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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	209.43	261.96	288.55	472.91	372.84	494.58
Trading Asset Securities	265.18	258.19	235.52	75.08	170.35	75
Cash & Short-Term Investments	474.61	520.15	524.07	548	543.19	569.58
Cash Growth	-2.24%	-0.75%	-4.37%	0.89%	-4.63%	-7.62%
Accounts Receivable	73.28	56.47	59.66	57.86	54.29	44.49
Other Receivables	1.9	1.2	1.18	2.79	2.38	4.29
Receivables	75.19	57.67	60.84	60.65	56.67	48.78
Inventory	178.4	176.57	170.42	168.44	156.21	100.83
Other Current Assets	22.86	11.21	12.19	20.66	20.36	17.92
Total Current Assets	751.05	765.6	767.51	797.75	776.42	737.11
Property, Plant & Equipment	124.43	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	19.37	20.08	21.38	22.47	16.51	16.12
Long-Term Deferred Tax Assets	3.72	3.18	4.54	4.96	2.83	4.24
Long-Term Deferred Charges	0.88	1.23	1.82	2.16	2.85	4.6
Total Assets	914.54	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	43.16	41.74	39.6	42.29	41.16	23.94
Accrued Expenses	5.63	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	2.9	0.97	1.27	1.23	1.18	1.03
Current Unearned Revenue	35.91	49.27	62.49	74.47	56.88	43.89
Other Current Liabilities	14.96	11.94	11.8	13.06	12.27	13.32
Total Current Liabilities	103.43	121.03	133.66	148.37	130.31	101.6
Long-Term Leases	0.83	0.95	1.8	2.27	0.03	0.24
Long-Term Unearned Revenue	0.32	2.1	1.23	3.1	2.66	2.67
Long-Term Deferred Tax Liabilities	0.89	1.06	1.21	1.22	1.39	0.55
Other Long-Term Liabilities	1.43	-	0.22	0.21	0.46	0.99
Total Liabilities	106.9	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	Jun 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	343.86	340.51	340.18	362.28	348.16	327.06
Treasury Stock	-17.01	-17.01	-17.01	-	-	-
Comprehensive Income & Other	3.49	9.47	13.46	10.24	7.8	-5.31
Total Common Equity	807.65	810.27	817.59	849.32	826.68	786.43
Shareholders' Equity	807.65	810.27	817.59	849.32	826.68	786.43
Total Liabilities & Equity	914.54	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.69	1.83	2.87	2.93	0.33	0.6
Net Cash (Debt)	472.92	518.33	521.2	545.06	542.86	568.98
Net Cash Growth	-2.11%	-0.55%	-4.38%	0.41%	-4.59%	-7.71%
Net Cash Per Share	6.97	7.70	7.86	8.11	8.15	8.52
Filing Date Shares Outstanding	67.61	66.78	66.78	67.24	67.24	67
Total Common Shares Outstanding	67.61	66.78	66.78	67.24	67.24	67
Working Capital	647.62	644.58	633.85	649.38	646.12	635.51
Book Value Per Share	11.94	12.13	12.24	12.63	12.30	11.74
Tangible Book Value	783.19	785.1	788.96	811.14	789.5	750.77
Tangible Book Value Per Share	11.58	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: Aug 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:

Sep 14, 2026

Data Sources Report a data error