Current Liabilities | 182.73 | 194.82 | 174.48 | 91.97 | 135.21 | 149.73 | Upgrade
|
| Long-Term Debt | 82.68 | - | 44.4 | 46.64 | - | - | Upgrade
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| Long-Term Leases | 7.14 | 8.73 | 2.17 | 1.66 | 3 | - | Upgrade
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| Long-Term Unearned Revenue | 14.63 | 17.98 | 10.52 | 10.26 | 11.15 | 14.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.07 | - | - | 0.66 | 0.88 | 0.05 | Upgrade
|
| Total Liabilities | 287.25 | 221.54 | 231.56 | 151.2 | 150.25 | 164.41 | Upgrade
|
| Common Stock | 391.54 | 398.44 | 398.6 | 398.16 | 221.72 | 221.81 | Upgrade
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| Additional Paid-In Capital | 122.08 | 232.08 | 218.3 | 270.38 | 459.23 | 441.94 | Upgrade
|
| Retained Earnings | 1,476 | 1,331 | 1,136 | 929.44 | 716.47 | 532.18 | Upgrade
|
| Treasury Stock | -33.28 | -120.44 | -51.66 | -99.99 | -32.76 | -67.75 | Upgrade
|
| Comprehensive Income & Other | 2.25 | 2.14 | 2.35 | 1.74 | -0.08 | 0.31 | Upgrade
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| Total Common Equity | 1,959 | 1,843 | 1,703 | 1,500 | 1,365 | 1,128 | Upgrade
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| Minority Interest | - | - | - | - | 5.05 | - | Upgrade
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| Shareholders' Equity | 1,959 | 1,843 | 1,703 | 1,500 | 1,370 | 1,128 | Upgrade
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| Total Liabilities & Equity | 2,246 | 2,065 | 1,935 | 1,651 | 1,520 | 1,293 | Upgrade
|
| Total Debt | 101.53 | 57.26 | 56.68 | 53.64 | 6.06 | - | Upgrade
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| Net Cash (Debt) | 1,213 | 1,124 | 965.23 | 700.34 | 712.67 | 666.42 | Upgrade
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| Net Cash Growth | 17.79% | 16.40% | 37.82% | -1.73% | 6.94% | 27.31% | Upgrade
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| Net Cash Per Share | 3.09 | 2.82 | 2.44 | 1.78 | 1.78 | 1.66 | Upgrade
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| Filing Date Shares Outstanding | 387.74 | 393.76 | 400.21 | 398.16 | 399.1 | 399.25 | Upgrade
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| Total Common Shares Outstanding | 387.74 | 393.76 | 400.21 | 398.16 | 399.1 | 399.25 | Upgrade
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| Working Capital | 1,813 | 1,594 | 1,446 | 1,193 | 1,061 | 859.03 | Upgrade
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| Book Value Per Share | 5.05 | 4.68 | 4.26 | 3.77 | 3.42 | 2.83 | Upgrade
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| Tangible Book Value | 1,918 | 1,800 | 1,655 | 1,453 | 1,346 | 1,112 | Upgrade
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| Tangible Book Value Per Share | 4.95 | 4.57 | 4.13 | 3.65 | 3.37 | 2.79 | Upgrade
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| Buildings | - | 122.47 | 122.47 | 121.45 | 120.63 | 119.83 | Upgrade
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| Machinery | - | 313.69 | 288.06 | 255.95 | 225.24 | 169.27 | Upgrade
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| Construction In Progress | - | - | - | 2.98 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.