Acrobiosystems Co.,Ltd. (SHE:301080)
China
· Delayed Price · Currency is CNY 45.49
-0.05 (-0.11%)
At close: Apr 29, 2026
Acrobiosystems 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 | Jan '22 Jan 1, 2022 | 2021 - 2018 |
| Cash & Equivalents | 783.61 | 946.83 | 1,888 | 1,984 | 1,828 | 2,007 | Upgrade
|
| Trading Asset Securities | 531.22 | 398.79 | 0.01 | 2.39 | 245.63 | 270.86 | Upgrade
|
| Cash & Short-Term Investments | 1,315 | 1,346 | 1,888 | 1,987 | 2,074 | 2,278 | Upgrade
|
| Cash Growth | -27.53% | -28.73% | -4.95% | -4.20% | -8.99% | 2062.57% | Upgrade
|
| Accounts Receivable | 113.86 | 135.57 | 100.93 | 74.29 | 61.87 | 49.9 | Upgrade
|
| Other Receivables | 4.94 | 2.13 | 3.35 | 3.64 | 4.46 | 0.5 | Upgrade
|
| Receivables | 118.8 | 137.71 | 104.29 | 77.94 | 66.33 | 50.4 | Upgrade
|
| Inventory | 272.09 | 263.74 | 197.13 | 136.72 | 93.05 | 62.17 | Upgrade
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| Other Current Assets | 31.81 | 43.15 | 46.23 | 25.81 | 10.97 | 9.75 | Upgrade
|
| Total Current Assets | 1,738 | 1,790 | 2,236 | 2,227 | 2,244 | 2,401 | Upgrade
|
| Property, Plant & Equipment | 561.22 | 538.88 | 501.64 | 407.01 | 156.48 | 99.48 | Upgrade
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| Long-Term Investments | 22.12 | 21.64 | 29.9 | 28.88 | 26.92 | 1 | Upgrade
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| Other Intangible Assets | 33.8 | 34.45 | 37.11 | 36.84 | 11.76 | 2.82 | Upgrade
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| Long-Term Deferred Tax Assets | 83.37 | 84.36 | 65.64 | 53.1 | 45.05 | 21.43 | Upgrade
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| Long-Term Deferred Charges | 20.87 | 23.9 | 43.95 | 50.62 | 45.57 | 18.44 | Upgrade
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| Other Long-Term Assets | 528.23 | 516.19 | 0.62 | 10.05 | 206.28 | 1.01 | Upgrade
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| Total Assets | 2,987 | 3,010 | 2,915 | 2,813 | 2,736 | 2,545 | Upgrade
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| Accounts Payable | 49.77 | 84.71 | 89.72 | 104.15 | 31.12 | 19.86 | Upgrade
|
| Accrued Expenses | 34.46 | 60.52 | 54.86 | 38.38 | 30.95 | 15.85 | Upgrade
|
| Short-Term Debt | - | - | 88.23 | 6.01 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 18.61 | 18.62 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 27.58 | 20.1 | 18.91 | 8.92 | Upgrade
|
| Current Income Taxes Payable | 17.99 | 15.89 | 4.27 | 10.67 | 20.62 | 11.4 | Upgrade
|
| Current Unearned Revenue | 4.84 | 4.7 | 4.19 | 3.64 | 3.15 | 1.83 | Upgrade
|
| Other Current Liabilities | 4.99 | 9.42 | 10.01 | 2.14 | 0.73 | 0.53 | Upgrade
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| Total Current Liabilities | 130.67 | 193.86 | 278.86 | 185.09 | 105.48 | 58.38 | Upgrade
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| Long-Term Debt | 57.13 | 55.28 | - | - | - | - | Upgrade
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| Long-Term Leases | 6.82 | 12.5 | 24.89 | 38.5 | 52.58 | 20.46 | Upgrade
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| Long-Term Unearned Revenue | 90.62 | 90.26 | - | 1.63 | 4.1 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.14 | - | 5.09 | - | Upgrade
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| Total Liabilities | 285.22 | 351.9 | 303.89 | 225.22 | 167.25 | 78.84 | Upgrade
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| Common Stock | 167.18 | 167.18 | 120 | 120 | 80 | 80 | Upgrade
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| Additional Paid-In Capital | 2,012 | 2,007 | 2,092 | 2,095 | 2,140 | 2,130 | Upgrade
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| Retained Earnings | 522.23 | 475.98 | 394.2 | 378.12 | 344.53 | 260.79 | Upgrade
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| Treasury Stock | - | - | -5.78 | -10 | - | - | Upgrade
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| Comprehensive Income & Other | 0.03 | 7.26 | 15.55 | 6.85 | -1.09 | -3.89 | Upgrade
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| Total Common Equity | 2,702 | 2,658 | 2,616 | 2,590 | 2,563 | 2,467 | Upgrade
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| Minority Interest | - | - | -4.93 | -1.29 | 5.5 | -1.02 | Upgrade
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| Shareholders' Equity | 2,702 | 2,658 | 2,611 | 2,588 | 2,569 | 2,466 | Upgrade
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| Total Liabilities & Equity | 2,987 | 3,010 | 2,915 | 2,813 | 2,736 | 2,545 | Upgrade
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| Total Debt | 82.55 | 86.4 | 140.71 | 64.61 | 71.49 | 29.38 | Upgrade
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| Net Cash (Debt) | 1,232 | 1,259 | 1,747 | 1,922 | 2,002 | 2,249 | Upgrade
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| Net Cash Growth | -28.18% | -27.94% | -9.08% | -4.00% | -10.98% | 2034.69% | Upgrade
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| Net Cash Per Share | 7.48 | 7.52 | 10.40 | 11.44 | 11.91 | 16.91 | Upgrade
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| Filing Date Shares Outstanding | 167.17 | 167.71 | 167.67 | 167.62 | 168 | 168 | Upgrade
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| Total Common Shares Outstanding | 167.17 | 167.71 | 167.67 | 167.77 | 168 | 168 | Upgrade
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| Working Capital | 1,607 | 1,596 | 1,957 | 2,042 | 2,138 | 2,342 | Upgrade
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| Book Value Per Share | 16.16 | 15.85 | 15.60 | 15.43 | 15.26 | 14.68 | Upgrade
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| Tangible Book Value | 2,668 | 2,623 | 2,579 | 2,553 | 2,551 | 2,464 | Upgrade
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| Tangible Book Value Per Share | 15.96 | 15.64 | 15.38 | 15.22 | 15.19 | 14.67 | Upgrade
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| Buildings | - | - | 284.86 | - | - | - | Upgrade
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| Machinery | - | - | 194.89 | 122.14 | 101.89 | 65.96 | Upgrade
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| Construction In Progress | - | - | 34.33 | 268.08 | 15.96 | 21.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.