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

SHA:688056 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	204.24	261.96	288.55	472.91	372.84	494.58
Trading Asset Securities	299.52	258.19	235.52	75.08	170.35	75
Cash & Short-Term Investments	503.76	520.15	524.07	548	543.19	569.58
Cash Growth	3.99%	-0.75%	-4.37%	0.89%	-4.63%	-7.62%
Accounts Receivable	70.67	56.47	59.66	57.86	54.29	44.49
Other Receivables	2.03	1.2	1.18	2.79	2.38	4.29
Receivables	72.7	57.67	60.84	60.65	56.67	48.78
Inventory	189.84	176.57	170.42	168.44	156.21	100.83
Other Current Assets	11.21	11.21	12.19	20.66	20.36	17.92
Total Current Assets	777.51	765.6	767.51	797.75	776.42	737.11
Property, Plant & Equipment	128.27	130.23	143.2	151.44	142.25	110.87
Long-Term Investments	10	10	10	10	-	-
Goodwill	5.09	5.09	7.25	15.72	20.67	19.53
Other Intangible Assets	19.05	20.08	21.38	22.47	16.51	16.12
Long-Term Deferred Tax Assets	3.99	3.18	4.54	4.96	2.83	4.24
Long-Term Deferred Charges	0.75	1.23	1.82	2.16	2.85	4.6
Total Assets	944.66	935.4	955.71	1,004	961.53	892.47

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	43.63	41.74	39.6	42.29	41.16	23.94
Accrued Expenses	8.94	16.23	17.44	16.66	18.51	19.06
Current Portion of Leases	-	0.88	1.06	0.66	0.3	0.36
Current Income Taxes Payable	5.45	0.97	1.27	1.23	1.18	1.03
Current Unearned Revenue	51.41	49.27	62.49	74.47	56.88	43.89
Other Current Liabilities	18.84	11.94	11.8	13.06	12.27	13.32
Total Current Liabilities	129.31	121.03	133.66	148.37	130.31	101.6
Long-Term Leases	0.79	0.95	1.8	2.27	0.03	0.24
Long-Term Unearned Revenue	1.83	2.1	1.23	3.1	2.66	2.67
Long-Term Deferred Tax Liabilities	0.8	1.06	1.21	1.22	1.39	0.55
Other Long-Term Liabilities	1.02	-	0.22	0.21	0.46	0.99
Total Liabilities	133.75	125.13	138.12	155.17	134.85	106.05

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	67.45	67.45	67.45	67.24	67.24	67
Additional Paid-In Capital	409.85	409.85	413.51	409.57	403.47	397.68
Retained Earnings	349.03	340.51	340.18	362.28	348.16	327.06
Treasury Stock	-17.01	-17.01	-17.01	-	-	-
Comprehensive Income & Other	1.59	9.47	13.46	10.24	7.8	-5.31
Total Common Equity	810.91	810.27	817.59	849.32	826.68	786.43
Shareholders' Equity	810.91	810.27	817.59	849.32	826.68	786.43
Total Liabilities & Equity	944.66	935.4	955.71	1,004	961.53	892.47

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.84	1.83	2.87	2.93	0.33	0.6
Net Cash (Debt)	501.92	518.33	521.2	545.06	542.86	568.98
Net Cash Growth	4.05%	-0.55%	-4.38%	0.41%	-4.59%	-7.71%
Net Cash Per Share	7.47	7.70	7.86	8.11	8.15	8.52
Filing Date Shares Outstanding	64.91	66.78	66.78	67.24	67.24	67
Total Common Shares Outstanding	64.91	66.78	66.78	67.24	67.24	67
Working Capital	648.2	644.58	633.85	649.38	646.12	635.51
Book Value Per Share	12.49	12.13	12.24	12.63	12.30	11.74
Tangible Book Value	786.77	785.1	788.96	811.14	789.5	750.77
Tangible Book Value Per Share	12.12	11.76	11.81	12.06	11.74	11.21
Buildings	-	164.63	165.45	160.96	151.35	83.99
Machinery	-	50.56	48.55	46.11	34.84	24.8
Construction In Progress	-	0.15	-	1.04	3.24	41

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

Data Sources Report a data error