Shanghai Labway Clinical Laboratory Co., Ltd (SHE:301060)
China
· Delayed Price · Currency is CNY 10.52
+1.03 (10.85%)
Apr 29, 2026, 3:04 PM CST
SHE:301060 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 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 759.5 | 828.95 | 861.2 | 665.81 | 351.96 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 420.93 | Upgrade
|
| Cash & Short-Term Investments | 759.5 | 828.95 | 861.2 | 665.81 | 772.89 | Upgrade
|
| Cash Growth | -8.38% | -3.74% | 29.35% | -13.85% | 45.09% | Upgrade
|
| Accounts Receivable | 686.13 | 808.63 | 1,033 | 2,249 | 819.61 | Upgrade
|
| Other Receivables | 4.92 | 14.54 | 6.08 | 11.83 | 7.89 | Upgrade
|
| Receivables | 691.05 | 823.17 | 1,040 | 2,261 | 827.5 | Upgrade
|
| Inventory | 269.81 | 306.09 | 367.71 | 401.52 | 139.44 | Upgrade
|
| Prepaid Expenses | - | - | 0.11 | 8.45 | - | Upgrade
|
| Other Current Assets | 31.45 | 40.43 | 57.97 | 51.56 | 27.23 | Upgrade
|
| Total Current Assets | 1,752 | 1,999 | 2,327 | 3,389 | 1,767 | Upgrade
|
| Property, Plant & Equipment | 434.04 | 482.58 | 509.74 | 220.96 | 241.11 | Upgrade
|
| Long-Term Investments | 0.98 | 1.76 | 14.06 | 16.74 | - | Upgrade
|
| Goodwill | 7.66 | 7.66 | 15.24 | 17.64 | 30.09 | Upgrade
|
| Other Intangible Assets | 23.67 | 24.45 | 26.5 | 13.06 | 14.81 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.25 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 59.66 | 73.82 | 48.95 | 30.13 | 13.39 | Upgrade
|
| Long-Term Deferred Charges | 12.65 | 30.04 | 37.17 | 49.6 | 32.05 | Upgrade
|
| Other Long-Term Assets | 1.73 | 4.12 | 8.67 | 10.16 | 6.97 | Upgrade
|
| Total Assets | 2,292 | 2,623 | 2,987 | 3,747 | 2,105 | Upgrade
|
| Accounts Payable | 402.62 | 388.99 | 502.36 | 858.69 | 253.03 | Upgrade
|
| Accrued Expenses | 32.53 | 61.98 | 50.07 | 253.64 | 90.24 | Upgrade
|
| Short-Term Debt | 25.01 | 95.11 | 214.59 | 182.16 | 2 | Upgrade
|
| Current Portion of Long-Term Debt | 37.04 | 15.14 | 15.15 | - | - | Upgrade
|
| Current Portion of Leases | - | 12.08 | 10.77 | 16.81 | 13.67 | Upgrade
|
| Current Income Taxes Payable | 6.77 | 12.54 | 9.73 | 51.76 | 28.91 | Upgrade
|
| Current Unearned Revenue | 7.24 | 15.12 | 6.6 | 28.73 | 9.28 | Upgrade
|
| Other Current Liabilities | 19.95 | 14.64 | 13.55 | 22.03 | 15.85 | Upgrade
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| Total Current Liabilities | 531.18 | 615.59 | 822.83 | 1,414 | 412.98 | Upgrade
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| Long-Term Debt | 104 | 133.7 | 145.77 | - | - | Upgrade
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| Long-Term Leases | 5.38 | 18.27 | 21.07 | 45.62 | 50.03 | Upgrade
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| Long-Term Unearned Revenue | 6.71 | 10.42 | 11.94 | 14.68 | 2.66 | Upgrade
|
| Other Long-Term Liabilities | 0.12 | 25.02 | 5.09 | - | - | Upgrade
|
| Total Liabilities | 647.39 | 803 | 1,007 | 1,474 | 465.67 | Upgrade
|
| Common Stock | 400.52 | 400.52 | 400.52 | 400.52 | 400.52 | Upgrade
|
| Additional Paid-In Capital | 554.76 | 553.96 | 553.96 | 553.96 | 552.8 | Upgrade
|
| Retained Earnings | 616.86 | 727.31 | 836.75 | 1,109 | 611.62 | Upgrade
|
| Treasury Stock | -23.01 | -23.01 | -10.26 | - | - | Upgrade
|
| Comprehensive Income & Other | -0.65 | -0.65 | -0.65 | - | - | Upgrade
|
| Total Common Equity | 1,548 | 1,658 | 1,780 | 2,063 | 1,565 | Upgrade
|
| Minority Interest | 96.35 | 162.21 | 199.85 | 209.49 | 74.88 | Upgrade
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| Shareholders' Equity | 1,645 | 1,820 | 1,980 | 2,273 | 1,640 | Upgrade
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| Total Liabilities & Equity | 2,292 | 2,623 | 2,987 | 3,747 | 2,105 | Upgrade
|
| Total Debt | 171.44 | 274.29 | 407.35 | 244.59 | 65.7 | Upgrade
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| Net Cash (Debt) | 588.06 | 554.66 | 453.85 | 421.22 | 707.19 | Upgrade
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| Net Cash Growth | 6.02% | 22.21% | 7.75% | -40.44% | 32.75% | Upgrade
|
| Net Cash Per Share | 1.53 | 1.37 | 1.12 | 1.05 | 2.01 | Upgrade
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| Filing Date Shares Outstanding | 358.96 | 398.52 | 399.77 | 400.52 | 400.52 | Upgrade
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| Total Common Shares Outstanding | 358.96 | 398.52 | 399.77 | 400.52 | 400.52 | Upgrade
|
| Working Capital | 1,221 | 1,383 | 1,504 | 1,975 | 1,354 | Upgrade
|
| Book Value Per Share | 4.31 | 4.16 | 4.45 | 5.15 | 3.91 | Upgrade
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| Tangible Book Value | 1,517 | 1,626 | 1,739 | 2,033 | 1,520 | Upgrade
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| Tangible Book Value Per Share | 4.23 | 4.08 | 4.35 | 5.07 | 3.80 | Upgrade
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| Buildings | - | 337.04 | 333.02 | 58.77 | 28.94 | Upgrade
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| Machinery | - | 332.87 | 342 | 296.39 | 290.65 | Upgrade
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| Construction In Progress | - | 0.99 | 9.52 | - | 16.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.