Shanghai Aladdin Biochemical Technology Co.,Ltd. (SHA:688179)
China
· Delayed Price · Currency is CNY 16.70
+0.24 (1.46%)
At close: Apr 21, 2025, 2:57 PM CST
SHA:688179 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 421.4 | 466.8 | 522.54 | 570.71 | 349.18 | 340.06 | Upgrade
|
| Trading Asset Securities | 79.19 | 41.99 | 53.12 | 51.66 | 50.35 | 210.77 | Upgrade
|
| Cash & Short-Term Investments | 500.59 | 508.79 | 575.65 | 622.37 | 399.53 | 550.83 | Upgrade
|
| Cash Growth | -10.83% | -11.62% | -7.51% | 55.78% | -27.47% | 559.07% | Upgrade
|
| Accounts Receivable | 66.1 | 66.93 | 46.05 | 46.17 | 23.75 | 18.41 | Upgrade
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| Other Receivables | 3.41 | 3.26 | 22.44 | 2.62 | 2.09 | 1.07 | Upgrade
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| Receivables | 69.51 | 70.19 | 68.49 | 48.8 | 25.84 | 19.48 | Upgrade
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| Inventory | 536.73 | 528.26 | 442.43 | 374.72 | 180.99 | 100.94 | Upgrade
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| Other Current Assets | 26.79 | 27.58 | 34.24 | 78.19 | 28.78 | 6.53 | Upgrade
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| Total Current Assets | 1,134 | 1,135 | 1,121 | 1,124 | 635.14 | 677.79 | Upgrade
|
| Property, Plant & Equipment | 373.53 | 342.36 | 295.07 | 252.76 | 192.64 | 117.93 | Upgrade
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| Long-Term Investments | 2.52 | 2.45 | 2.51 | - | - | - | Upgrade
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| Goodwill | 118.09 | 118.09 | - | - | - | - | Upgrade
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| Other Intangible Assets | 40.68 | 39.09 | 36.03 | 37.3 | 21.18 | 16.89 | Upgrade
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| Long-Term Deferred Tax Assets | 10.91 | 10.39 | 6.53 | 4.67 | 1.86 | 1.84 | Upgrade
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| Long-Term Deferred Charges | 4.5 | 4.28 | 1.86 | 3.22 | 0.02 | 0.42 | Upgrade
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| Other Long-Term Assets | 128.73 | 126.95 | 42.74 | 56.79 | 81.25 | 48.67 | Upgrade
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| Total Assets | 1,813 | 1,778 | 1,506 | 1,479 | 932.1 | 863.55 | Upgrade
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| Accounts Payable | 60.21 | 43.99 | 56.65 | 100.97 | 32.17 | 13.07 | Upgrade
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| Accrued Expenses | 9.24 | 11.55 | 11.94 | 17.11 | 11.03 | 12.24 | Upgrade
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| Short-Term Debt | 31.49 | 31.44 | 2.45 | - | - | 1.28 | Upgrade
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| Current Portion of Long-Term Debt | 15.13 | 18.81 | 2.16 | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 9.91 | 8.26 | 3.72 | - | Upgrade
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| Current Income Taxes Payable | 9.05 | 4.32 | 4.69 | 9.13 | 0.01 | 3.4 | Upgrade
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| Current Unearned Revenue | 2.47 | 3.38 | 20.05 | 18.4 | 12.9 | 11.24 | Upgrade
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| Other Current Liabilities | 106.7 | 107.03 | 1.8 | 1.57 | 1.42 | 1.83 | Upgrade
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| Total Current Liabilities | 234.29 | 220.52 | 109.65 | 155.44 | 61.24 | 43.06 | Upgrade
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| Long-Term Debt | 382.66 | 379.02 | 339.42 | 325.96 | - | - | Upgrade
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| Long-Term Leases | 16.95 | 11.18 | 4.51 | 7.39 | 9.18 | - | Upgrade
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| Long-Term Unearned Revenue | 3.04 | 3.06 | 3.15 | 3.23 | 3.31 | 3.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22.07 | 21.46 | 12.41 | 12.02 | 0.05 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 0.39 | Upgrade
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| Total Liabilities | 659.01 | 635.25 | 469.15 | 504.03 | 73.79 | 46.85 | Upgrade
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| Common Stock | 277.39 | 277.39 | 198.13 | 141.31 | 100.93 | 100.93 | Upgrade
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| Additional Paid-In Capital | 388.84 | 385.81 | 464.4 | 511.18 | 539.13 | 536.36 | Upgrade
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| Retained Earnings | 361.28 | 359.9 | 320.58 | 270.13 | 218.1 | 179.2 | Upgrade
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| Treasury Stock | -12.2 | -12.2 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 55.74 | 55.17 | 53.3 | 52.17 | 0.16 | 0.2 | Upgrade
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| Total Common Equity | 1,071 | 1,066 | 1,036 | 974.8 | 858.32 | 816.7 | Upgrade
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| Minority Interest | 82.52 | 77.1 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,154 | 1,143 | 1,036 | 974.8 | 858.32 | 816.7 | Upgrade
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| Total Liabilities & Equity | 1,813 | 1,778 | 1,506 | 1,479 | 932.1 | 863.55 | Upgrade
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| Total Debt | 446.23 | 440.45 | 358.46 | 341.61 | 12.9 | 1.28 | Upgrade
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| Net Cash (Debt) | 54.36 | 68.34 | 217.19 | 280.77 | 386.63 | 549.55 | Upgrade
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| Net Cash Growth | -73.65% | -68.54% | -22.64% | -27.38% | -29.65% | 590.59% | Upgrade
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| Net Cash Per Share | 0.20 | 0.24 | 0.87 | 0.97 | 1.40 | 2.50 | Upgrade
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| Filing Date Shares Outstanding | 268.69 | 277.39 | 277.38 | 276.97 | 276.96 | 276.96 | Upgrade
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| Total Common Shares Outstanding | 268.69 | 277.39 | 277.38 | 276.97 | 276.96 | 276.96 | Upgrade
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| Working Capital | 899.33 | 914.31 | 1,011 | 968.65 | 573.9 | 634.73 | Upgrade
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| Book Value Per Share | 3.99 | 3.84 | 3.74 | 3.52 | 3.10 | 2.95 | Upgrade
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| Tangible Book Value | 912.28 | 908.89 | 1,000 | 937.5 | 837.14 | 799.81 | Upgrade
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| Tangible Book Value Per Share | 3.40 | 3.28 | 3.61 | 3.38 | 3.02 | 2.89 | Upgrade
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| Buildings | - | - | 184.84 | 175.28 | 171.12 | 113.74 | Upgrade
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| Machinery | - | - | 106.45 | 87.36 | 37.26 | 30.4 | Upgrade
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| Construction In Progress | - | - | 48.91 | 19.07 | 4.78 | 3.03 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.