Beijing Scitop Bio-tech Co., Ltd. (SHE:300858)
China
· Delayed Price · Currency is CNY 18.29
-0.50 (-2.66%)
Apr 29, 2026, 3:12 PM CST
Beijing Scitop Bio-tech 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 209.11 | 99.7 | 108.64 | 191.6 | 875.36 | 481.82 | Upgrade
|
| Short-Term Investments | - | - | 425.5 | 483 | - | - | Upgrade
|
| Trading Asset Securities | 525.73 | 110.21 | 296.73 | 152.26 | 281.17 | 91.55 | Upgrade
|
| Cash & Short-Term Investments | 734.84 | 209.9 | 830.86 | 826.86 | 1,157 | 573.37 | Upgrade
|
| Cash Growth | 117.94% | -74.74% | 0.48% | -28.51% | 101.71% | -3.15% | Upgrade
|
| Accounts Receivable | 79.41 | 69.54 | 56.47 | 67.67 | 108.04 | 119.29 | Upgrade
|
| Other Receivables | 1.09 | 1.13 | - | - | - | - | Upgrade
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| Receivables | 80.5 | 70.67 | 56.48 | 67.73 | 108.1 | 119.33 | Upgrade
|
| Inventory | 38.3 | 46.47 | 46.6 | 39.22 | 50.93 | 52.85 | Upgrade
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| Other Current Assets | 66.98 | 650.3 | 20.77 | 21.74 | 11.42 | 7.05 | Upgrade
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| Total Current Assets | 920.62 | 977.34 | 954.71 | 955.55 | 1,327 | 752.59 | Upgrade
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| Property, Plant & Equipment | 895.76 | 877.77 | 548.7 | 375.05 | 243.87 | 213.23 | Upgrade
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| Long-Term Investments | 25.87 | 24.08 | 267.65 | 352.85 | 123.09 | 12.54 | Upgrade
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| Goodwill | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 | Upgrade
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| Other Intangible Assets | 59.42 | 60.1 | 48.33 | 51.06 | 53.05 | 54.16 | Upgrade
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| Long-Term Deferred Tax Assets | 14.67 | 13.01 | 5.36 | 6.17 | 3.42 | 2.57 | Upgrade
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| Long-Term Deferred Charges | 1.52 | 1.68 | 2.31 | 2.98 | 0.11 | 0.28 | Upgrade
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| Other Long-Term Assets | 107.53 | 63.01 | 86.63 | 64.53 | 39.24 | 3.45 | Upgrade
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| Total Assets | 2,027 | 2,019 | 1,916 | 1,810 | 1,792 | 1,041 | Upgrade
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| Accounts Payable | 85.71 | 88.08 | 47.73 | 16.06 | 36.45 | 27.35 | Upgrade
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| Accrued Expenses | 5.17 | 14.69 | 13.07 | 14.38 | 18.97 | 12.33 | Upgrade
|
| Current Portion of Long-Term Debt | 0.81 | 0.79 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 0.56 | 1.75 | 1.2 | 1.25 | Upgrade
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| Current Income Taxes Payable | 8.25 | 7.79 | 6.59 | 4.45 | 8.63 | 2.06 | Upgrade
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| Current Unearned Revenue | 16.74 | 14.07 | 23.13 | 17.12 | 16.77 | 18 | Upgrade
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| Other Current Liabilities | 2.38 | 2.19 | 5.11 | 4.87 | 3.27 | 1.49 | Upgrade
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| Total Current Liabilities | 119.05 | 127.6 | 96.19 | 58.64 | 85.28 | 62.47 | Upgrade
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| Long-Term Leases | 2.44 | 2.8 | 3.23 | 9.9 | 6.5 | 7.36 | Upgrade
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| Long-Term Unearned Revenue | 46.19 | 43.83 | 25.14 | 5.86 | 1.32 | 2.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.85 | 1.85 | 1.47 | 2.69 | 2.01 | 1.31 | Upgrade
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| Total Liabilities | 169.53 | 176.08 | 126.03 | 77.1 | 95.11 | 73.33 | Upgrade
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| Common Stock | 263.5 | 263.5 | 263.5 | 263.5 | 175.66 | 148.53 | Upgrade
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| Additional Paid-In Capital | 1,105 | 1,105 | 1,107 | 1,105 | 1,197 | 530.88 | Upgrade
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| Retained Earnings | 488.98 | 474.03 | 419.03 | 364.2 | 323.42 | 287.99 | Upgrade
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| Comprehensive Income & Other | 0 | 0 | 0 | - | - | - | Upgrade
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| Total Common Equity | 1,858 | 1,843 | 1,790 | 1,733 | 1,697 | 967.4 | Upgrade
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| Shareholders' Equity | 1,858 | 1,843 | 1,790 | 1,733 | 1,697 | 967.4 | Upgrade
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| Total Liabilities & Equity | 2,027 | 2,019 | 1,916 | 1,810 | 1,792 | 1,041 | Upgrade
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| Total Debt | 3.25 | 3.59 | 3.79 | 11.65 | 7.7 | 8.61 | Upgrade
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| Net Cash (Debt) | 731.6 | 206.32 | 827.08 | 815.21 | 1,149 | 564.76 | Upgrade
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| Net Cash Growth | 119.27% | -75.06% | 1.46% | -29.04% | 103.42% | -4.61% | Upgrade
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| Net Cash Per Share | 2.80 | 0.79 | 3.16 | 3.05 | 5.12 | 2.54 | Upgrade
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| Filing Date Shares Outstanding | 249.19 | 261.61 | 263.5 | 263.5 | 263.5 | 222.8 | Upgrade
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| Total Common Shares Outstanding | 249.19 | 261.61 | 263.5 | 263.5 | 263.5 | 222.8 | Upgrade
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| Working Capital | 801.57 | 849.74 | 858.52 | 896.91 | 1,242 | 690.11 | Upgrade
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| Book Value Per Share | 7.46 | 7.04 | 6.79 | 6.58 | 6.44 | 4.34 | Upgrade
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| Tangible Book Value | 1,796 | 1,781 | 1,739 | 1,680 | 1,642 | 911.33 | Upgrade
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| Tangible Book Value Per Share | 7.21 | 6.81 | 6.60 | 6.38 | 6.23 | 4.09 | Upgrade
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| Buildings | - | - | 261.99 | 142.59 | 142.59 | 142.45 | Upgrade
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| Machinery | - | - | 191.42 | 122.89 | 97.99 | 87.49 | Upgrade
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| Construction In Progress | - | - | 172.07 | 156.65 | 38.74 | 3.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.