Beijing Labtech Instruments Co., Ltd. (SHA:688056)

SHA:688056 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	251.77	288.55	472.91	372.84	494.58	616.55
Trading Asset Securities	232.66	235.52	75.08	170.35	75	-
Cash & Short-Term Investments	484.43	524.07	548	543.19	569.58	616.55
Cash Growth	3.55%	-4.37%	0.89%	-4.63%	-7.62%	215.73%
Accounts Receivable	62.63	59.66	57.86	54.29	44.49	43.46
Other Receivables	1.19	1.18	2.79	2.38	4.29	3.19
Receivables	63.83	60.84	60.65	56.67	48.78	46.64
Inventory	173.35	170.42	168.44	156.21	100.83	86.97
Other Current Assets	11.71	12.19	20.66	20.36	17.92	7
Total Current Assets	733.32	767.51	797.75	776.42	737.11	757.16
Property, Plant & Equipment	133.63	143.2	151.44	142.25	110.87	49.23
Long-Term Investments	10	10	10	-	-	-
Goodwill	7.25	7.25	15.72	20.67	19.53	19.82
Other Intangible Assets	20.4	21.38	22.47	16.51	16.12	16.37
Long-Term Deferred Tax Assets	3.21	4.54	4.96	2.83	4.24	6.25
Long-Term Deferred Charges	1.4	1.82	2.16	2.85	4.6	3.54
Total Assets	909.21	955.71	1,004	961.53	892.47	852.37
Accounts Payable	44.97	39.6	42.29	41.16	23.94	33.69
Accrued Expenses	9.26	17.44	16.66	18.51	19.06	17.89
Current Portion of Leases	0.95	1.06	0.66	0.3	0.36	-
Current Income Taxes Payable	2.87	1.27	1.23	1.18	1.03	1.73
Current Unearned Revenue	34.04	62.49	74.47	56.88	43.89	45.04
Other Current Liabilities	9.59	11.8	13.06	12.27	13.32	8.69
Total Current Liabilities	101.67	133.66	148.37	130.31	101.6	107.04
Long-Term Leases	1.09	1.8	2.27	0.03	0.24	-
Long-Term Unearned Revenue	1.28	1.23	3.1	2.66	2.67	0.44
Long-Term Deferred Tax Liabilities	1	1.21	1.22	1.39	0.55	0.4
Other Long-Term Liabilities	-	0.22	0.21	0.46	0.99	3.57
Total Liabilities	105.04	138.12	155.17	134.85	106.05	111.45
Common Stock	67.45	67.45	67.24	67.24	67	67
Additional Paid-In Capital	409.85	413.51	409.57	403.47	397.68	396.97
Retained Earnings	332.66	340.18	362.28	348.16	327.06	277.75
Treasury Stock	-17.01	-17.01	-	-	-	-
Comprehensive Income & Other	11.22	13.46	10.24	7.8	-5.31	-1.66
Total Common Equity	804.17	817.59	849.32	826.68	786.43	740.06
Minority Interest	-	-	-	-	-	0.87
Shareholders' Equity	804.17	817.59	849.32	826.68	786.43	740.92
Total Liabilities & Equity	909.21	955.71	1,004	961.53	892.47	852.37
Total Debt	2.04	2.87	2.93	0.33	0.6	-
Net Cash (Debt)	482.39	521.2	545.06	542.86	568.98	616.55
Net Cash Growth	3.77%	-4.38%	0.41%	-4.59%	-7.71%	228.66%
Net Cash Per Share	7.25	7.86	8.11	8.15	8.52	11.06
Filing Date Shares Outstanding	66.78	66.78	67.24	67.24	67	67
Total Common Shares Outstanding	66.78	66.78	67.24	67.24	67	67
Working Capital	631.64	633.85	649.38	646.12	635.51	650.12
Book Value Per Share	12.04	12.24	12.63	12.30	11.74	11.05
Tangible Book Value	776.53	788.96	811.14	789.5	750.77	703.87
Tangible Book Value Per Share	11.63	11.81	12.06	11.74	11.21	10.51
Buildings	-	165.45	160.96	151.35	83.99	61.66
Machinery	-	48.55	46.11	34.84	24.8	21.13
Construction In Progress	-	-	1.04	3.24	41	1.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.