Shanghai Aladdin Biochemical Technology Co.,Ltd. (SHA:688179)

SHA:688179 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	612.62	466.8	522.54	570.71	349.18	340.06
Trading Asset Securities	169.26	41.99	53.12	51.66	50.35	210.77
Cash & Short-Term Investments	781.88	508.79	575.65	622.37	399.53	550.83
Cash Growth	45.03%	-11.62%	-7.51%	55.78%	-27.47%	559.07%
Accounts Receivable	198.16	66.93	46.05	46.17	23.75	18.41
Other Receivables	13.14	7.4	25.68	2.62	2.09	1.07
Receivables	211.3	74.33	71.73	48.8	25.84	19.48
Inventory	542.22	528.26	442.43	374.72	180.99	100.94
Other Current Assets	57.35	23.44	31	78.19	28.78	6.53
Total Current Assets	1,593	1,135	1,121	1,124	635.14	677.79
Property, Plant & Equipment	366.62	342.36	295.07	252.76	192.64	117.93
Long-Term Investments	255.36	2.45	2.51	-	-	-
Goodwill	174.75	118.09	-	-	-	-
Other Intangible Assets	43.79	39.09	36.03	37.3	21.18	16.89
Long-Term Deferred Tax Assets	15.52	10.39	6.53	4.67	1.86	1.84
Long-Term Deferred Charges	4.69	4.28	1.86	3.22	0.02	0.42
Other Long-Term Assets	127.46	126.95	42.74	56.79	81.25	48.67
Total Assets	2,581	1,778	1,506	1,479	932.1	863.55
Accounts Payable	266.8	43.99	56.65	100.97	32.17	13.07
Accrued Expenses	12.1	12.77	11.94	17.11	11.03	12.24
Short-Term Debt	40.54	33.73	2.45	-	-	1.28
Current Portion of Long-Term Debt	43.91	9.72	2.16	-	-	-
Current Portion of Leases	-	9.09	9.91	8.26	3.72	-
Current Income Taxes Payable	19.31	2.9	4.69	9.13	0.01	3.4
Current Unearned Revenue	29.57	27.19	20.05	18.4	12.9	11.24
Other Current Liabilities	273.95	81.12	1.8	1.57	1.42	1.83
Total Current Liabilities	686.19	220.52	109.65	155.44	61.24	43.06
Long-Term Debt	593.31	379.02	339.42	325.96	-	-
Long-Term Leases	14.65	11.18	4.51	7.39	9.18	-
Long-Term Unearned Revenue	3	3.06	3.15	3.23	3.31	3.4
Long-Term Deferred Tax Liabilities	20.66	21.46	12.41	12.02	0.05	-
Other Long-Term Liabilities	-	-	-	-	-	0.39
Total Liabilities	1,318	635.25	469.15	504.03	73.79	46.85
Common Stock	332.61	277.39	198.13	141.31	100.93	100.93
Additional Paid-In Capital	324.82	385.81	464.4	511.18	539.13	536.36
Retained Earnings	352.65	359.9	320.58	270.13	218.1	179.2
Treasury Stock	-	-12.2	-	-	-	-
Comprehensive Income & Other	56.4	55.17	53.3	52.17	0.16	0.2
Total Common Equity	1,066	1,066	1,036	974.8	858.32	816.7
Minority Interest	196.66	77.1	-	-	-	-
Shareholders' Equity	1,263	1,143	1,036	974.8	858.32	816.7
Total Liabilities & Equity	2,581	1,778	1,506	1,479	932.1	863.55
Total Debt	692.41	442.75	358.46	341.61	12.9	1.28
Net Cash (Debt)	89.47	66.04	217.19	280.77	386.63	549.55
Net Cash Growth	-19.31%	-69.59%	-22.64%	-27.38%	-29.65%	590.59%
Net Cash Per Share	0.26	0.20	0.72	0.81	1.17	2.09
Filing Date Shares Outstanding	331.3	331.3	332.86	332.36	332.35	332.35
Total Common Shares Outstanding	331.3	331.3	332.86	332.36	332.35	332.35
Working Capital	906.57	914.31	1,011	968.65	573.9	634.73
Book Value Per Share	3.22	3.22	3.11	2.93	2.58	2.46
Tangible Book Value	847.95	908.89	1,000	937.5	837.14	799.81
Tangible Book Value Per Share	2.56	2.74	3.01	2.82	2.52	2.41
Buildings	-	203.93	184.84	175.28	171.12	113.74
Machinery	-	113.38	106.45	87.36	37.26	30.4
Construction In Progress	-	84.38	48.91	19.07	4.78	3.03

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.