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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	256.03	288.55	472.91	372.84	494.58	616.55
Trading Asset Securities	265.07	235.52	75.08	170.35	75	-
Cash & Short-Term Investments	521.11	524.07	548	543.19	569.58	616.55
Cash Growth	-2.91%	-4.37%	0.89%	-4.63%	-7.62%	215.73%
Accounts Receivable	66.92	59.66	57.86	54.29	44.49	43.46
Other Receivables	0.99	1.18	2.79	2.38	4.29	3.19
Receivables	67.91	60.84	60.65	56.67	48.78	46.64
Inventory	171.13	170.42	168.44	156.21	100.83	86.97
Other Current Assets	10.45	12.19	20.66	20.36	17.92	7
Total Current Assets	770.6	767.51	797.75	776.42	737.11	757.16
Property, Plant & Equipment	140.24	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	21.07	21.38	22.47	16.51	16.12	16.37
Long-Term Deferred Tax Assets	3.72	4.54	4.96	2.83	4.24	6.25
Long-Term Deferred Charges	1.85	1.82	2.16	2.85	4.6	3.54
Other Long-Term Assets	0.01	-	-	-	-	-
Total Assets	954.74	955.71	1,004	961.53	892.47	852.37
Accounts Payable	47.95	39.6	42.29	41.16	23.94	33.69
Accrued Expenses	16.52	14.42	16.66	18.51	19.06	17.89
Current Portion of Long-Term Debt	1.05	1.06	-	-	-	-
Current Portion of Leases	-	-	0.66	0.3	0.36	-
Current Income Taxes Payable	2	4.53	1.23	1.18	1.03	1.73
Current Unearned Revenue	42.27	62.49	74.47	56.88	43.89	45.04
Other Current Liabilities	10.43	11.55	13.06	12.27	13.32	8.69
Total Current Liabilities	120.22	133.66	148.37	130.31	101.6	107.04
Long-Term Leases	1.51	1.8	2.27	0.03	0.24	-
Long-Term Unearned Revenue	0.15	0.16	3.1	2.66	2.67	0.44
Long-Term Deferred Tax Liabilities	1.18	1.21	1.22	1.39	0.55	0.4
Other Long-Term Liabilities	1.41	1.29	0.21	0.46	0.99	3.57
Total Liabilities	124.46	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	413.92	413.51	409.57	403.47	397.68	396.97
Retained Earnings	352.94	340.18	362.28	348.16	327.06	277.75
Treasury Stock	-17.01	-17.01	-	-	-	-
Comprehensive Income & Other	12.97	13.46	10.24	7.8	-5.31	-1.66
Total Common Equity	830.28	817.59	849.32	826.68	786.43	740.06
Minority Interest	-	-	-	-	-	0.87
Shareholders' Equity	830.28	817.59	849.32	826.68	786.43	740.92
Total Liabilities & Equity	954.74	955.71	1,004	961.53	892.47	852.37
Total Debt	2.57	2.87	2.93	0.33	0.6	-
Net Cash (Debt)	518.54	521.2	545.06	542.86	568.98	616.55
Net Cash Growth	-2.87%	-4.38%	0.41%	-4.59%	-7.71%	228.66%
Net Cash Per Share	7.84	7.86	8.11	8.15	8.52	11.06
Filing Date Shares Outstanding	67.19	66.75	67.24	67.24	67	67
Total Common Shares Outstanding	67.19	66.75	67.24	67.24	67	67
Working Capital	650.39	633.85	649.38	646.12	635.51	650.12
Book Value Per Share	12.36	12.25	12.63	12.30	11.74	11.05
Tangible Book Value	801.96	788.96	811.14	789.5	750.77	703.87
Tangible Book Value Per Share	11.94	11.82	12.06	11.74	11.21	10.51
Buildings	-	-	160.96	151.35	83.99	61.66
Machinery	-	-	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.